ETHO vs. LABU ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
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

$59.82

Average Daily Volume

4,712

Number of Holdings *

286

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

Direxion Daily S&P Biotech Bull 3X Shares

LABU Description The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$126.92

Average Daily Volume

1,039,524

Number of Holdings *

123

* may have additional holdings in another (foreign) market
Performance
Period ETHO LABU
30 Days 1.73% -8.00%
60 Days 1.64% -9.63%
90 Days 6.11% 11.88%
12 Months 19.70% 62.65%
19 Overlapping Holdings
Symbol Grade Weight in ETHO Weight in LABU Overlap
AGIO D 0.53% 0.29% 0.29%
ALLO D 0.22% 0.1% 0.1%
ALNY C 0.61% 1.87% 0.61%
AMGN D 0.4% 1.74% 0.4%
ARWR F 0.25% 0.26% 0.25%
BMRN F 0.28% 1.33% 0.28%
CPRX C 0.44% 0.32% 0.32%
CYTK F 0.27% 1.24% 0.27%
EDIT F 0.18% 0.07% 0.07%
EXAS D 0.34% 2.58% 0.34%
EXEL C 0.39% 0.79% 0.39%
IONS F 0.33% 0.6% 0.33%
MRNA F 0.22% 0.78% 0.22%
NBIX F 0.3% 1.22% 0.3%
PTGX C 0.53% 0.28% 0.28%
RARE C 0.42% 0.61% 0.42%
UTHR B 0.51% 1.86% 0.51%
VCYT C 0.52% 0.31% 0.31%
VRTX D 0.39% 1.54% 0.39%
ETHO Overweight 267 Positions Relative to LABU
Symbol Grade Weight
NOVA D 0.68%
SFM B 0.56%
FTDR B 0.51%
TPIC C 0.51%
PIPR B 0.48%
SASR C 0.48%
HLNE B 0.48%
PODD C 0.47%
PLNT C 0.46%
SMAR A 0.46%
EXTR C 0.45%
CARG C 0.45%
GDDY C 0.45%
MMSI C 0.45%
COLB B 0.45%
BMI B 0.45%
BKU D 0.45%
MPWR B 0.44%
NYT B 0.44%
PFSI C 0.44%
MSEX C 0.44%
AAPL C 0.44%
NMIH C 0.44%
TSLA C 0.44%
GKOS C 0.44%
CNS B 0.43%
CWT D 0.43%
BRC B 0.43%
ANET C 0.43%
NVDA C 0.43%
EPRT B 0.43%
IDCC B 0.43%
OLED D 0.42%
EBC C 0.42%
AWK C 0.42%
MOD C 0.42%
LITE B 0.42%
HASI C 0.42%
LII C 0.42%
LQDT C 0.42%
AAT C 0.42%
CAC C 0.41%
DEA D 0.41%
RMD C 0.41%
TMUS B 0.41%
MTH C 0.4%
TJX C 0.4%
TPH C 0.4%
AWR C 0.4%
INGR B 0.4%
ZTS B 0.4%
AJG D 0.4%
BURL C 0.4%
BOX C 0.4%
NOW C 0.4%
SSNC C 0.4%
BRO C 0.4%
CBSH D 0.4%
HNI C 0.4%
MATX B 0.4%
VRSK D 0.39%
ADI C 0.39%
FFIV B 0.39%
FFBC D 0.39%
TER C 0.39%
BCPC C 0.39%
FIBK C 0.39%
NTAP D 0.39%
BOKF C 0.39%
NFLX B 0.39%
LZB C 0.39%
AXP B 0.39%
TXN B 0.39%
GIII D 0.38%
ITGR C 0.38%
AAON B 0.38%
THS C 0.38%
INFN B 0.38%
HWC D 0.38%
BUSE D 0.38%
DT C 0.38%
BERY B 0.38%
SHOO B 0.38%
BKNG B 0.38%
PFE D 0.37%
URI B 0.37%
AGNC B 0.37%
