ETHO vs. GGUS ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)

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

$63.33

Average Daily Volume

5,371

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings ^*

376

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	GGUS
30 Days	7.59%	5.06%
60 Days	6.45%	5.50%
90 Days	6.91%	7.94%
12 Months	24.60%

99 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in GGUS	Overlap
AAON	B	0.49%	0.04%	0.04%
AAPL	C	0.42%	11.27%	0.42%
ADBE	C	0.34%	0.98%	0.34%
ADSK	A	0.39%	0.29%	0.29%
AJG	B	0.39%	0.02%	0.02%
ALLY	C	0.29%	0.01%	0.01%
ALNY	D	0.57%	0.11%	0.11%
AMAT	F	0.29%	0.57%	0.29%
AMD	F	0.25%	0.65%	0.25%
AMGN	D	0.35%	0.51%	0.35%
ANET	C	0.44%	0.42%	0.42%
AXP	A	0.41%	0.26%	0.26%
BKNG	A	0.45%	0.71%	0.45%
BRKR	D	0.19%	0.01%	0.01%
BRO	B	0.41%	0.05%	0.05%
BURL	A	0.37%	0.08%	0.08%
CDNS	B	0.32%	0.35%	0.32%
CDW	F	0.24%	0.05%	0.05%
CMG	B	0.33%	0.35%	0.33%
CRM	B	0.37%	1.13%	0.37%
CROX	D	0.22%	0.0%	0.0%
DAY	B	0.38%	0.0%	0.0%
DBX	B	0.37%	0.01%	0.01%
DDOG	A	0.34%	0.17%	0.17%
DECK	A	0.37%	0.12%	0.12%
DOCU	A	0.44%	0.07%	0.07%
DT	C	0.37%	0.07%	0.07%
DXCM	D	0.17%	0.13%	0.13%
EL	F	0.13%	0.02%	0.02%
ENPH	F	0.16%	0.04%	0.04%
ENTG	D	0.24%	0.07%	0.07%
EPAM	C	0.29%	0.0%	0.0%
ETSY	D	0.25%	0.02%	0.02%
EW	C	0.23%	0.04%	0.04%
EXAS	D	0.24%	0.02%	0.02%
EXEL	B	0.48%	0.04%	0.04%
FND	C	0.26%	0.02%	0.02%
GDDY	A	0.51%	0.12%	0.12%
GWW	B	0.38%	0.19%	0.19%
HUBS	A	0.36%	0.15%	0.15%
IDXX	F	0.26%	0.15%	0.15%
INTU	C	0.35%	0.82%	0.35%
IONS	F	0.28%	0.02%	0.02%
IT	C	0.37%	0.17%	0.17%
ITW	B	0.33%	0.13%	0.13%
KLAC	D	0.3%	0.37%	0.3%
KMB	D	0.33%	0.08%	0.08%
LII	A	0.41%	0.09%	0.09%
LPLA	A	0.39%	0.1%	0.1%
LRCX	F	0.25%	0.41%	0.25%
LSCC	D	0.21%	0.03%	0.03%
MA	C	0.35%	1.9%	0.35%
MDB	C	0.27%	0.09%	0.09%
MPWR	F	0.29%	0.12%	0.12%
MRK	F	0.24%	1.08%	0.24%
MSCI	C	0.35%	0.12%	0.12%
MSFT	F	0.33%	4.36%	0.33%
NBIX	C	0.29%	0.05%	0.05%
NFLX	A	0.44%	1.6%	0.44%
NOW	A	0.44%	0.91%	0.44%
NTAP	C	0.37%	0.05%	0.05%
NTNX	A	0.38%	0.02%	0.02%
NVDA	C	0.52%	11.16%	0.52%
OKTA	C	0.24%	0.02%	0.02%
OLED	D	0.32%	0.02%	0.02%
PAYC	B	0.37%	0.03%	0.03%
PAYX	C	0.39%	0.07%	0.07%
PEN	B	0.34%	0.04%	0.04%
PFGC	B	0.37%	0.01%	0.01%
PLNT	A	0.5%	0.02%	0.02%
PODD	C	0.51%	0.08%	0.08%
PSTG	D	0.31%	0.06%	0.06%
PTC	A	0.33%	0.06%	0.06%
QCOM	F	0.31%	0.76%	0.31%
RARE	D	0.34%	0.02%	0.02%
RGEN	D	0.26%	0.0%	0.0%
RMD	C	0.38%	0.04%	0.04%
ROK	B	0.32%	0.01%	0.01%
ROST	C	0.31%	0.05%	0.05%
SITE	D	0.27%	0.01%	0.01%
SMAR	A	0.47%	0.03%	0.03%
SYY	B	0.31%	0.1%	0.1%
TER	D	0.31%	0.06%	0.06%
TJX	A	0.39%	0.35%	0.35%
TREX	C	0.24%	0.03%	0.03%
TSLA	B	0.61%	4.14%	0.61%
TWLO	A	0.53%	0.01%	0.01%
TXN	C	0.39%	0.1%	0.1%
URI	B	0.39%	0.06%	0.06%
V	A	0.36%	2.16%	0.36%
VEEV	C	0.33%	0.14%	0.14%
VRSK	A	0.4%	0.18%	0.18%
VRSN	F	0.32%	0.0%	0.0%
VRTX	F	0.38%	0.27%	0.27%
VVV	F	0.31%	0.02%	0.02%
WDAY	B	0.33%	0.24%	0.24%
YETI	C	0.34%	0.0%	0.0%
ZS	C	0.35%	0.08%	0.08%
ZTS	D	0.34%	0.29%	0.29%

