ETHO vs. DFNV ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$63.33

Average Daily Volume

5,371

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$36.99

Average Daily Volume

20,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	DFNV
30 Days	7.59%	8.99%
60 Days	6.45%	10.78%
90 Days	6.91%	13.77%
12 Months	24.60%	41.35%

35 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in DFNV	Overlap
AAPL	C	0.42%	8.05%	0.42%
ADBE	C	0.34%	2.24%	0.34%
ADSK	A	0.39%	1.24%	0.39%
AMGN	D	0.35%	1.56%	0.35%
ANET	C	0.44%	1.55%	0.44%
BL	B	0.31%	0.26%	0.26%
BOX	B	0.4%	0.35%	0.35%
CRM	B	0.37%	2.84%	0.37%
DBX	B	0.37%	0.47%	0.37%
DDOG	A	0.34%	1.22%	0.34%
DOCU	A	0.44%	0.79%	0.44%
DT	C	0.37%	0.63%	0.37%
EA	A	0.4%	1.13%	0.4%
ENPH	F	0.16%	0.32%	0.16%
ETSY	D	0.25%	0.4%	0.25%
FFIV	B	0.42%	0.59%	0.42%
INTU	C	0.35%	2.15%	0.35%
JKHY	D	0.33%	0.51%	0.33%
NBIX	C	0.29%	0.53%	0.29%
NOW	A	0.44%	2.71%	0.44%
NTAP	C	0.37%	0.85%	0.37%
NTNX	A	0.38%	0.76%	0.38%
NYT	C	0.41%	0.39%	0.39%
PSTG	D	0.31%	0.69%	0.31%
PTC	A	0.33%	0.75%	0.33%
PTGX	C	0.48%	0.17%	0.17%
PYPL	B	0.42%	1.35%	0.42%
QCOM	F	0.31%	2.09%	0.31%
RMD	C	0.38%	0.8%	0.38%
SMAR	A	0.47%	0.51%	0.47%
VEEV	C	0.33%	0.95%	0.33%
VRSN	F	0.32%	0.57%	0.32%
WDAY	B	0.33%	1.12%	0.33%
ZM	B	0.42%	0.75%	0.42%
ZS	C	0.35%	0.95%	0.35%

