ETHO vs. DGRS ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

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

$56.33

Average Daily Volume

5,361

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.39

Average Daily Volume

30,039

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	DGRS
30 Days	-0.52%	-3.38%
60 Days	0.42%	-3.45%
90 Days	-0.97%	-3.43%
12 Months	8.09%	14.36%

21 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in DGRS	Overlap
ALG	F	0.25%	0.23%	0.23%
ATEN	C	0.36%	0.26%	0.26%
AWR	D	0.36%	0.78%	0.36%
BRC	B	0.4%	0.69%	0.4%
CAKE	C	0.4%	0.96%	0.4%
CASS	D	0.3%	0.21%	0.21%
CNS	B	0.33%	1.87%	0.33%
CRI	F	0.26%	1.37%	0.26%
CSGS	F	0.29%	0.38%	0.29%
EPC	B	0.38%	0.49%	0.38%
GEF	F	0.32%	0.6%	0.32%
JBT	F	0.33%	0.35%	0.33%
LZB	C	0.35%	0.45%	0.35%
MATX	B	0.41%	0.85%	0.41%
MOV	D	0.32%	0.26%	0.26%
PIPR	A	0.4%	0.86%	0.4%
SCL	D	0.33%	0.46%	0.33%
SCS	C	0.36%	0.54%	0.36%
SHOO	C	0.36%	0.97%	0.36%
TGNA	D	0.33%	1.19%	0.33%
VAC	F	0.28%	1.79%	0.28%

