ETHO vs. DPST ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Direxion Daily Regional Banks Bull 3X Shares (DPST)

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

$55.17

Average Daily Volume

5,523

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

DPST

Direxion Daily Regional Banks Bull 3X Shares

DPST Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.42

Average Daily Volume

1,281,153

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	DPST
30 Days	-3.47%	1.08%
60 Days	-2.99%	5.59%
90 Days	0.50%	-1.90%
12 Months	10.79%	51.54%

20 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in DPST	Overlap
AMTB	A	0.34%	0.06%	0.06%
ASB	A	0.37%	1.07%	0.37%
AUB	C	0.34%	0.33%	0.33%
BKU	A	0.36%	0.97%	0.36%
BOH	C	0.34%	0.74%	0.34%
BOKF	A	0.36%	0.47%	0.36%
BUSE	A	0.34%	0.13%	0.13%
CAC	B	0.33%	0.05%	0.05%
CBSH	A	0.38%	0.92%	0.38%
COLB	B	0.36%	1.42%	0.36%
FFBC	A	0.36%	0.28%	0.28%
FHN	A	0.35%	1.76%	0.35%
FIBK	A	0.36%	0.67%	0.36%
HBAN	A	0.36%	1.78%	0.36%
HWC	A	0.37%	0.78%	0.37%
OZK	A	0.37%	1.85%	0.37%
PPBI	C	0.33%	0.42%	0.33%
SASR	C	0.33%	0.17%	0.17%
WBS	F	0.32%	1.64%	0.32%
WTFC	A	0.34%	1.24%	0.34%

ETHO Overweight 266 Positions Relative to DPST

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

ETHO Underweight 119 Positions Relative to DPST

Symbol	Grade	Weight
CFG	A	-1.82%
MTB	A	-1.82%
TFC	A	-1.81%
RF	A	-1.77%
EWBC	A	-1.76%
ZION	A	-1.75%
WAL	B	-1.73%
SNV	C	-1.65%
CADE	A	-1.55%
NYCB	F	-1.54%
CFR	B	-1.37%
PB	B	-1.35%
PNFP	C	-1.3%
AX	A	-1.22%
VLY	F	-1.15%
BPOP	A	-1.13%
ONB	A	-1.12%
SSB	D	-1.1%
BANC	C	-1.05%
TCBI	A	-0.93%
HOMB	A	-0.87%
FNB	A	-0.87%
GBCI	B	-0.85%
UBSI	C	-0.75%
FBP	A	-0.7%
ABCB	A	-0.68%
UMBF	B	-0.61%
FULT	A	-0.58%
UCBI	B	-0.58%
FHB	A	-0.55%
TBBK	F	-0.55%
CVBF	C	-0.54%
INDB	C	-0.51%
FFIN	C	-0.49%
CUBI	D	-0.49%
CBU	C	-0.47%
WSFS	A	-0.44%
IBOC	A	-0.4%
SFBS	C	-0.38%
EBC	B	-0.36%
SBCF	B	-0.36%
CATY	D	-0.35%
HTH	B	-0.35%
PFS	B	-0.33%
WAFD	B	-0.32%
BANR	B	-0.31%
IBTX	F	-0.31%
CASH	A	-0.31%
SFNC	D	-0.3%
TRMK	A	-0.29%
HOPE	D	-0.29%
VBTX	A	-0.28%
OFG	A	-0.28%
FRME	A	-0.28%
NWBI	D	-0.28%
RNST	B	-0.25%
WABC	A	-0.25%
HTLF	A	-0.25%
NBTB	A	-0.24%
CHCO	A	-0.24%
FCF	A	-0.24%
LKFN	C	-0.22%
PFBC	A	-0.22%
LOB	F	-0.21%
TOWN	A	-0.21%
BANF	A	-0.21%
PRK	A	-0.21%
EFSC	B	-0.2%
NBHC	B	-0.19%
WSBC	C	-0.18%
MCB	B	-0.18%
STBA	A	-0.18%
FBK	A	-0.18%
FBNC	F	-0.17%
OCFC	C	-0.17%
FFWM	F	-0.16%
CFFN	D	-0.16%
DCOM	B	-0.16%
EGBN	F	-0.16%
BHLB	A	-0.16%
TFSL	B	-0.14%
HAFC	B	-0.14%
BRKL	F	-0.14%
PEBO	A	-0.13%
AMAL	A	-0.13%
SYBT	A	-0.12%
SBSI	F	-0.12%
HFWA	B	-0.12%
CPF	A	-0.11%
OBK	A	-0.11%
TCBK	B	-0.11%
FBMS	F	-0.11%
CNOB	C	-0.11%
TMP	D	-0.11%
NIC	C	-0.1%
HTBK	D	-0.1%
SRCE	A	-0.1%
LBAI	B	-0.1%
KRNY	F	-0.09%
MBWM	A	-0.09%
OSBC	B	-0.09%
WASH	B	-0.09%
QCRH	C	-0.09%
PFC	A	-0.09%
BY	A	-0.08%
UVSP	A	-0.08%
PGC	F	-0.07%
CFB	C	-0.07%
HBNC	A	-0.07%
CTBI	A	-0.07%
FFIC	D	-0.07%
IBCP	A	-0.07%
TRST	B	-0.07%
GSBC	A	-0.06%
THFF	A	-0.06%
CCB	B	-0.06%
MSBI	C	-0.05%
CLBK	F	-0.05%
HONE	A	-0.05%