ETHO vs. FYLG ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Global X Financials Covered Call & Growth ETF (FYLG)
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's operations, fuel use, supply chain, and business activities, divided by the company'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

$63.33

Average Daily Volume

5,371

Number of Holdings *

285

* may have additional holdings in another (foreign) market
FYLG

Global X Financials Covered Call & Growth ETF

FYLG Description The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Financial Select Sector Index. The fund invests in the securities reflected in the index or in investments (including other ETFs) that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

754

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period ETHO FYLG
30 Days 7.59% 5.89%
60 Days 6.45% 8.81%
90 Days 6.91% 10.46%
12 Months 24.60% 30.66%
13 Overlapping Holdings
Symbol Grade Weight in ETHO Weight in FYLG Overlap
AJG B 0.39% 0.44% 0.39%
AXP A 0.41% 1.11% 0.41%
BRO B 0.41% 0.19% 0.19%
DFS B 0.43% 0.31% 0.31%
GPN B 0.28% 0.21% 0.21%
HBAN A 0.41% 0.18% 0.18%
JKHY D 0.33% 0.09% 0.09%
KEY B 0.4% 0.11% 0.11%
MA C 0.35% 2.96% 0.35%
MSCI C 0.35% 0.34% 0.34%
PYPL B 0.42% 0.61% 0.42%
V A 0.36% 3.55% 0.36%
WRB A 0.33% 0.12% 0.12%
ETHO Overweight 272 Positions Relative to FYLG
Symbol Grade Weight
SFM A 0.73%
AGIO C 0.65%
TSLA B 0.61%
LITE B 0.6%
VCYT B 0.58%
ALNY D 0.57%
FTDR A 0.56%
UTHR C 0.56%
IDCC A 0.56%
SASR B 0.55%
HLNE B 0.55%
PIPR B 0.54%
TWLO A 0.53%
COLB A 0.53%
NVDA C 0.52%
PODD C 0.51%
CARG C 0.51%
GDDY A 0.51%
PLNT A 0.5%
GKOS B 0.49%
AAON B 0.49%
PTGX C 0.48%
CAC B 0.48%
TMUS B 0.48%
EXEL B 0.48%
MATX C 0.48%
EXTR B 0.47%
SMAR A 0.47%
BKU A 0.47%
CPRX C 0.46%
BMI B 0.45%
BKNG A 0.45%
CAKE C 0.44%
CBSH A 0.44%
LQDT B 0.44%
ANET C 0.44%
NFLX A 0.44%
NOW A 0.44%
DOCU A 0.44%
FFBC A 0.43%
CNS B 0.43%
FHN A 0.43%
MOD A 0.43%
MMSI B 0.43%
ASB B 0.42%
BRC D 0.42%
INGR B 0.42%
ZM B 0.42%
CMA A 0.42%
FFIV B 0.42%
AAPL C 0.42%
HWC B 0.42%
EPRT B 0.41%
FIBK A 0.41%
NYT C 0.41%
BOH B 0.41%
TGNA B 0.41%
BOKF B 0.41%
LII A 0.41%
WTFC A 0.41%
AAT B 0.41%
MSEX B 0.41%
BOX B 0.4%
TTWO A 0.4%
EA A 0.4%
VRSK A 0.4%
HNI B 0.4%
LAD A 0.4%
AWR B 0.39%
URI B 0.39%
TXN C 0.39%
LPLA A 0.39%
PPBI B 0.39%
WBS A 0.39%
TJX A 0.39%
CSCO B 0.39%
ADSK A 0.39%
PAYX C 0.39%
ATEN B 0.39%
BE B 0.39%
ATR B 0.39%
AUB B 0.39%
NTNX A 0.38%
SSNC B 0.38%
DAY B 0.38%
RUSHA C 0.38%
DEA D 0.38%
ITGR B 0.38%
NMIH D 0.38%
VRTX F 0.38%
GWW B 0.38%
PRI A 0.38%
CTS C 0.38%
RMD C 0.38%
ATRC C 0.38%
TRMB B 0.37%
BUSE B 0.37%
REZI A 0.37%
CRM B 0.37%
DECK A 0.37%
NTAP C 0.37%
ESI A 0.37%
PFGC B 0.37%
PAYC B 0.37%
BCPC B 0.37%
LZB B 0.37%
DBX B 0.37%
BURL A 0.37%
CWT D 0.37%
JBT B 0.37%
DT C 0.37%
IT C 0.37%
CARS B 0.36%
INFN C 0.36%
OMF A 0.36%
