ETHO vs. IMCV ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to iShares Morningstar Mid-Cap Value ETF (IMCV)

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

$59.12

Average Daily Volume

4,777

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$76.35

Average Daily Volume

21,763

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	IMCV
30 Days	2.22%	1.72%
60 Days	8.34%	8.54%
90 Days	5.19%	9.54%
12 Months	21.42%	30.00%

25 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in IMCV	Overlap
ALLY	F	0.29%	0.17%	0.17%
AOS	C	0.34%	0.06%	0.06%
AWK	D	0.4%	0.26%	0.26%
COTY	F	0.27%	0.02%	0.02%
DFS	A	0.36%	0.27%	0.27%
EA	D	0.37%	0.19%	0.19%
ENTG	D	0.28%	0.12%	0.12%
EPAM	F	0.24%	0.1%	0.1%
FFIV	B	0.39%	0.14%	0.14%
GPN	F	0.26%	0.28%	0.26%
HBAN	B	0.36%	0.38%	0.36%
IPG	D	0.33%	0.22%	0.22%
KEY	B	0.36%	0.28%	0.28%
KMB	D	0.37%	0.57%	0.37%
KR	C	0.34%	0.7%	0.34%
MRNA	F	0.21%	0.22%	0.21%
NTAP	D	0.39%	0.22%	0.22%
OMC	C	0.36%	0.37%	0.36%
SSNC	C	0.39%	0.29%	0.29%
TER	C	0.4%	0.19%	0.19%
TRMB	B	0.32%	0.09%	0.09%
URI	C	0.38%	0.52%	0.38%
UTHR	C	0.53%	0.25%	0.25%
WRB	C	0.32%	0.14%	0.14%
ZM	B	0.36%	0.3%	0.3%

ETHO Overweight 261 Positions Relative to IMCV

Symbol	Grade	Weight
ALNY	C	0.61%
SFM	A	0.57%
NOVA	F	0.57%
TPIC	C	0.53%
AGIO	D	0.53%
VCYT	C	0.52%
PTGX	C	0.52%
FTDR	B	0.51%
HLNE	A	0.5%
TSLA	C	0.5%
SMAR	A	0.49%
PIPR	A	0.48%
MOD	B	0.47%
SASR	B	0.46%
NVDA	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%
TXN	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%
ADI	B	0.4%
INGR	B	0.4%
BKNG	B	0.4%
AXP	A	0.4%
BERY	C	0.39%
DT	B	0.39%
BURL	C	0.39%
AWR	B	0.39%
SHOO	A	0.39%
ZTS	C	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%
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%
LFUS	C	0.37%
EXEL	B	0.37%
HWC	D	0.37%
CAKE	A	0.37%
PFGC	A	0.36%
PFE	D	0.36%
AUB	D	0.36%
TGNA	B	0.36%
KRO	C	0.36%
YETI	C	0.36%
TWLO	B	0.36%
VOYA	A	0.36%
CSCO	A	0.36%
AGNC	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%
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%
QCOM	D	0.34%
VRSN	C	0.34%
GEF	B	0.34%
FHN	D	0.34%
NOVT	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%
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%
ENPH	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%
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%
MRK	F	0.29%
SITE	D	0.29%
SCL	D	0.29%
MXL	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%
HVT	F	0.27%
BMRN	F	0.27%
BRKR	D	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%
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%
MYRG	D	0.2%
HELE	D	0.18%
PCRX	D	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 278 Positions Relative to IMCV

