ETHO vs. GRID ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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

$59.12

Average Daily Volume

4,777

Number of Holdings *

286

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

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID 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 NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$125.21

Average Daily Volume

105,009

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period ETHO GRID
30 Days 2.22% 6.11%
60 Days 8.34% 13.99%
90 Days 5.19% 6.11%
12 Months 21.42% 38.10%
11 Overlapping Holdings
Symbol Grade Weight in ETHO Weight in GRID Overlap
ADI B 0.4% 0.78% 0.4%
ATKR F 0.15% 0.47% 0.15%
CSCO A 0.36% 1.43% 0.36%
ENPH F 0.32% 2.39% 0.32%
LFUS C 0.37% 0.04% 0.04%
MYRG D 0.2% 0.22% 0.2%
NVDA B 0.46% 1.93% 0.46%
QCOM D 0.34% 1.27% 0.34%
TRMB B 0.32% 0.1% 0.1%
TSLA C 0.5% 2.31% 0.5%
TXN C 0.41% 1.28% 0.41%
ETHO Overweight 275 Positions Relative to GRID
Symbol Grade Weight
ALNY C 0.61%
SFM A 0.57%
NOVA F 0.57%
TPIC C 0.53%
AGIO D 0.53%
UTHR C 0.53%
VCYT C 0.52%
PTGX C 0.52%
FTDR B 0.51%
HLNE A 0.5%
SMAR A 0.49%
PIPR A 0.48%
MOD B 0.47%
SASR B 0.46%
PODD C 0.46%
GKOS B 0.46%
LITE A 0.46%
MPWR B 0.46%
GDDY B 0.45%
IDCC A 0.45%
AAPL C 0.45%
BMI A 0.45%
COLB C 0.45%
PLNT B 0.44%
CARG C 0.44%
MMSI C 0.44%
EXTR D 0.44%
ANET A 0.44%
TMUS A 0.43%
MATX C 0.43%
NMIH B 0.43%
BKU D 0.43%
BRC C 0.43%
NYT C 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%
LQDT C 0.41%
RMD C 0.41%
HASI B 0.41%
AAT C 0.41%
AAON A 0.41%
OLED B 0.41%
CWT D 0.41%
RARE D 0.4%
NFLX A 0.4%
DEA D 0.4%
EBC B 0.4%
BRO A 0.4%
INGR B 0.4%
BKNG B 0.4%
AWK D 0.4%
AXP A 0.4%
TER C 0.4%
BERY C 0.39%
DT B 0.39%
BURL C 0.39%
AWR B 0.39%
SSNC C 0.39%
SHOO A 0.39%
ZTS C 0.39%
NTAP D 0.39%
FFIV B 0.39%
BOX C 0.39%
NOW B 0.39%
TJX D 0.39%
MTH C 0.39%
PYPL A 0.39%
TPH C 0.39%
HNI B 0.39%
FFBC D 0.38%
VRTX D 0.38%
ATR A 0.38%
FIBK C 0.38%
AJG C 0.38%
VRSK D 0.38%
KLAC B 0.38%
INFN C 0.38%
CBSH D 0.38%
AMGN D 0.38%
URI C 0.38%
BCPC C 0.38%
LZB D 0.38%
BOKF B 0.38%
SCSC D 0.37%
THS D 0.37%
ITGR B 0.37%
CMA C 0.37%
ESI C 0.37%
PAYX B 0.37%
LEVI C 0.37%
EA D 0.37%
EXEL B 0.37%
HWC D 0.37%
CAKE A 0.37%
KMB D 0.37%
PFGC A 0.36%
PFE D 0.36%
HBAN B 0.36%
KEY B 0.36%
AUB D 0.36%
TGNA B 0.36%
