ETHO vs. FTHI ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to First Trust High Income ETF (FTHI)

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

$59.82

Average Daily Volume

4,712

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.96

Average Daily Volume

199,468

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	FTHI
30 Days	1.73%	1.98%
60 Days	1.64%	3.02%
90 Days	6.11%	2.93%
12 Months	19.70%	18.25%

34 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in FTHI	Overlap
AAPL	C	0.44%	5.94%	0.44%
ADBE	F	0.35%	0.49%	0.35%
AJG	D	0.4%	0.05%	0.05%
AMAT	D	0.31%	0.36%	0.31%
AMD	C	0.28%	0.55%	0.28%
AMGN	D	0.4%	0.37%	0.37%
ATR	B	0.36%	0.23%	0.23%
BKNG	B	0.38%	0.29%	0.29%
BKU	D	0.45%	0.29%	0.29%
CRM	C	0.29%	0.55%	0.29%
DECK	C	0.34%	0.37%	0.34%
IDCC	B	0.43%	0.35%	0.35%
INGR	B	0.4%	0.61%	0.4%
INTU	D	0.33%	0.42%	0.33%
ITW	B	0.32%	0.4%	0.32%
MA	B	0.35%	0.87%	0.35%
MATX	B	0.4%	0.26%	0.26%
MRK	F	0.31%	0.64%	0.31%
MSFT	C	0.35%	7.07%	0.35%
NFLX	B	0.39%	0.62%	0.39%
NOW	C	0.4%	0.38%	0.38%
NVDA	C	0.43%	5.54%	0.43%
PAYX	C	0.37%	0.2%	0.2%
PFE	D	0.37%	0.31%	0.31%
PFGC	B	0.35%	0.2%	0.2%
QCOM	D	0.34%	0.38%	0.34%
SFM	B	0.56%	0.35%	0.35%
TJX	C	0.4%	0.33%	0.33%
TMUS	B	0.41%	0.26%	0.26%
TSLA	C	0.44%	1.12%	0.44%
TXN	B	0.39%	0.38%	0.38%
V	C	0.35%	0.98%	0.35%
VEEV	C	0.32%	0.3%	0.3%
VZ	A	0.36%	0.39%	0.36%