Symbol	Grade	Weight
AFL	A	-1.05%
DHI	C	-1.05%
WMB	A	-1.04%
COF	A	-1.03%
NSC	C	-1.03%
TFC	D	-1.02%
AEP	C	-1.0%
OKE	A	-0.99%
BK	A	-0.97%
SRE	C	-0.97%
SPG	A	-0.96%
CCI	D	-0.95%
GM	D	-0.93%
PCAR	D	-0.93%
AIG	C	-0.87%
FIS	A	-0.86%
LHX	A	-0.85%
PEG	A	-0.83%
LEN	C	-0.82%
KMI	A	-0.82%
VLO	F	-0.81%
PRU	B	-0.79%
F	D	-0.78%
GIS	C	-0.76%
EXC	C	-0.75%
FERG	F	-0.75%
KVUE	C	-0.73%
CNC	F	-0.72%
CTSH	B	-0.7%
ED	C	-0.67%
NUE	D	-0.67%
O	C	-0.67%
XEL	C	-0.66%
HIG	A	-0.64%
VICI	C	-0.63%
HPQ	B	-0.63%
GLW	C	-0.63%
HUM	F	-0.62%
EIX	C	-0.62%
GEV	A	-0.62%
CHTR	D	-0.6%
FANG	D	-0.57%
KHC	F	-0.57%
WEC	B	-0.56%
TRV	B	-0.56%
NVR	C	-0.55%
PSA	C	-0.54%
ACGL	A	-0.53%
MTB	A	-0.53%
LNG	A	-0.53%
ALL	A	-0.53%
ADM	F	-0.52%
FITB	C	-0.52%
D	A	-0.51%
CARR	A	-0.51%
BIIB	F	-0.51%
ETR	A	-0.51%
NEM	C	-0.5%
DTE	B	-0.49%
CAH	B	-0.49%
HPE	B	-0.48%
KDP	C	-0.48%
STT	A	-0.48%
IFF	D	-0.48%
LYB	B	-0.46%
DVN	F	-0.46%
EXR	D	-0.45%
SW	C	-0.45%
WY	C	-0.45%
PPL	C	-0.45%
PCG	C	-0.45%
TROW	D	-0.44%
AEE	A	-0.43%
MCHP	F	-0.43%
ES	D	-0.43%
FE	C	-0.42%
CTVA	A	-0.41%
DOW	B	-0.41%
WDC	C	-0.4%
STX	C	-0.4%
EBAY	A	-0.39%
TEL	D	-0.39%
JCI	C	-0.39%
K	B	-0.39%
RF	B	-0.38%
ATO	A	-0.38%
STZ	D	-0.36%
DD	C	-0.36%
ON	F	-0.36%
TRGP	A	-0.36%
GEHC	C	-0.36%
SYF	A	-0.36%
BBY	C	-0.36%
PFG	A	-0.36%
CNP	B	-0.35%
STLD	C	-0.35%
PKG	B	-0.35%
NTRS	B	-0.34%
CFG	C	-0.34%
UAL	A	-0.34%
LH	D	-0.34%
DG	F	-0.34%
PPG	D	-0.34%
BKR	B	-0.34%
BAX	D	-0.34%
HOLX	D	-0.34%
COR	F	-0.33%
EXPD	D	-0.33%
CCL	C	-0.33%
WBD	F	-0.33%
EG	A	-0.32%
PHM	C	-0.32%
DAL	C	-0.32%
OTIS	A	-0.31%
VTR	C	-0.31%
DELL	C	-0.31%
IP	C	-0.31%
DGX	D	-0.31%
NDAQ	C	-0.31%
IRM	B	-0.31%
RS	D	-0.3%
DOC	C	-0.3%
CHK	C	-0.3%
AMCR	C	-0.3%
LNT	B	-0.29%
NI	A	-0.29%
MRO	B	-0.29%
CAG	D	-0.29%
FNF	C	-0.29%
WTW	C	-0.29%
CF	A	-0.29%
THC	D	-0.29%
AVB	C	-0.29%
EQR	C	-0.28%
OC	C	-0.28%
SWKS	F	-0.28%
IQV	F	-0.28%
AMP	A	-0.28%
CBRE	C	-0.27%