ETHO Overweight 186 Positions Relative to GGUS

Symbol	Grade	Weight
SFM	A	0.73%
AGIO	C	0.65%
LITE	B	0.6%
VCYT	B	0.58%
FTDR	A	0.56%
UTHR	C	0.56%
IDCC	A	0.56%
SASR	B	0.55%
HLNE	B	0.55%
PIPR	B	0.54%
COLB	A	0.53%
CARG	C	0.51%
GKOS	B	0.49%
PTGX	C	0.48%
CAC	B	0.48%
TMUS	B	0.48%
MATX	C	0.48%
EXTR	B	0.47%
BKU	A	0.47%
CPRX	C	0.46%
BMI	B	0.45%
CAKE	C	0.44%
CBSH	A	0.44%
LQDT	B	0.44%
FFBC	A	0.43%
CNS	B	0.43%
FHN	A	0.43%
MOD	A	0.43%
DFS	B	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%
PYPL	B	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%
WTFC	A	0.41%
AAT	B	0.41%
MSEX	B	0.41%
HBAN	A	0.41%
BOX	B	0.4%
TTWO	A	0.4%
EA	A	0.4%
KEY	B	0.4%
HNI	B	0.4%
LAD	A	0.4%
AWR	B	0.39%
PPBI	B	0.39%
WBS	A	0.39%
CSCO	B	0.39%
ATEN	B	0.39%
BE	B	0.39%
ATR	B	0.39%
AUB	B	0.39%
SSNC	B	0.38%
RUSHA	C	0.38%
DEA	D	0.38%
ITGR	B	0.38%
NMIH	D	0.38%
PRI	A	0.38%
CTS	C	0.38%
ATRC	C	0.38%
TRMB	B	0.37%
BUSE	B	0.37%
REZI	A	0.37%
ESI	A	0.37%
BCPC	B	0.37%
LZB	B	0.37%
CWT	D	0.37%
JBT	B	0.37%
CARS	B	0.36%
INFN	C	0.36%
OMF	A	0.36%
BERY	B	0.36%
SCSC	B	0.36%
VOYA	B	0.36%
RL	B	0.36%
ABG	B	0.36%
PFSI	D	0.36%
TPH	D	0.35%
HAE	C	0.35%
ADI	D	0.35%
OMC	C	0.35%
CSGS	B	0.35%
AWK	D	0.35%
NTCT	C	0.34%
COLM	B	0.34%
KR	B	0.34%
LFUS	F	0.34%
SHOO	D	0.34%
PINC	B	0.34%
GIII	D	0.34%
GEF	A	0.34%
OZK	B	0.34%
JKHY	D	0.33%
AGNC	D	0.33%
MTH	D	0.33%
VZ	C	0.33%
XHR	B	0.33%
FELE	B	0.33%
CHD	B	0.33%
WRB	A	0.33%
SCS	C	0.33%
AMTB	B	0.33%
NOVT	D	0.32%
BZH	B	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%
WTS	B	0.32%
ANSS	B	0.32%
APLE	B	0.32%
RHP	B	0.32%
NDSN	B	0.31%
LCII	C	0.31%
SHO	C	0.31%
PARA	C	0.31%
XYL	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%
CASS	B	0.3%
POWI	D	0.29%
EPC	D	0.29%
PLD	D	0.29%
IPG	D	0.29%
ALG	B	0.28%
GPN	B	0.28%
VAC	B	0.28%
ELAN	D	0.28%
ROG	D	0.28%
RMBS	C	0.28%
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%
MXL	C	0.26%
CYTK	F	0.26%
AMKR	D	0.26%
THS	D	0.26%
AOS	F	0.26%
THRM	D	0.25%
BMRN	D	0.25%
COHU	C	0.25%
TPIC	F	0.24%
IRBT	F	0.24%
DENN	D	0.24%
ARWR	F	0.24%
MOV	C	0.23%
HVT	D	0.22%
LEA	D	0.22%
CRI	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%
NOVA	F	0.18%
HELE	C	0.18%
PCRX	C	0.18%
W	F	0.18%
ATKR	C	0.16%
AMN	F	0.13%
MRNA	F	0.13%
EDIT	F	0.13%
NVRO	F	0.1%
CHGG	D	0.07%