ETHO Overweight 252 Positions Relative to FTHI

Symbol	Grade	Weight
NOVA	D	0.68%
ALNY	C	0.61%
PTGX	C	0.53%
AGIO	D	0.53%
VCYT	C	0.52%
FTDR	B	0.51%
UTHR	B	0.51%
TPIC	C	0.51%
PIPR	B	0.48%
SASR	C	0.48%
HLNE	B	0.48%
PODD	C	0.47%
PLNT	C	0.46%
SMAR	A	0.46%
EXTR	C	0.45%
CARG	C	0.45%
GDDY	C	0.45%
MMSI	C	0.45%
COLB	B	0.45%
BMI	B	0.45%
MPWR	B	0.44%
NYT	B	0.44%
PFSI	C	0.44%
MSEX	C	0.44%
CPRX	C	0.44%
NMIH	C	0.44%
GKOS	C	0.44%
CNS	B	0.43%
CWT	D	0.43%
BRC	B	0.43%
ANET	C	0.43%
EPRT	B	0.43%
OLED	D	0.42%
EBC	C	0.42%
AWK	C	0.42%
MOD	C	0.42%
LITE	B	0.42%
HASI	C	0.42%
LII	C	0.42%
LQDT	C	0.42%
RARE	C	0.42%
AAT	C	0.42%
CAC	C	0.41%
DEA	D	0.41%
RMD	C	0.41%
MTH	C	0.4%
TPH	C	0.4%
AWR	C	0.4%
ZTS	B	0.4%
BURL	C	0.4%
BOX	C	0.4%
SSNC	C	0.4%
BRO	C	0.4%
CBSH	D	0.4%
HNI	C	0.4%
VRSK	D	0.39%
ADI	C	0.39%
FFIV	B	0.39%
EXEL	C	0.39%
FFBC	D	0.39%
TER	C	0.39%
VRTX	D	0.39%
BCPC	C	0.39%
FIBK	C	0.39%
NTAP	D	0.39%
BOKF	C	0.39%
LZB	C	0.39%
AXP	B	0.39%
GIII	D	0.38%
ITGR	C	0.38%
AAON	B	0.38%
THS	C	0.38%
INFN	B	0.38%
HWC	D	0.38%
BUSE	D	0.38%
DT	C	0.38%
BERY	B	0.38%
SHOO	B	0.38%
URI	B	0.37%
AGNC	B	0.37%
SCS	D	0.37%
ESNT	B	0.37%
SCSC	D	0.37%
AUB	D	0.37%
CMA	C	0.37%
KMB	C	0.37%
PYPL	B	0.37%
PPBI	D	0.36%
DFS	C	0.36%
VOYA	B	0.36%
BOH	D	0.36%
HBAN	B	0.36%
LFUS	C	0.36%
FC	C	0.36%
KLAC	D	0.36%
KEY	C	0.36%
CAKE	B	0.36%
EA	D	0.36%
OMC	B	0.36%
CARS	F	0.36%
IT	C	0.36%
DBX	C	0.35%
ATEN	C	0.35%
ZM	C	0.35%
ESI	C	0.35%
PRI	B	0.35%
CSCO	B	0.35%
TGNA	C	0.35%
YETI	D	0.35%
REXR	C	0.35%
ADSK	B	0.35%
FHN	D	0.35%
COLM	C	0.35%
ROST	C	0.35%
XYL	C	0.35%
BZH	B	0.35%
WTFC	C	0.35%
TTWO	D	0.35%
RL	B	0.34%
WRB	D	0.34%
CHD	C	0.34%
MSCI	C	0.34%
CMG	D	0.34%
GEF	C	0.34%
TWLO	C	0.34%
LEVI	C	0.34%
ENPH	D	0.34%
GWW	B	0.34%
ASB	D	0.34%
EXAS	D	0.34%
JKHY	B	0.34%
CTS	D	0.34%
FELE	B	0.33%
DOCU	C	0.33%
LAD	B	0.33%
MSA	D	0.33%
IPG	C	0.33%
KR	B	0.33%
RUSHA	C	0.33%
NOVT	D	0.33%
CROX	C	0.33%
PLD	C	0.33%
LCII	C	0.33%
IONS	F	0.33%
ATRC	D	0.32%
VVV	D	0.32%
WBS	C	0.32%
SHO	C	0.32%
AOS	B	0.32%
PINC	D	0.32%
PTC	C	0.32%
CSGS	C	0.32%
NTNX	D	0.32%
NDSN	C	0.32%
ABG	D	0.32%
NTCT	C	0.32%
OZK	F	0.32%
AMKR	F	0.32%
WTS	C	0.32%
EPC	F	0.32%
AMTB	F	0.32%
OMF	D	0.32%
KRO	C	0.32%
VRSN	C	0.32%
PSTG	F	0.32%
XHR	B	0.32%
IDXX	D	0.32%
DAY	D	0.31%
PARA	D	0.31%
RHP	C	0.31%
ELAN	D	0.31%
TRMB	C	0.31%
ROK	D	0.31%
BE	F	0.31%
ANSS	D	0.31%
FND	C	0.31%
CGNX	F	0.31%
WDAY	D	0.31%
DDOG	D	0.31%
THR	F	0.31%
SYY	C	0.31%
CDW	D	0.3%
CDNS	D	0.3%
NBIX	F	0.3%
JBT	C	0.3%
CASS	D	0.3%
ZS	F	0.3%
PEN	D	0.3%
ROG	D	0.3%
APLE	C	0.3%
HAE	D	0.3%
GPN	D	0.29%
CRI	D	0.29%
ALLY	F	0.29%
SIGI	D	0.29%
SITE	D	0.29%
SCL	D	0.29%
KELYA	D	0.29%
REZI	D	0.29%
THRM	F	0.29%
PAYC	D	0.29%
LPLA	D	0.28%
RHI	D	0.28%
HUBS	D	0.28%
MKSI	F	0.28%
GNTX	D	0.28%
HPP	F	0.28%
BMRN	F	0.28%
USNA	F	0.28%
IRBT	F	0.28%
POWI	F	0.28%
COTY	D	0.27%
LRCX	D	0.27%
MDB	D	0.27%
ENTG	D	0.27%
ETSY	D	0.27%
BL	D	0.27%
CYTK	F	0.27%
HVT	F	0.27%
DENN	D	0.26%
TTGT	F	0.26%
W	C	0.26%
MXL	D	0.26%
IPGP	D	0.26%
RGEN	F	0.26%
EPAM	F	0.25%
ARWR	F	0.25%
COHU	F	0.25%
AMN	F	0.25%
LEA	D	0.25%
ALG	D	0.25%
OKTA	F	0.24%
EW	F	0.24%
MOV	F	0.24%
BRKR	D	0.24%
LSCC	D	0.23%
VAC	D	0.23%
TREX	F	0.23%
ALLO	D	0.22%
MRNA	F	0.22%
PLUG	F	0.21%
RMBS	F	0.21%
EL	D	0.2%
EB	F	0.19%
MYRG	F	0.19%
HELE	D	0.18%
EDIT	F	0.18%
DXCM	F	0.17%
PCRX	F	0.17%
ATKR	F	0.16%
NVRO	F	0.14%
CHGG	F	0.08%

