ETHO vs. KRE ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to SPDR S&P Regional Banking ETF (KRE)

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

$55.17

Average Daily Volume

5,523

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.02

Average Daily Volume

13,298,932

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	KRE
30 Days	-3.47%	1.32%
60 Days	-2.99%	3.78%
90 Days	0.50%	2.15%
12 Months	10.79%	32.91%

20 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in KRE	Overlap
AMTB	A	0.34%	0.09%	0.09%
ASB	A	0.37%	1.47%	0.37%
AUB	C	0.34%	0.49%	0.34%
BKU	A	0.36%	1.37%	0.36%
BOH	C	0.34%	1.03%	0.34%
BOKF	A	0.36%	0.65%	0.36%
BUSE	A	0.34%	0.18%	0.18%
CAC	B	0.33%	0.06%	0.06%
CBSH	A	0.38%	1.28%	0.38%
COLB	B	0.36%	1.97%	0.36%
FFBC	A	0.36%	0.38%	0.36%
FHN	A	0.35%	2.48%	0.35%
FIBK	A	0.36%	0.91%	0.36%
HBAN	A	0.36%	2.5%	0.36%
HWC	A	0.37%	1.06%	0.37%
OZK	A	0.37%	2.55%	0.37%
PPBI	C	0.33%	0.59%	0.33%
SASR	C	0.33%	0.23%	0.23%
WBS	F	0.32%	2.42%	0.32%
WTFC	A	0.34%	1.76%	0.34%

