ETHO vs. FLIA ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Franklin Liberty International Aggregate Bond ETF (FLIA)

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

$59.03

Average Daily Volume

4,857

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

FLIA

Franklin Liberty International Aggregate Bond ETF

FLIA Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Italy RIC Capped Index (the FTSE Italy Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Italy Capped Index and in depositary receipts representing such securities. The FTSE Italy Capped Index is based on the FTSE Italy Index and is designed to measure the performance of Italian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.90

Average Daily Volume

84,304

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	FLIA
30 Days	-0.71%	1.68%
60 Days	4.83%	2.40%
90 Days	4.97%	3.26%
12 Months	19.82%	8.90%

2 Overlapping Holdings

	Symbol	Grade	Weight in ETHO	Weight in FLIA	Overlap
	AAPL	C	0.45%	0.28%	0.28%
	VZ	A	0.36%	0.26%	0.26%

ETHO Overweight 284 Positions Relative to FLIA

Symbol	Grade	Weight
ALNY	B	0.61%
SFM	A	0.57%
NOVA	D	0.57%
TPIC	C	0.53%
AGIO	D	0.53%
UTHR	B	0.53%
VCYT	C	0.52%
PTGX	C	0.52%
FTDR	C	0.51%
HLNE	A	0.5%
TSLA	B	0.5%
SMAR	A	0.49%
PIPR	C	0.48%
MOD	C	0.47%
SASR	C	0.46%
NVDA	C	0.46%
PODD	C	0.46%
GKOS	C	0.46%
LITE	C	0.46%
MPWR	C	0.46%
GDDY	D	0.45%
IDCC	A	0.45%
BMI	A	0.45%
COLB	C	0.45%
PLNT	C	0.44%
CARG	C	0.44%
MMSI	C	0.44%
EXTR	D	0.44%
ANET	B	0.44%
TMUS	A	0.43%
MATX	B	0.43%
NMIH	C	0.43%
BKU	D	0.43%
BRC	C	0.43%
NYT	B	0.43%
EPRT	C	0.43%
CPRX	C	0.42%
MSEX	C	0.42%
LII	C	0.42%
CNS	C	0.42%
PFSI	C	0.42%
CAC	C	0.41%
TXN	C	0.41%
LQDT	C	0.41%
RMD	C	0.41%
HASI	C	0.41%
AAT	C	0.41%
AAON	B	0.41%
OLED	C	0.41%
CWT	D	0.41%
RARE	C	0.4%
NFLX	C	0.4%
DEA	D	0.4%
EBC	D	0.4%
BRO	A	0.4%
ADI	C	0.4%
INGR	A	0.4%
BKNG	C	0.4%
AWK	C	0.4%
AXP	A	0.4%
TER	D	0.4%
BERY	C	0.39%
DT	C	0.39%
BURL	D	0.39%
AWR	B	0.39%
SSNC	C	0.39%
SHOO	A	0.39%
ZTS	B	0.39%
NTAP	D	0.39%
FFIV	C	0.39%
BOX	C	0.39%
NOW	C	0.39%
TJX	C	0.39%
MTH	B	0.39%
PYPL	B	0.39%
TPH	B	0.39%
HNI	B	0.39%
FFBC	D	0.38%
VRTX	D	0.38%
ATR	A	0.38%
FIBK	D	0.38%
AJG	D	0.38%
VRSK	D	0.38%
KLAC	D	0.38%
INFN	C	0.38%
CBSH	D	0.38%
AMGN	D	0.38%
URI	B	0.38%
BCPC	C	0.38%
LZB	C	0.38%
BOKF	D	0.38%
SCSC	D	0.37%
THS	C	0.37%
ITGR	C	0.37%
CMA	C	0.37%
ESI	B	0.37%
PAYX	A	0.37%
LEVI	B	0.37%
EA	D	0.37%
LFUS	C	0.37%
EXEL	C	0.37%
HWC	D	0.37%
CAKE	B	0.37%
KMB	B	0.37%
PFGC	B	0.36%
PFE	D	0.36%
HBAN	C	0.36%