ETHO Underweight 131 Positions Relative to FTHI

Symbol	Grade	Weight
AMZN	C	-3.71%
META	B	-2.57%
GOOGL	D	-2.11%
BXMT	C	-1.82%
GOOG	D	-1.78%
BRK.A	C	-1.77%
AVGO	C	-1.66%
LLY	D	-1.52%
SLG	C	-1.44%
JPM	D	-1.28%
UL	B	-1.1%
UNH	C	-1.09%
CCEP	C	-1.06%
JXN	B	-1.04%
XOM	D	-0.99%
LADR	D	-0.96%
CRNX	D	-0.94%
HD	B	-0.88%
MO	C	-0.86%
COST	C	-0.85%
PG	C	-0.85%
ABBV	B	-0.75%
VST	B	-0.68%
PTVE	D	-0.68%
WMT	B	-0.66%
CALM	B	-0.64%
CCI	C	-0.64%
BRBR	B	-0.64%
NVS	C	-0.58%
KO	B	-0.57%
IDA	B	-0.54%
STNG	D	-0.53%
BAC	D	-0.52%
PEP	D	-0.5%
MEDP	F	-0.5%
ORCL	B	-0.49%
MDT	B	-0.49%
TMO	B	-0.48%
INSM	D	-0.48%
EXP	B	-0.47%
TOL	A	-0.47%
SLM	C	-0.46%
MMC	C	-0.45%
CVLT	B	-0.45%
GILD	B	-0.45%
LIN	B	-0.44%
DELL	C	-0.42%
ALSN	B	-0.42%
BMY	C	-0.42%
CAT	B	-0.41%
ARES	B	-0.4%
HLI	C	-0.39%
WFC	D	-0.39%
UMBF	C	-0.39%
DHR	B	-0.39%
LANC	F	-0.38%
IBM	B	-0.38%
USFD	C	-0.38%
GE	C	-0.38%
AM	B	-0.38%
SCCO	C	-0.38%
IIPR	B	-0.38%
PPC	D	-0.37%
CME	B	-0.37%
AMT	C	-0.37%
SPGI	C	-0.36%
ISRG	C	-0.36%
T	B	-0.36%
DTM	C	-0.36%
PM	C	-0.36%
HESM	D	-0.36%
FNF	B	-0.36%
EHC	B	-0.36%
RTX	B	-0.35%
KNSL	D	-0.35%
SLVM	C	-0.35%
NVO	F	-0.35%
EWBC	C	-0.35%
DUK	B	-0.34%
PSA	C	-0.34%
KRC	C	-0.34%
REYN	C	-0.33%
UNP	D	-0.33%
FTI	D	-0.33%
WSO	C	-0.33%
ADP	C	-0.32%
SBRA	C	-0.32%
BAH	B	-0.32%
DHT	C	-0.31%
LOW	B	-0.31%
MGEE	C	-0.29%
GS	B	-0.29%
GAP	F	-0.28%
GGG	C	-0.28%
O	B	-0.28%
SBLK	C	-0.28%
HON	C	-0.28%
LMT	A	-0.28%
LOPE	D	-0.27%
NEE	B	-0.27%
CNA	D	-0.25%
AMH	D	-0.25%
COP	F	-0.25%
CVX	F	-0.24%
OGN	D	-0.23%
FLO	C	-0.23%
CL	C	-0.23%
BLK	B	-0.22%
OTTR	F	-0.22%
EQIX	B	-0.21%
SO	B	-0.21%
NEU	D	-0.18%
MUSA	D	-0.18%
XEL	B	-0.18%
CVBF	D	-0.17%
MSI	B	-0.16%
WEC	B	-0.16%
EXR	C	-0.16%
GEV	B	-0.13%
NHI	C	-0.13%
SFNC	C	-0.13%
KAR	D	-0.13%
ELV	D	-0.13%
TGT	C	-0.12%
BX	C	-0.12%
D	C	-0.09%
GIS	B	-0.09%
MDLZ	C	-0.09%
BDX	D	-0.08%
SPG	B	-0.05%
SYK	C	-0.05%