ETHO Overweight 266 Positions Relative to KRE

Symbol	Grade	Weight
BMI	A	0.42%
AGIO	A	0.41%
MXL	D	0.41%
LEVI	A	0.4%
RMD	A	0.4%
TSLA	D	0.4%
CWT	A	0.4%
CMG	A	0.4%
AAON	A	0.39%
HAE	A	0.39%
TXN	A	0.38%
ROG	D	0.38%
ADI	A	0.38%
GKOS	A	0.38%
LPLA	A	0.38%
MDB	D	0.38%
UTHR	A	0.38%
PARA	B	0.38%
DDOG	B	0.38%
SFM	A	0.38%
MRNA	A	0.38%
TER	A	0.38%
AXP	B	0.38%
KMB	A	0.38%
GDDY	A	0.38%
QCOM	A	0.37%
EXEL	B	0.37%
PYPL	A	0.37%
AWK	B	0.37%
EXTR	F	0.37%
DT	F	0.37%
TWLO	C	0.37%
ETSY	F	0.37%
MOD	A	0.37%
MPWR	B	0.37%
CTS	A	0.37%
PIPR	A	0.37%
TMUS	A	0.37%
NBIX	A	0.37%
FC	B	0.37%
PSTG	C	0.37%
BRC	B	0.37%
NTNX	C	0.37%
NYT	A	0.37%
AAPL	C	0.37%
HLNE	A	0.37%
DEA	B	0.37%
HUBS	D	0.37%
ATR	A	0.37%
KLAC	C	0.37%
TPIC	B	0.37%
CHD	B	0.37%
XYL	A	0.37%
AWR	C	0.36%
KR	B	0.36%
LFUS	C	0.36%
COLM	A	0.36%
V	D	0.36%
BKNG	D	0.36%
AMKR	B	0.36%
CGNX	B	0.36%
DFS	B	0.36%
NTAP	B	0.36%
IPGP	D	0.36%
LII	D	0.36%
TPH	A	0.36%
BE	B	0.36%
RMBS	F	0.36%
MATX	B	0.36%
ATEN	A	0.36%
EB	F	0.36%
ITGR	B	0.36%
LSCC	F	0.36%
INTU	D	0.36%
KRO	A	0.36%
PAYX	D	0.36%
INGR	B	0.36%
MRK	B	0.36%
EPRT	A	0.36%
URI	D	0.36%
GIII	C	0.36%
CARS	D	0.36%
CARG	A	0.36%
OMC	B	0.36%
THR	A	0.36%
MMSI	A	0.36%
AAT	A	0.36%
PODD	D	0.36%
OMF	A	0.36%
AMAT	C	0.36%
DBX	F	0.36%
SMAR	D	0.36%
MOV	F	0.35%
NOW	D	0.35%
CHGG	F	0.35%
LEA	F	0.35%
VRTX	C	0.35%
IDCC	B	0.35%
LQDT	D	0.35%
POWI	D	0.35%
WTS	C	0.35%
BERY	D	0.35%
MA	D	0.35%
ANSS	F	0.35%
SYY	D	0.35%
EL	F	0.35%
HNI	B	0.35%
THS	D	0.35%
CPRX	C	0.35%
VZ	D	0.35%
VVV	C	0.35%
MSFT	D	0.35%
JKHY	D	0.35%
NDSN	C	0.35%
PTC	D	0.35%
LRCX	D	0.35%
CSCO	F	0.35%
PINC	C	0.35%
DOCU	A	0.35%
PLNT	D	0.35%
PFSI	B	0.35%
YETI	F	0.35%
FTDR	B	0.35%
MSEX	D	0.35%
FFIV	F	0.35%
ROK	F	0.35%
CAKE	D	0.35%
ALNY	D	0.35%
OLED	D	0.35%
CDW	F	0.35%
SSNC	C	0.35%
ATKR	B	0.35%
NMIH	A	0.35%
SCSC	B	0.35%
COTY	C	0.35%
IPG	F	0.35%
EA	D	0.35%
ALLY	B	0.35%
GNTX	D	0.35%
MTH	A	0.35%
AMGN	B	0.35%
MYRG	D	0.35%
IRBT	F	0.35%
FELE	D	0.35%
ESI	D	0.35%
ENTG	D	0.35%
IONS	D	0.35%
ZM	D	0.35%
SHOO	C	0.35%
PAYC	F	0.35%
MSA	D	0.35%
NVDA	C	0.35%
TTWO	D	0.35%
EPC	A	0.35%
VCYT	D	0.34%
LITE	D	0.34%
CATC	B	0.34%
GEF	D	0.34%
HPP	F	0.34%
GWW	D	0.34%
TGNA	C	0.34%
APLE	F	0.34%
NFLX	C	0.34%
SHO	D	0.34%
PFE	C	0.34%
VRSN	F	0.34%
MKSI	C	0.34%
RHP	D	0.34%
ABG	F	0.34%
SITE	F	0.34%
SIGI	F	0.34%
ITW	D	0.34%
ZS	D	0.34%
BRO	C	0.34%
KEY	B	0.34%
COHU	D	0.34%
GPN	F	0.34%
AGNC	C	0.34%
BL	C	0.34%
VOYA	B	0.34%
AJG	C	0.34%
CMA	A	0.34%
TJX	C	0.34%
DAY	F	0.34%
IDXX	F	0.34%
ADBE	D	0.34%
CSGS	F	0.34%
SCL	C	0.34%
AMN	D	0.34%
SCS	C	0.34%
XHR	D	0.34%
BMRN	F	0.34%
KELYA	C	0.34%
ENPH	F	0.34%
VRSK	C	0.34%
IT	D	0.34%
AOS	D	0.34%
TRMB	C	0.34%
RARE	D	0.34%
BOX	F	0.34%
ZTS	D	0.34%
OKTA	C	0.33%
PCRX	D	0.33%
CYTK	D	0.33%
ROST	F	0.33%
HASI	D	0.33%
BCPC	C	0.33%
REZI	C	0.33%
EW	D	0.33%
ESNT	C	0.33%
CASS	C	0.33%
RGEN	D	0.33%
TREX	C	0.33%
PEN	D	0.33%
NTCT	D	0.33%
DXCM	D	0.33%
CDNS	D	0.33%
ANET	C	0.33%
WDAY	F	0.33%
CNS	D	0.33%
VAC	C	0.33%
HVT	F	0.33%
NOVT	C	0.33%
CRM	D	0.33%
DENN	F	0.33%
PFGC	D	0.33%
BRKR	F	0.32%
RUSHA	F	0.32%
BZH	F	0.32%
EPAM	F	0.32%
LAD	F	0.32%
VEEV	D	0.32%
LCII	F	0.32%
WRB	C	0.32%
THRM	D	0.32%
RHI	F	0.32%
PTGX	D	0.32%
DECK	C	0.32%
USNA	D	0.32%
AMD	D	0.32%
CROX	C	0.32%
LZB	F	0.32%
RL	D	0.32%
PRI	C	0.31%
MSCI	F	0.31%
EXAS	F	0.31%
FND	C	0.31%
JBT	F	0.31%
REXR	D	0.31%
ARWR	D	0.3%
ALG	D	0.3%
TTGT	D	0.3%
INFN	B	0.3%
CRI	F	0.3%
ADSK	F	0.3%
ELAN	C	0.3%
BURL	C	0.29%
NVRO	F	0.29%
HELE	D	0.29%
PLD	D	0.29%
W	D	0.28%
ATRC	F	0.28%
NOVA	F	0.26%
EDIT	F	0.26%
PLUG	F	0.25%
ALLO	F	0.23%