ETHO Overweight 265 Positions Relative to DGRS

Symbol	Grade	Weight
ALNY	A	0.58%
TPIC	D	0.54%
AGIO	C	0.54%
NVDA	B	0.5%
UTHR	B	0.5%
TER	A	0.47%
SFM	B	0.46%
GKOS	A	0.45%
AAPL	A	0.45%
PSTG	B	0.45%
AMKR	B	0.44%
PODD	C	0.44%
NTAP	A	0.44%
OLED	A	0.44%
PLNT	B	0.43%
GDDY	A	0.43%
MPWR	B	0.43%
ANET	A	0.43%
CARS	C	0.42%
BMI	C	0.42%
QCOM	B	0.42%
EXTR	C	0.42%
BE	D	0.42%
NYT	A	0.42%
KLAC	B	0.42%
TSLA	B	0.41%
AMAT	B	0.41%
NFLX	A	0.41%
VRTX	B	0.41%
SMAR	B	0.41%
MRNA	D	0.41%
ADI	B	0.41%
VRSK	A	0.41%
AMGN	B	0.4%
CGNX	B	0.4%
MMSI	B	0.4%
PTGX	B	0.4%
CWT	C	0.4%
TXN	B	0.4%
LII	B	0.4%
BKNG	B	0.4%
CARG	C	0.4%
DEA	B	0.39%
MXL	B	0.39%
ESI	B	0.39%
CTS	D	0.39%
MSFT	A	0.39%
HLNE	B	0.39%
KMB	B	0.39%
CMG	D	0.39%
ADBE	B	0.39%
TMUS	B	0.39%
LRCX	B	0.39%
IONS	B	0.39%
IDCC	A	0.39%
TJX	A	0.39%
LQDT	B	0.39%
DDOG	B	0.38%
AJG	A	0.38%
ZTS	C	0.38%
LPLA	B	0.38%
EA	B	0.38%
HASI	D	0.38%
LFUS	C	0.38%
XYL	D	0.38%
TTWO	C	0.38%
AWK	B	0.38%
NOVA	D	0.38%
KRO	D	0.38%
DECK	C	0.38%
SASR	C	0.37%
NOW	A	0.37%
PFSI	B	0.37%
BKU	C	0.37%
YETI	F	0.37%
ROG	D	0.37%
BURL	B	0.37%
CBSH	C	0.37%
MOD	B	0.37%
BRO	B	0.37%
CROX	C	0.37%
IRBT	F	0.37%
NMIH	B	0.37%
EPRT	A	0.37%
LITE	B	0.37%
FTDR	D	0.37%
AAON	B	0.36%
MRK	C	0.36%
AAT	B	0.36%
COLB	D	0.36%
HNI	C	0.36%
CDNS	B	0.36%
VCYT	C	0.36%
SCSC	D	0.36%
ROST	B	0.36%
CHD	C	0.36%
ATR	D	0.36%
PFE	C	0.36%
INTU	A	0.36%
AXP	C	0.36%
MSEX	C	0.36%
HWC	C	0.36%
BMRN	C	0.35%
ENTG	B	0.35%
COHU	B	0.35%
VVV	B	0.35%
ABG	D	0.35%
PAYX	D	0.35%
PTC	B	0.35%
JKHY	C	0.35%
FHN	C	0.35%
CAC	C	0.35%
VOYA	D	0.35%
SSNC	B	0.35%
COLM	D	0.35%
RMD	C	0.35%
POWI	D	0.35%
MSA	C	0.35%
FFBC	D	0.35%
BUSE	B	0.35%
BERY	D	0.35%
BOKF	D	0.35%
VZ	B	0.35%
AGNC	A	0.35%
NBIX	C	0.35%
HAE	C	0.35%
ALLY	B	0.35%
EW	B	0.35%
MKSI	B	0.35%