ETHO Underweight 277 Positions Relative to GGUS

Symbol	Grade	Weight
AMZN	C	-4.31%
META	D	-3.54%
AVGO	D	-3.32%
LLY	F	-2.56%
GOOGL	C	-2.28%
GOOG	C	-1.92%
COST	B	-1.8%
HD	A	-1.43%
ORCL	B	-1.28%
ISRG	A	-0.83%
PEP	F	-0.76%
KO	D	-0.61%
UBER	D	-0.61%
BX	A	-0.57%
PGR	A	-0.56%
ABBV	D	-0.56%
PLTR	B	-0.54%
PANW	C	-0.52%
ADP	B	-0.5%
AMT	D	-0.41%
WM	A	-0.39%
SBUX	A	-0.39%
PG	A	-0.39%
SNPS	B	-0.35%
SHW	A	-0.35%
CRWD	B	-0.34%
APP	B	-0.34%
MCO	B	-0.33%
CTAS	B	-0.31%
UNP	C	-0.3%
SPOT	B	-0.29%
APO	B	-0.28%
ORLY	B	-0.28%
NKE	D	-0.25%
ABNB	C	-0.25%
COIN	C	-0.24%
VST	B	-0.23%
AMP	A	-0.23%
TTD	B	-0.23%
DASH	A	-0.23%
ECL	D	-0.23%
AZO	C	-0.22%
GS	A	-0.22%
FTNT	C	-0.21%
APH	A	-0.21%
FICO	B	-0.2%
CPRT	A	-0.2%
ODFL	B	-0.19%
CL	D	-0.19%
AXON	A	-0.19%
NU	C	-0.19%
TRGP	B	-0.19%
VRT	B	-0.19%
COR	B	-0.18%
SNOW	C	-0.18%
GE	D	-0.18%
SYK	C	-0.18%
TEAM	A	-0.17%
MSI	B	-0.17%
FI	A	-0.17%
FAST	B	-0.17%
LMT	D	-0.16%
UNH	C	-0.16%
LULU	C	-0.16%
MCK	B	-0.15%
HLT	A	-0.14%
TT	A	-0.14%
TSCO	D	-0.13%
KKR	A	-0.13%
ARES	A	-0.13%
MNST	C	-0.13%
RBLX	C	-0.12%
HES	B	-0.12%
CAT	B	-0.12%
NET	B	-0.12%
CPNG	D	-0.12%
BR	A	-0.11%
CPAY	A	-0.11%
LNG	B	-0.11%
TPL	A	-0.11%
SQ	B	-0.1%
TYL	B	-0.1%
EXPE	B	-0.1%
HON	B	-0.1%
RCL	A	-0.09%
IRM	D	-0.09%
LYV	A	-0.09%
CLX	B	-0.09%
HEI	B	-0.08%
LVS	C	-0.08%
PINS	D	-0.08%
NTRA	B	-0.08%
CAH	B	-0.08%
TOST	B	-0.08%
BAH	F	-0.08%
DKNG	B	-0.08%
ULTA	F	-0.07%
ELV	F	-0.07%
EQH	B	-0.07%
SPG	B	-0.07%
MMC	B	-0.07%
HCA	F	-0.07%
FIX	A	-0.07%
BA	F	-0.07%
MANH	D	-0.07%
XPO	B	-0.07%
WAT	B	-0.06%
TXRH	C	-0.06%
POOL	C	-0.06%
MCD	D	-0.06%
TDG	D	-0.06%
MMM	D	-0.06%
WST	C	-0.06%
ROL	B	-0.06%
PWR	A	-0.06%
YUM	B	-0.06%
WSM	B	-0.05%
DRI	B	-0.05%
KNSL	B	-0.05%
MOH	F	-0.05%
SMCI	F	-0.05%
DUOL	A	-0.05%
NCLH	B	-0.05%
VLTO	D	-0.05%
CEG	D	-0.05%
OWL	A	-0.05%
HEI	B	-0.05%
SCHW	B	-0.05%
MEDP	D	-0.04%
DVA	B	-0.04%
NRG	B	-0.04%
SAIA	B	-0.04%
PSA	D	-0.04%
CI	F	-0.04%
ALL	A	-0.04%