ETHO Underweight 119 Positions Relative to KRE

Symbol	Grade	Weight
MTB	A	-2.54%
TFC	A	-2.53%
CFG	A	-2.51%
ZION	A	-2.44%
RF	A	-2.43%
EWBC	A	-2.42%
WAL	B	-2.42%
NYCB	F	-2.27%
SNV	C	-2.25%
CADE	A	-2.08%
CFR	B	-2.04%
PB	B	-1.86%
PNFP	C	-1.85%
VLY	F	-1.74%
AX	A	-1.67%
SSB	D	-1.58%
ONB	A	-1.57%
BPOP	A	-1.57%
BANC	C	-1.47%
TCBI	A	-1.34%
HOMB	A	-1.22%
GBCI	B	-1.22%
FNB	A	-1.2%
UBSI	C	-1.09%
FBP	A	-0.98%
ABCB	A	-0.93%
TBBK	F	-0.86%
UMBF	B	-0.85%
UCBI	B	-0.8%
FULT	A	-0.79%
FHB	A	-0.76%
CVBF	C	-0.75%
CUBI	D	-0.72%
FFIN	C	-0.69%
INDB	C	-0.68%
CBU	C	-0.65%
WSFS	A	-0.63%
IBOC	A	-0.56%
SFBS	C	-0.54%
CATY	D	-0.51%
EBC	B	-0.5%
SBCF	B	-0.5%
HTH	B	-0.49%
PFS	B	-0.47%
WAFD	B	-0.46%
IBTX	F	-0.46%
SFNC	D	-0.45%
BANR	B	-0.43%
CASH	A	-0.42%
NWBI	D	-0.41%
HOPE	D	-0.4%
VBTX	A	-0.39%
FRME	A	-0.39%
OFG	A	-0.38%
TRMK	A	-0.36%
RNST	B	-0.35%
WABC	A	-0.35%
HTLF	A	-0.34%
CHCO	A	-0.33%
FCF	A	-0.33%
LOB	F	-0.33%
LKFN	C	-0.32%
NBTB	A	-0.32%
BANF	A	-0.3%
PRK	A	-0.3%
PFBC	A	-0.3%
EFSC	B	-0.29%
TOWN	A	-0.29%
NBHC	B	-0.28%
EGBN	F	-0.26%
FBK	A	-0.26%
WSBC	C	-0.26%
FFWM	F	-0.25%
STBA	A	-0.25%
MCB	B	-0.25%
CFFN	D	-0.24%
FBNC	F	-0.24%
BHLB	A	-0.23%
BRKL	F	-0.23%
OCFC	C	-0.23%
DCOM	B	-0.22%
TFSL	B	-0.2%
HAFC	B	-0.19%
HFWA	B	-0.17%
SBSI	F	-0.17%
AMAL	A	-0.17%
PEBO	A	-0.17%
FBMS	F	-0.16%
SYBT	A	-0.16%
TMP	D	-0.16%
CNOB	C	-0.16%
TCBK	B	-0.15%
NIC	C	-0.14%
HTBK	D	-0.14%
OBK	A	-0.14%
SRCE	A	-0.14%
CPF	A	-0.14%
LBAI	B	-0.14%
OSBC	B	-0.13%
PFC	A	-0.13%
QCRH	C	-0.13%
KRNY	F	-0.12%
WASH	B	-0.12%
MBWM	A	-0.12%
UVSP	A	-0.11%
BY	A	-0.11%
CTBI	A	-0.1%
CFB	C	-0.1%
IBCP	A	-0.1%
HBNC	A	-0.1%
PGC	F	-0.1%
FFIC	D	-0.1%
TRST	B	-0.1%
GSBC	A	-0.08%
THFF	A	-0.08%
CCB	B	-0.08%
HONE	A	-0.07%
MSBI	C	-0.07%
CLBK	F	-0.06%