BCPC	A	0.35%
LEVI	D	0.35%
CATC	B	0.35%
ITGR	C	0.35%
FIBK	B	0.35%
ZS	B	0.35%
INGR	D	0.35%
PPBI	F	0.34%
XHR	D	0.34%
IT	B	0.34%
PRI	C	0.34%
NOVT	C	0.34%
THS	C	0.34%
HUBS	C	0.34%
FC	C	0.34%
AMTB	C	0.34%
ADSK	B	0.34%
RL	C	0.34%
ESNT	C	0.34%
USNA	F	0.34%
OMF	D	0.34%
VRSN	C	0.34%
CPRX	D	0.34%
ASB	D	0.34%
DFS	B	0.34%
DT	F	0.34%
EXEL	C	0.34%
CSCO	D	0.34%
TPH	D	0.34%
PCRX	F	0.34%
V	C	0.34%
FELE	D	0.33%
PFGC	D	0.33%
FFIV	C	0.33%
AUB	C	0.33%
NTNX	C	0.33%
BOH	F	0.33%
TWLO	D	0.33%
RMBS	B	0.33%
HBAN	D	0.33%
IDXX	D	0.33%
WTFC	D	0.33%
AOS	D	0.33%
ROK	D	0.33%
OMC	D	0.33%
MA	C	0.33%
IPGP	D	0.33%
TTGT	B	0.33%
DBX	D	0.33%
GIII	F	0.33%
GNTX	D	0.33%
MTH	D	0.33%
SHO	C	0.33%
BOX	D	0.33%
ANSS	C	0.33%
THR	D	0.33%
APLE	D	0.32%
ELAN	D	0.32%
CDW	D	0.32%
OZK	D	0.32%
OKTA	C	0.32%
AMD	B	0.32%
REXR	C	0.32%
DOCU	C	0.32%
ITW	D	0.32%
RARE	D	0.32%
GWW	C	0.32%
IPG	F	0.32%
SYY	D	0.32%
ZM	F	0.32%
WRB	C	0.32%
ARWR	C	0.32%
NTCT	D	0.31%
KELYA	D	0.31%
RHP	D	0.31%
SIGI	F	0.31%
THRM	F	0.31%
ETSY	F	0.31%
PLD	C	0.31%
TRMB	C	0.31%
KEY	C	0.31%
EB	F	0.31%
REZI	D	0.31%
URI	D	0.31%
KR	C	0.31%
WTS	D	0.31%
MSCI	C	0.31%
ENPH	F	0.31%
CMA	C	0.31%
PYPL	D	0.31%
PARA	C	0.31%
INFN	B	0.31%
AMN	F	0.3%
HELE	F	0.3%
WDAY	D	0.3%
LCII	F	0.3%
DXCM	D	0.3%
PINC	F	0.3%
BZH	F	0.3%
LAD	F	0.3%
COTY	F	0.3%
NDSN	D	0.3%
CRM	C	0.3%
RUSHA	F	0.29%
VEEV	D	0.29%
RHI	F	0.29%
WBS	D	0.29%
ATRC	C	0.28%
CYTK	D	0.28%
W	D	0.28%
FND	F	0.28%
MYRG	F	0.28%
PEN	D	0.28%
LEA	F	0.28%
DENN	F	0.28%
BL	D	0.27%
HPP	D	0.27%
TREX	F	0.27%
DAY	F	0.27%
GPN	D	0.26%
HVT	F	0.26%
PAYC	F	0.26%
PLUG	F	0.26%
EL	F	0.26%
LSCC	D	0.26%
MDB	D	0.25%
BRKR	F	0.25%
RGEN	F	0.25%
ATKR	F	0.25%
SITE	F	0.25%
EPAM	F	0.24%
EDIT	F	0.23%
EXAS	D	0.23%
NVRO	F	0.21%
ALLO	F	0.2%
CHGG	F	0.14%

