ETHO vs. FAN ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to First Trust ISE Global Wind Energy ETF (FAN)

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

FAN

First Trust ISE Global Wind Energy ETF

FAN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Wind Energy(TM) Index. The index is developed and owned by the International Securities Exchange, LLC(R), in consultation with Standard & Poor's, a Division of The McGraw-Hill Companies, Inc. ("S&P"), which calculates and maintains the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry based on analysis of the products and services offered by those companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.64

Average Daily Volume

35,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	FAN
30 Days	-3.47%	2.69%
60 Days	-2.99%	2.39%
90 Days	0.50%	2.33%
12 Months	10.79%	-9.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in ETHO	Weight in FAN	Overlap
	TPIC	D	0.37%	0.22%	0.22%

ETHO Overweight 285 Positions Relative to FAN

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

ETHO Underweight 11 Positions Relative to FAN

Symbol	Grade	Weight
NEE	A	-2.39%
OC	A	-2.24%
GE	A	-2.05%
LNT	A	-2.04%
TKR	A	-2.02%
ACA	D	-1.84%
HXL	D	-1.72%
CWEN	A	-1.03%
RNW	D	-0.87%
GEV	B	-0.5%
AMSC	C	-0.26%