ETHO Overweight 250 Positions Relative to DFNV

Symbol	Grade	Weight
SFM	A	0.73%
AGIO	C	0.65%
TSLA	B	0.61%
LITE	B	0.6%
VCYT	B	0.58%
ALNY	D	0.57%
FTDR	A	0.56%
UTHR	C	0.56%
IDCC	A	0.56%
SASR	B	0.55%
HLNE	B	0.55%
PIPR	B	0.54%
TWLO	A	0.53%
COLB	A	0.53%
NVDA	C	0.52%
PODD	C	0.51%
CARG	C	0.51%
GDDY	A	0.51%
PLNT	A	0.5%
GKOS	B	0.49%
AAON	B	0.49%
CAC	B	0.48%
TMUS	B	0.48%
EXEL	B	0.48%
MATX	C	0.48%
EXTR	B	0.47%
BKU	A	0.47%
CPRX	C	0.46%
BMI	B	0.45%
BKNG	A	0.45%
CAKE	C	0.44%
CBSH	A	0.44%
LQDT	B	0.44%
NFLX	A	0.44%
FFBC	A	0.43%
CNS	B	0.43%
FHN	A	0.43%
MOD	A	0.43%
DFS	B	0.43%
MMSI	B	0.43%
ASB	B	0.42%
BRC	D	0.42%
INGR	B	0.42%
CMA	A	0.42%
HWC	B	0.42%
EPRT	B	0.41%
FIBK	A	0.41%
AXP	A	0.41%
BOH	B	0.41%
TGNA	B	0.41%
BOKF	B	0.41%
LII	A	0.41%
WTFC	A	0.41%
AAT	B	0.41%
MSEX	B	0.41%
HBAN	A	0.41%
BRO	B	0.41%
TTWO	A	0.4%
KEY	B	0.4%
VRSK	A	0.4%
HNI	B	0.4%
LAD	A	0.4%
AWR	B	0.39%
URI	B	0.39%
TXN	C	0.39%
LPLA	A	0.39%
PPBI	B	0.39%
WBS	A	0.39%
AJG	B	0.39%
TJX	A	0.39%
CSCO	B	0.39%
PAYX	C	0.39%
ATEN	B	0.39%
BE	B	0.39%
ATR	B	0.39%
AUB	B	0.39%
SSNC	B	0.38%
DAY	B	0.38%
RUSHA	C	0.38%
DEA	D	0.38%
ITGR	B	0.38%
NMIH	D	0.38%
VRTX	F	0.38%
GWW	B	0.38%
PRI	A	0.38%
CTS	C	0.38%
ATRC	C	0.38%
TRMB	B	0.37%
BUSE	B	0.37%
REZI	A	0.37%
DECK	A	0.37%
ESI	A	0.37%
PFGC	B	0.37%
PAYC	B	0.37%
BCPC	B	0.37%
LZB	B	0.37%
BURL	A	0.37%
CWT	D	0.37%
JBT	B	0.37%
IT	C	0.37%
CARS	B	0.36%
INFN	C	0.36%
OMF	A	0.36%
BERY	B	0.36%
V	A	0.36%
HUBS	A	0.36%
SCSC	B	0.36%
VOYA	B	0.36%
RL	B	0.36%
ABG	B	0.36%
PFSI	D	0.36%
TPH	D	0.35%
HAE	C	0.35%
ADI	D	0.35%
OMC	C	0.35%
CSGS	B	0.35%
AWK	D	0.35%
MA	C	0.35%
MSCI	C	0.35%
NTCT	C	0.34%
COLM	B	0.34%
KR	B	0.34%
LFUS	F	0.34%
RARE	D	0.34%
ZTS	D	0.34%
SHOO	D	0.34%
YETI	C	0.34%
PEN	B	0.34%
PINC	B	0.34%
GIII	D	0.34%
GEF	A	0.34%
OZK	B	0.34%
MSFT	F	0.33%
AGNC	D	0.33%
MTH	D	0.33%
ITW	B	0.33%
VZ	C	0.33%
XHR	B	0.33%
FELE	B	0.33%
CMG	B	0.33%
CHD	B	0.33%
WRB	A	0.33%
SCS	C	0.33%
AMTB	B	0.33%
KMB	D	0.33%
NOVT	D	0.32%
BZH	B	0.32%
TTGT	C	0.32%
CGNX	C	0.32%
KRO	D	0.32%
RHI	B	0.32%
HASI	D	0.32%
PFE	D	0.32%
ROK	B	0.32%
CDNS	B	0.32%
WTS	B	0.32%
ANSS	B	0.32%
APLE	B	0.32%
RHP	B	0.32%
OLED	D	0.32%
TER	D	0.31%
NDSN	B	0.31%
LCII	C	0.31%
SHO	C	0.31%
PARA	C	0.31%
SYY	B	0.31%
VVV	F	0.31%
ROST	C	0.31%
XYL	D	0.31%
ESNT	D	0.31%
FC	F	0.31%
THR	B	0.3%
MSA	D	0.3%
SIGI	C	0.3%
KLAC	D	0.3%
CASS	B	0.3%
POWI	D	0.29%
AMAT	F	0.29%
MPWR	F	0.29%
EPC	D	0.29%
EPAM	C	0.29%
PLD	D	0.29%
ALLY	C	0.29%
IPG	D	0.29%
ALG	B	0.28%
GPN	B	0.28%
VAC	B	0.28%
ELAN	D	0.28%
IONS	F	0.28%
ROG	D	0.28%
RMBS	C	0.28%
SITE	D	0.27%
MDB	C	0.27%
MYRG	B	0.27%
MKSI	C	0.27%
REXR	F	0.27%
IPGP	D	0.27%
USNA	C	0.27%
GNTX	C	0.27%
SCL	C	0.27%
LEVI	F	0.27%
FND	C	0.26%
IDXX	F	0.26%
MXL	C	0.26%
CYTK	F	0.26%
AMKR	D	0.26%
THS	D	0.26%
AOS	F	0.26%
RGEN	D	0.26%
THRM	D	0.25%
LRCX	F	0.25%
BMRN	D	0.25%
AMD	F	0.25%
COHU	C	0.25%
CDW	F	0.24%
TREX	C	0.24%
TPIC	F	0.24%
IRBT	F	0.24%
EXAS	D	0.24%
DENN	D	0.24%
MRK	F	0.24%
ENTG	D	0.24%
OKTA	C	0.24%
ARWR	F	0.24%
EW	C	0.23%
MOV	C	0.23%
HVT	D	0.22%
LEA	D	0.22%
CROX	D	0.22%
CRI	D	0.21%
LSCC	D	0.21%
HPP	F	0.21%
EB	C	0.21%
ALLO	F	0.2%
COTY	F	0.2%
KELYA	F	0.2%
PLUG	F	0.19%
BRKR	D	0.19%
NOVA	F	0.18%
HELE	C	0.18%
PCRX	C	0.18%
W	F	0.18%
DXCM	D	0.17%
ATKR	C	0.16%
AMN	F	0.13%
MRNA	F	0.13%
EDIT	F	0.13%
EL	F	0.13%
NVRO	F	0.1%
CHGG	D	0.07%

ETHO Underweight 64 Positions Relative to DFNV

Symbol	Grade	Weight
AVGO	D	-3.96%
APP	B	-3.13%
ABBV	D	-2.59%
JNJ	D	-2.48%
PLTR	B	-2.42%
IBM	C	-2.11%
BMY	B	-2.0%
PANW	C	-1.94%
GILD	C	-1.86%
SPOT	B	-1.84%
UBER	D	-1.82%
CRWD	B	-1.74%
MSI	B	-1.53%
DASH	A	-1.52%
FTNT	C	-1.51%
VRT	B	-1.37%
TEAM	A	-1.36%
TTD	B	-1.22%
MMM	D	-1.22%
SNOW	C	-1.17%
UI	A	-1.0%
RBLX	C	-0.99%
EXPE	B	-0.84%
MCHP	D	-0.78%
DUOL	A	-0.75%
MANH	D	-0.72%
PINS	D	-0.69%
GEN	B	-0.67%
PCTY	B	-0.55%
PEGA	A	-0.53%
SWKS	F	-0.51%
GNRC	B	-0.48%
SOLV	C	-0.48%
CVLT	B	-0.47%
LYFT	C	-0.46%
HAS	D	-0.44%
JAZZ	B	-0.42%
ALTR	B	-0.41%
MTCH	D	-0.4%
PATH	C	-0.39%
QLYS	C	-0.39%
MAT	D	-0.36%
PI	D	-0.36%
CWAN	B	-0.35%
TENB	C	-0.35%
CRUS	D	-0.32%
ZETA	D	-0.32%
QRVO	F	-0.3%
HALO	F	-0.3%
ALKS	B	-0.29%
VERX	B	-0.24%
PLTK	B	-0.23%
IGT	F	-0.23%
ALRM	C	-0.22%
PRGS	A	-0.21%
RNG	B	-0.21%
TDC	D	-0.21%
FLNC	C	-0.2%
RPD	C	-0.19%
AMZN	C	-0.19%
ACAD	D	-0.19%
YELP	C	-0.17%
YOU	D	-0.17%
CMPR	D	-0.14%