KEY	C	0.36%
AUB	D	0.36%
TGNA	B	0.36%
KRO	C	0.36%
YETI	D	0.36%
TWLO	C	0.36%
OMC	A	0.36%
VOYA	A	0.36%
DFS	C	0.36%
CSCO	A	0.36%
AGNC	C	0.36%
ZM	B	0.36%
BUSE	D	0.36%
LAD	B	0.36%
IT	C	0.36%
ESNT	C	0.36%
DECK	C	0.35%
COLM	B	0.35%
WTFC	C	0.35%
GWW	A	0.35%
ADBE	F	0.35%
MA	A	0.35%
MSCI	B	0.35%
TTWO	F	0.35%
ROST	C	0.35%
CTS	D	0.35%
BZH	B	0.35%
DOCU	B	0.35%
GIII	C	0.35%
PPBI	D	0.35%
ATEN	C	0.35%
ABG	D	0.35%
PRI	A	0.35%
XYL	B	0.35%
DBX	C	0.35%
FC	C	0.35%
ADSK	C	0.35%
RL	B	0.35%
KR	B	0.34%
RUSHA	C	0.34%
CMG	C	0.34%
AMAT	D	0.34%
ASB	F	0.34%
BOH	F	0.34%
CHD	B	0.34%
XHR	C	0.34%
CROX	C	0.34%
REXR	D	0.34%
QCOM	D	0.34%
VRSN	C	0.34%
GEF	C	0.34%
FHN	D	0.34%
NOVT	D	0.34%
AOS	B	0.34%
SCS	D	0.34%
JKHY	A	0.34%
MSFT	C	0.34%
PTC	D	0.33%
PLD	D	0.33%
NTNX	D	0.33%
IPG	C	0.33%
CARS	F	0.33%
LCII	B	0.33%
WTS	B	0.33%
IRBT	F	0.33%
NTCT	C	0.33%
FELE	B	0.33%
ITW	B	0.33%
V	C	0.33%
JBT	B	0.32%
CSGS	C	0.32%
HAE	D	0.32%
ANSS	D	0.32%
VVV	D	0.32%
IONS	F	0.32%
EPC	F	0.32%
RHP	C	0.32%
FND	B	0.32%
IDXX	D	0.32%
CGNX	F	0.32%
ENPH	D	0.32%
PSTG	F	0.32%
SHO	D	0.32%
BE	F	0.32%
INTU	F	0.32%
NDSN	B	0.32%
EXAS	C	0.32%
SYY	B	0.32%
TRMB	B	0.32%
AMKR	F	0.32%
WRB	B	0.32%
PINC	F	0.31%
DAY	C	0.31%
VEEV	C	0.31%
AMD	D	0.31%
THR	F	0.31%
WBS	D	0.31%
MSA	D	0.31%
PARA	F	0.31%
OMF	D	0.31%
CRM	C	0.31%
DDOG	D	0.31%
APLE	D	0.31%
OZK	F	0.31%
ATRC	D	0.31%
ROG	D	0.31%
ROK	D	0.31%
LPLA	D	0.3%
ELAN	D	0.3%
AMTB	F	0.3%
CDNS	D	0.3%
CDW	D	0.3%
POWI	F	0.3%
ZS	F	0.3%
REZI	F	0.3%
WDAY	D	0.3%
KELYA	D	0.29%
PAYC	D	0.29%
RHI	D	0.29%
LRCX	F	0.29%
HUBS	D	0.29%
GNTX	F	0.29%
PEN	D	0.29%
CASS	D	0.29%
ALLY	F	0.29%
MRK	F	0.29%
SITE	D	0.29%
SCL	D	0.29%
MXL	F	0.28%
ENTG	D	0.28%
BL	D	0.28%
IPGP	D	0.28%
MKSI	F	0.28%
ETSY	F	0.28%
THRM	F	0.28%
NBIX	F	0.28%
W	D	0.28%
SIGI	D	0.28%
USNA	F	0.27%
CRI	D	0.27%
RGEN	F	0.27%
COTY	F	0.27%
HVT	F	0.27%
BMRN	F	0.27%
BRKR	D	0.26%
GPN	F	0.26%
LEA	F	0.26%
COHU	F	0.26%
HPP	F	0.25%
ALG	D	0.25%
DENN	D	0.25%
TTGT	F	0.25%
CYTK	F	0.25%
MDB	D	0.25%
EW	F	0.24%
OKTA	F	0.24%
VAC	D	0.24%
EPAM	F	0.24%
AMN	F	0.23%
TREX	D	0.23%
RMBS	F	0.23%
LSCC	D	0.23%
ARWR	F	0.23%
MOV	F	0.23%
EL	D	0.22%
ALLO	F	0.22%
PLUG	F	0.22%
MRNA	F	0.21%
MYRG	F	0.2%
HELE	D	0.18%
PCRX	F	0.17%
EB	F	0.17%
EDIT	F	0.16%
DXCM	F	0.16%
ATKR	F	0.15%
NVRO	F	0.12%
CHGG	F	0.08%

ETHO Underweight 2 Positions Relative to FLIA

	Symbol	Grade	Weight
	SYK	C	-0.51%
	ABBV	A	-0.26%

FLIA: Top Represented Industries & Keywords

Industries: Consumer Electronics Drug Manufacturers - Major Medical Devices Telecom Services