ETHO Underweight 212 Positions Relative to DGRS

Symbol	Grade	Weight
KTB	D	-1.91%
SLM	D	-1.75%
VCTR	D	-1.68%
VIRT	C	-1.5%
SEM	A	-1.36%
STEP	B	-1.35%
PDCO	F	-1.3%
IBOC	C	-1.3%
WD	D	-1.27%
SXT	C	-1.21%
ENR	C	-1.16%
HRI	F	-1.11%
RRR	B	-1.02%
STRA	C	-1.01%
SPB	D	-1.0%
CNO	B	-0.97%
BLMN	F	-0.95%
SLVM	D	-0.92%
BANC	D	-0.91%
BKE	D	-0.91%
KMT	F	-0.88%
HI	F	-0.87%
PATK	D	-0.87%
MGEE	D	-0.87%
VRTS	D	-0.86%
GES	D	-0.8%
MLKN	D	-0.78%
JJSF	B	-0.75%
CPK	C	-0.74%
MWA	C	-0.74%
LBRT	D	-0.73%
BCO	B	-0.7%
TEX	D	-0.69%
DLX	D	-0.68%
KFY	B	-0.67%
OXM	D	-0.66%
MGRC	D	-0.65%
CABO	F	-0.64%
KLIC	B	-0.61%
GFF	D	-0.59%
ENS	C	-0.59%
WDFC	D	-0.58%
IOSP	D	-0.57%
WIRE	A	-0.56%
WHD	C	-0.54%
HEES	F	-0.53%
CACC	B	-0.52%
BHE	D	-0.52%
BRKL	D	-0.51%
BTU	C	-0.51%
ETD	D	-0.5%
WTTR	B	-0.5%
AEIS	C	-0.49%
NNI	C	-0.49%
SSTK	F	-0.48%
EGY	C	-0.48%
CSWI	A	-0.47%
PSMT	D	-0.46%
CCS	D	-0.45%
UWMC	D	-0.45%
BDC	C	-0.44%
JBSS	D	-0.44%
WGO	F	-0.43%
SAH	D	-0.43%
WERN	F	-0.43%
AIN	D	-0.42%
PRGS	B	-0.42%
KWR	F	-0.41%
JOE	D	-0.41%
RES	F	-0.41%
GVA	B	-0.41%
KAI	B	-0.39%
USPH	F	-0.38%
APOG	D	-0.38%
BGC	C	-0.38%
BRY	D	-0.37%
PJT	A	-0.37%
NPO	D	-0.37%
REPX	C	-0.37%
HCC	C	-0.36%
KFRC	D	-0.36%
MCRI	D	-0.35%
TNC	D	-0.33%
EBF	B	-0.33%
AGX	C	-0.33%
GIC	F	-0.32%
ANDE	D	-0.32%
ACCO	F	-0.32%
ESE	D	-0.31%
MTX	C	-0.31%
ARCB	D	-0.31%
ICFI	D	-0.31%
NMRK	C	-0.31%
ARCH	C	-0.31%
SWBI	D	-0.31%
PLOW	F	-0.31%
KRT	C	-0.3%
CALM	B	-0.3%
ATRI	B	-0.3%
ALX	B	-0.29%
GRC	C	-0.29%
PRIM	D	-0.29%
AMRK	C	-0.28%
CRAI	C	-0.28%
SCVL	C	-0.27%
MRTN	C	-0.26%
CWH	F	-0.26%
LMAT	A	-0.26%
SMP	F	-0.26%
NSSC	B	-0.26%
HWKN	B	-0.26%
REVG	D	-0.25%
NVEC	D	-0.25%
GTN	F	-0.25%
MTRN	F	-0.25%
USLM	C	-0.24%
AROW	B	-0.24%
HIBB	A	-0.24%
RMR	D	-0.24%
CNMD	D	-0.24%
RYI	F	-0.23%
EVTC	F	-0.23%
SXI	D	-0.23%
EPAC	B	-0.23%
LNN	D	-0.22%
HPK	C	-0.22%
ULH	D	-0.22%
RGP	F	-0.21%
DHIL	F	-0.21%
ASIX	F	-0.21%
HLIO	D	-0.2%
AAN	B	-0.2%
MYE	F	-0.2%
CNXN	D	-0.19%
HAYN	C	-0.19%
SOI	D	-0.19%
SD	D	-0.19%
RM	D	-0.18%
MGPI	F	-0.18%
HSII	D	-0.18%
LOB	F	-0.17%
VSEC	B	-0.16%
HCKT	D	-0.16%
ARKO	D	-0.16%
CAL	F	-0.16%
CASH	B	-0.16%
RGR	F	-0.15%
SHBI	C	-0.15%
BBSI	B	-0.13%
PFIS	C	-0.13%
MPX	F	-0.13%
CMCO	F	-0.12%
IMKTA	F	-0.12%
ARTNA	C	-0.12%
MEI	F	-0.12%
NGVC	A	-0.12%
TRS	D	-0.12%
OFLX	F	-0.12%
NX	F	-0.12%
DBI	F	-0.12%
EPM	F	-0.12%
JOUT	F	-0.11%
CLB	B	-0.11%
HTLD	C	-0.11%
SLP	F	-0.11%
CZFS	D	-0.1%
OPY	B	-0.1%
SHEN	C	-0.1%
SHYF	F	-0.1%
CSV	C	-0.1%
MOFG	C	-0.1%
KOP	F	-0.09%
NRC	F	-0.09%
TILE	D	-0.09%
WEYS	D	-0.09%
SAMG	D	-0.08%
LYTS	D	-0.08%
CRD.B	F	-0.08%
BELFB	C	-0.08%
MVBF	F	-0.08%
TPB	B	-0.08%
RNGR	C	-0.07%
FRBA	C	-0.07%
PLPC	F	-0.07%
BSVN	B	-0.07%
RCKY	C	-0.07%
PLBC	F	-0.06%
ESQ	D	-0.06%
PKBK	F	-0.06%
TSQ	C	-0.06%
HBB	D	-0.06%
UNTY	C	-0.06%
IIIN	F	-0.06%
ZEUS	F	-0.06%
III	F	-0.05%
RICK	F	-0.05%
GWRS	D	-0.05%
UTMD	F	-0.05%
BSET	D	-0.05%
ARC	B	-0.05%
ESCA	F	-0.05%
NBN	B	-0.05%
CBNK	D	-0.05%
TRAK	C	-0.04%
PHX	D	-0.04%
VOC	D	-0.03%
RELL	C	-0.03%
INBK	C	-0.03%
HQI	F	-0.03%
SGA	F	-0.03%
ACU	D	-0.02%
LAKE	B	-0.02%