KRO C 0.36%
YETI C 0.36%
TWLO B 0.36%
OMC C 0.36%
VOYA A 0.36%
DFS A 0.36%
AGNC B 0.36%
ZM B 0.36%
BUSE D 0.36%
LAD C 0.36%
IT A 0.36%
VZ C 0.36%
ESNT A 0.36%
DECK B 0.35%
COLM B 0.35%
WTFC B 0.35%
GWW B 0.35%
ADBE F 0.35%
MA A 0.35%
MSCI B 0.35%
TTWO D 0.35%
ROST D 0.35%
CTS B 0.35%
BZH C 0.35%
DOCU A 0.35%
GIII C 0.35%
PPBI D 0.35%
ATEN B 0.35%
ABG D 0.35%
PRI A 0.35%
XYL C 0.35%
DBX C 0.35%
FC C 0.35%
ADSK B 0.35%
RL B 0.35%
KR C 0.34%
RUSHA D 0.34%
CMG C 0.34%
AMAT C 0.34%
ASB D 0.34%
BOH D 0.34%
CHD D 0.34%
XHR A 0.34%
CROX C 0.34%
REXR D 0.34%
VRSN C 0.34%
GEF B 0.34%
FHN D 0.34%
NOVT C 0.34%
AOS C 0.34%
SCS D 0.34%
JKHY A 0.34%
MSFT D 0.34%
PTC B 0.33%
PLD D 0.33%
NTNX C 0.33%
IPG D 0.33%
CARS F 0.33%
LCII C 0.33%
WTS C 0.33%
IRBT D 0.33%
NTCT C 0.33%
FELE C 0.33%
ITW C 0.33%
V B 0.33%
JBT B 0.32%
CSGS B 0.32%
HAE F 0.32%
ANSS D 0.32%
VVV D 0.32%
IONS F 0.32%
EPC F 0.32%
RHP B 0.32%
FND C 0.32%
IDXX D 0.32%
CGNX F 0.32%
PSTG F 0.32%
SHO B 0.32%
BE F 0.32%
INTU F 0.32%
NDSN C 0.32%
EXAS C 0.32%
SYY D 0.32%
AMKR F 0.32%
WRB C 0.32%
PINC F 0.31%
DAY C 0.31%
VEEV C 0.31%
AMD C 0.31%
THR F 0.31%
WBS D 0.31%
MSA F 0.31%
PARA F 0.31%
OMF D 0.31%
CRM B 0.31%
DDOG B 0.31%
APLE B 0.31%
OZK D 0.31%
ATRC C 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 D 0.3%
WDAY D 0.3%
KELYA D 0.29%
PAYC D 0.29%
RHI D 0.29%
LRCX D 0.29%
HUBS D 0.29%
GNTX D 0.29%
PEN D 0.29%
CASS F 0.29%
ALLY F 0.29%
MRK F 0.29%
SITE D 0.29%
SCL D 0.29%
MXL D 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 C 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 F 0.25%
DENN D 0.25%
TTGT F 0.25%
CYTK D 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 D 0.22%
PLUG D 0.22%
MRNA F 0.21%
HELE D 0.18%
PCRX D 0.17%
EB F 0.17%
EDIT F 0.16%
DXCM F 0.16%
NVRO F 0.12%
CHGG F 0.08%
ETHO Underweight 33 Positions Relative to GRID
Symbol Grade Weight
ETN B -8.13%
JCI C -7.98%
ABBV C -7.79%
PWR A -4.1%
HUBB A -3.8%
APTV D -3.1%
ORCL A -1.92%
NVT C -1.67%
IBM A -1.36%
HON C -0.96%
ITRI C -0.68%
AEIS B -0.5%
EMR B -0.45%
GEV A -0.45%
NXPI F -0.38%
FLNC C -0.2%
SEDG F -0.19%
AMSC C -0.13%
WLDN B -0.09%
AES C -0.08%
PLPC D -0.06%
GNRC B -0.06%
MTZ A -0.05%
WCC D -0.05%
VMI B -0.04%
ENS B -0.03%
BDC A -0.03%
ACA C -0.03%
STM F -0.02%
ESE C -0.02%
DGII B -0.01%
AZZ B -0.01%
EBR F -0.0%
Compare ETFs