BERY B 0.36%
HUBS A 0.36%
SCSC B 0.36%
VOYA B 0.36%
RL B 0.36%
ABG B 0.36%
PFSI D 0.36%
AMGN D 0.35%
TPH D 0.35%
HAE C 0.35%
ADI D 0.35%
OMC C 0.35%
CSGS B 0.35%
AWK D 0.35%
INTU C 0.35%
ZS C 0.35%
DDOG A 0.34%
NTCT C 0.34%
COLM B 0.34%
KR B 0.34%
LFUS F 0.34%
RARE D 0.34%
ZTS D 0.34%
SHOO D 0.34%
YETI C 0.34%
ADBE C 0.34%
PEN B 0.34%
PINC B 0.34%
GIII D 0.34%
GEF A 0.34%
OZK B 0.34%
VEEV C 0.33%
MSFT F 0.33%
AGNC D 0.33%
WDAY B 0.33%
MTH D 0.33%
ITW B 0.33%
VZ C 0.33%
XHR B 0.33%
FELE B 0.33%
PTC A 0.33%
CMG B 0.33%
CHD B 0.33%
SCS C 0.33%
AMTB B 0.33%
KMB D 0.33%
NOVT D 0.32%
BZH B 0.32%
VRSN F 0.32%
TTGT C 0.32%
CGNX C 0.32%
KRO D 0.32%
RHI B 0.32%
HASI D 0.32%
PFE D 0.32%
ROK B 0.32%
CDNS B 0.32%
WTS B 0.32%
ANSS B 0.32%
APLE B 0.32%
RHP B 0.32%
OLED D 0.32%
TER D 0.31%
NDSN B 0.31%
LCII C 0.31%
QCOM F 0.31%
SHO C 0.31%
PARA C 0.31%
SYY B 0.31%
VVV F 0.31%
ROST C 0.31%
XYL D 0.31%
PSTG D 0.31%
ESNT D 0.31%
FC F 0.31%
BL B 0.31%
THR B 0.3%
MSA D 0.3%
SIGI C 0.3%
KLAC D 0.3%
CASS B 0.3%
POWI D 0.29%
AMAT F 0.29%
MPWR F 0.29%
EPC D 0.29%
EPAM C 0.29%
PLD D 0.29%
ALLY C 0.29%
NBIX C 0.29%
IPG D 0.29%
ALG B 0.28%
VAC B 0.28%
ELAN D 0.28%
IONS F 0.28%
ROG D 0.28%
RMBS C 0.28%
SITE D 0.27%
MDB C 0.27%
MYRG B 0.27%
MKSI C 0.27%
REXR F 0.27%
IPGP D 0.27%
USNA C 0.27%
GNTX C 0.27%
SCL C 0.27%
LEVI F 0.27%
FND C 0.26%
IDXX F 0.26%
MXL C 0.26%
CYTK F 0.26%
AMKR D 0.26%
THS D 0.26%
AOS F 0.26%
RGEN D 0.26%
THRM D 0.25%
LRCX F 0.25%
BMRN D 0.25%
AMD F 0.25%
COHU C 0.25%
ETSY D 0.25%
CDW F 0.24%
TREX C 0.24%
TPIC F 0.24%
IRBT F 0.24%
EXAS D 0.24%
DENN D 0.24%
MRK F 0.24%
ENTG D 0.24%
OKTA C 0.24%
ARWR F 0.24%
EW C 0.23%
MOV C 0.23%
HVT D 0.22%
LEA D 0.22%
CROX D 0.22%
CRI D 0.21%
LSCC D 0.21%
HPP F 0.21%
EB C 0.21%
ALLO F 0.2%
COTY F 0.2%
KELYA F 0.2%
PLUG F 0.19%
BRKR D 0.19%
NOVA F 0.18%
HELE C 0.18%
PCRX C 0.18%
W F 0.18%
DXCM D 0.17%
ATKR C 0.16%
ENPH F 0.16%
AMN F 0.13%
MRNA F 0.13%
EDIT F 0.13%
EL F 0.13%
NVRO F 0.1%
CHGG D 0.07%
ETHO Underweight 59 Positions Relative to FYLG
Symbol Grade Weight
BRK.A B -5.91%
JPM A -4.72%
BAC A -2.13%
WFC A -1.71%
GS A -1.29%
MS A -1.13%
SPGI C -1.12%
PGR A -1.04%
BLK C -0.98%
BX A -0.9%
C A -0.9%
FI A -0.84%
SCHW B -0.81%
MMC B -0.77%
CB C -0.73%
KKR A -0.7%
ICE C -0.61%
PNC B -0.58%
AON A -0.58%
CME A -0.56%
USB A -0.55%
MCO B -0.51%
COF B -0.48%
TFC A -0.42%
BK A -0.39%
TRV B -0.39%
AFL B -0.38%
AMP A -0.37%
ALL A -0.35%
MET A -0.33%
FIS C -0.33%
AIG B -0.33%
PRU A -0.3%
MTB A -0.25%
ACGL D -0.25%
HIG B -0.23%
WTW B -0.22%
NDAQ A -0.22%
FITB A -0.21%
RJF A -0.2%
TROW B -0.19%
STT A -0.19%
CPAY A -0.17%
CINF A -0.17%
SYF B -0.17%
RF A -0.17%
NTRS A -0.16%
CBOE B -0.15%
CFG B -0.15%
FDS B -0.14%
PFG D -0.12%
EG C -0.12%
L A -0.11%
AIZ A -0.07%
GL B -0.07%
MKTX D -0.07%
IVZ B -0.06%
BEN C -0.05%
ERIE D -0.05%
Compare ETFs