KEYS	B	-0.27%
L	C	-0.27%
VST	A	-0.27%
VTRS	D	-0.26%
EVRG	C	-0.26%
DLR	C	-0.26%
RNR	A	-0.26%
AES	C	-0.26%
CMI	A	-0.26%
RGA	B	-0.26%
GLPI	C	-0.25%
CMS	A	-0.25%
BG	F	-0.25%
SJM	D	-0.24%
ARE	D	-0.24%
EMN	C	-0.24%
CINF	A	-0.24%
WPC	C	-0.24%
LDOS	A	-0.24%
HAL	D	-0.23%
HST	D	-0.23%
BLDR	C	-0.23%
BXP	B	-0.23%
RCL	B	-0.23%
HSY	D	-0.23%
JNPR	C	-0.23%
EQH	B	-0.23%
NRG	A	-0.23%
MSTR	B	-0.21%
GPC	D	-0.21%
RPRX	D	-0.21%
MAA	D	-0.21%
VLTO	A	-0.2%
LKQ	F	-0.2%
CTRA	D	-0.2%
OVV	D	-0.2%
ZBH	F	-0.2%
NWSA	D	-0.19%
TOL	C	-0.19%
CPNG	C	-0.19%
UNM	A	-0.19%
MAS	C	-0.19%
CPB	D	-0.18%
MKC	C	-0.18%
ESS	D	-0.18%
DRI	C	-0.18%
SNA	C	-0.18%
FOXA	B	-0.18%
TAP	D	-0.18%
LUV	B	-0.18%
CNH	C	-0.18%
BALL	C	-0.17%
FLEX	B	-0.17%
EXPE	B	-0.17%
TSCO	A	-0.17%
SOLV	C	-0.17%
RJF	B	-0.17%
ULTA	D	-0.17%
CG	B	-0.17%
APA	F	-0.17%
GRMN	D	-0.17%
TDY	A	-0.17%
AR	C	-0.16%
APTV	D	-0.16%
TSN	D	-0.16%
PINS	D	-0.16%
MOH	F	-0.16%
AVY	D	-0.16%
RVTY	C	-0.16%
TXT	F	-0.16%
MOS	F	-0.16%
SWK	C	-0.16%
FTV	C	-0.15%
DLTR	F	-0.15%
DKNG	C	-0.15%
AKAM	D	-0.15%
ACI	F	-0.14%
CLX	C	-0.14%
GEN	A	-0.14%
MKL	B	-0.14%
WAT	B	-0.14%
DOV	C	-0.14%
USFD	C	-0.13%
AVTR	D	-0.13%
TFX	C	-0.13%
CPT	C	-0.13%
POOL	D	-0.13%
EQT	C	-0.13%
CCK	C	-0.13%
REG	C	-0.13%
DINO	F	-0.13%
UHS	D	-0.13%
WBA	F	-0.12%
ALGN	D	-0.12%
WSM	C	-0.12%
WTRG	D	-0.12%
DKS	D	-0.12%
CE	D	-0.12%
SNX	C	-0.11%
JBL	C	-0.11%
BEN	F	-0.11%
KMX	F	-0.11%
BJ	B	-0.11%
COO	C	-0.11%
HRL	F	-0.11%
AFG	A	-0.11%
ALLE	A	-0.1%
SCI	D	-0.1%
ALB	D	-0.1%
MGM	D	-0.1%
BLD	D	-0.1%
CPAY	A	-0.1%
ACM	A	-0.1%
JBHT	D	-0.1%
SIRI	C	-0.1%
J	F	-0.1%
RRX	B	-0.09%
ELS	D	-0.09%
BAH	C	-0.09%
UDR	C	-0.09%
INCY	B	-0.09%
RPM	A	-0.09%
FOX	B	-0.09%
HII	F	-0.08%
XPO	F	-0.08%
DVA	C	-0.08%
UHAL	C	-0.08%
CASY	D	-0.08%
PNR	C	-0.08%
KIM	C	-0.08%
ZBRA	B	-0.08%
CRL	F	-0.07%
QRVO	F	-0.07%
WLK	C	-0.06%
PAG	D	-0.06%
AGR	C	-0.05%
NWS	D	-0.05%
LEN	C	-0.03%
UHAL	C	-0.01%