ITCI	C	-0.04%
LNW	D	-0.04%
PCTY	B	-0.04%
SCCO	F	-0.04%
HPQ	B	-0.04%
MORN	B	-0.04%
CVNA	B	-0.04%
TPX	B	-0.04%
EME	C	-0.04%
MS	A	-0.04%
CHDN	B	-0.04%
WING	D	-0.04%
SRPT	D	-0.04%
VMC	B	-0.04%
MUSA	A	-0.04%
ALGN	D	-0.04%
MTN	C	-0.03%
TW	A	-0.03%
WFRD	D	-0.03%
FOUR	B	-0.03%
MRVL	B	-0.03%
EFX	F	-0.03%
AVY	D	-0.03%
ELF	C	-0.03%
GLOB	B	-0.03%
BSY	D	-0.03%
REGN	F	-0.03%
CFLT	B	-0.03%
FDS	B	-0.03%
RYAN	B	-0.03%
ESTC	C	-0.03%
GTLB	B	-0.03%
GWRE	A	-0.03%
PCOR	B	-0.03%
HAS	D	-0.03%
EXP	A	-0.03%
HSY	F	-0.02%
CHH	A	-0.02%
LW	C	-0.02%
MSTR	C	-0.02%
MASI	A	-0.02%
HCP	B	-0.02%
FIVE	F	-0.02%
JEF	A	-0.02%
IQV	D	-0.02%
RPM	A	-0.02%
JLL	D	-0.02%
ZBRA	B	-0.02%
LYFT	C	-0.02%
CELH	F	-0.02%
MKL	A	-0.02%
AZEK	A	-0.02%
PATH	C	-0.02%
INSP	D	-0.02%
EQIX	A	-0.02%
LPX	B	-0.02%
APPF	B	-0.02%
GNRC	B	-0.02%
DPZ	C	-0.02%
VKTX	F	-0.02%
DELL	C	-0.02%
CNM	D	-0.02%
DJT	C	-0.01%
TPG	A	-0.01%
JBL	B	-0.01%
EQT	B	-0.01%
LOPE	B	-0.01%
TKO	B	-0.01%
SN	D	-0.01%
ROKU	D	-0.01%
CIVI	D	-0.01%
NXST	C	-0.01%
WEN	D	-0.01%
DV	C	-0.01%
AM	A	-0.01%
WSC	D	-0.01%
LBRDK	C	-0.01%
HRB	D	-0.01%
BROS	B	-0.01%
CLF	F	-0.01%
AWI	A	-0.01%
MLM	B	-0.01%
BLDR	D	-0.01%
ONTO	D	-0.01%
TTEK	F	-0.01%
PR	B	-0.01%
NCNO	B	-0.01%
CE	F	-0.01%
BILL	A	-0.01%
EG	C	-0.01%
EXPD	D	-0.01%
UHAL	D	-0.01%
CASY	A	-0.01%
FRPT	B	-0.01%
SOFI	A	-0.01%
BWXT	B	-0.01%
U	C	-0.01%
CACC	D	-0.01%
FIVN	C	-0.01%
APLS	D	-0.01%
RNG	B	-0.01%
TDC	D	-0.01%
HWM	A	-0.01%
LAMR	D	-0.01%
CSL	C	-0.01%
PEGA	A	-0.01%
LECO	B	-0.01%
GEHC	F	-0.01%
WMS	D	-0.01%
UWMC	D	-0.0%
SEE	C	-0.0%
SPR	D	-0.0%
IRDM	D	-0.0%
PYCR	C	-0.0%
NFE	D	-0.0%
RLI	B	-0.0%
XP	F	-0.0%
DOCS	C	-0.0%
SAM	C	-0.0%
WU	D	-0.0%
HLI	B	-0.0%
SKX	D	-0.0%
BLD	D	-0.0%
WEX	D	-0.0%
SSD	D	-0.0%
RH	B	-0.0%
KBR	F	-0.0%
WYNN	D	-0.0%
AAL	B	-0.0%
KMX	B	-0.0%
BPOP	B	-0.0%
CHE	D	-0.0%
S	B	-0.0%
INCY	C	-0.0%
WH	B	-0.0%
BFAM	D	-0.0%
CAR	C	-0.0%
H	B	-0.0%
UI	A	-0.0%
TRU	D	-0.0%
DKS	C	-0.0%
TXG	F	-0.0%