SCS D 0.37%
PAYX C 0.37%
ESNT B 0.37%
SCSC D 0.37%
AUB D 0.37%
CMA C 0.37%
KMB C 0.37%
PYPL B 0.37%
PPBI D 0.36%
DFS C 0.36%
VOYA B 0.36%
BOH D 0.36%
HBAN B 0.36%
LFUS C 0.36%
FC C 0.36%
VZ A 0.36%
KLAC D 0.36%
KEY C 0.36%
CAKE B 0.36%
EA D 0.36%
OMC B 0.36%
CARS F 0.36%
IT C 0.36%
ATR B 0.36%
ADBE F 0.35%
DBX C 0.35%
ATEN C 0.35%
ZM C 0.35%
ESI C 0.35%
PRI B 0.35%
PFGC B 0.35%
CSCO B 0.35%
TGNA C 0.35%
YETI D 0.35%
REXR C 0.35%
ADSK B 0.35%
FHN D 0.35%
MSFT C 0.35%
COLM C 0.35%
ROST C 0.35%
XYL C 0.35%
MA B 0.35%
BZH B 0.35%
WTFC C 0.35%
TTWO D 0.35%
V C 0.35%
RL B 0.34%
WRB D 0.34%
CHD C 0.34%
MSCI C 0.34%
CMG D 0.34%
GEF C 0.34%
TWLO C 0.34%
LEVI C 0.34%
ENPH D 0.34%
QCOM D 0.34%
GWW B 0.34%
ASB D 0.34%
JKHY B 0.34%
DECK C 0.34%
CTS D 0.34%
FELE B 0.33%
DOCU C 0.33%
LAD B 0.33%
MSA D 0.33%
IPG C 0.33%
KR B 0.33%
RUSHA C 0.33%
NOVT D 0.33%
CROX C 0.33%
INTU D 0.33%
PLD C 0.33%
LCII C 0.33%
ATRC D 0.32%
VVV D 0.32%
WBS C 0.32%
SHO C 0.32%
AOS B 0.32%
PINC D 0.32%
PTC C 0.32%
CSGS C 0.32%
NTNX D 0.32%
VEEV C 0.32%
NDSN C 0.32%
ABG D 0.32%
NTCT C 0.32%
OZK F 0.32%
AMKR F 0.32%
WTS C 0.32%
EPC F 0.32%
ITW B 0.32%
AMTB F 0.32%
OMF D 0.32%
KRO C 0.32%
VRSN C 0.32%
PSTG F 0.32%
XHR B 0.32%
IDXX D 0.32%
DAY D 0.31%
PARA D 0.31%
RHP C 0.31%
MRK F 0.31%
ELAN D 0.31%
TRMB C 0.31%
ROK D 0.31%
BE F 0.31%
AMAT D 0.31%
ANSS D 0.31%
FND C 0.31%
CGNX F 0.31%
WDAY D 0.31%
DDOG D 0.31%
THR F 0.31%
SYY C 0.31%
CDW D 0.3%
CDNS D 0.3%
JBT C 0.3%
CASS D 0.3%
ZS F 0.3%
PEN D 0.3%
ROG D 0.3%
APLE C 0.3%
HAE D 0.3%
GPN D 0.29%
CRI D 0.29%
ALLY F 0.29%
CRM C 0.29%
SIGI D 0.29%
SITE D 0.29%
SCL D 0.29%
KELYA D 0.29%
REZI D 0.29%
THRM F 0.29%
PAYC D 0.29%
LPLA D 0.28%
RHI D 0.28%
HUBS D 0.28%
MKSI F 0.28%
GNTX D 0.28%
HPP F 0.28%
USNA F 0.28%
IRBT F 0.28%
AMD C 0.28%
POWI F 0.28%
COTY D 0.27%
LRCX D 0.27%
MDB D 0.27%
ENTG D 0.27%
ETSY D 0.27%
BL D 0.27%
HVT F 0.27%
DENN D 0.26%
TTGT F 0.26%
W C 0.26%
MXL D 0.26%
IPGP D 0.26%
RGEN F 0.26%
EPAM F 0.25%
COHU F 0.25%
AMN F 0.25%
LEA D 0.25%
ALG D 0.25%
OKTA F 0.24%
EW F 0.24%
MOV F 0.24%
BRKR D 0.24%
LSCC D 0.23%
VAC D 0.23%
TREX F 0.23%
PLUG F 0.21%
RMBS F 0.21%
EL D 0.2%
EB F 0.19%
MYRG F 0.19%
HELE D 0.18%
DXCM F 0.17%
PCRX F 0.17%
ATKR F 0.16%
NVRO F 0.14%
CHGG F 0.08%
ETHO Underweight 104 Positions Relative to LABU
Symbol Grade Weight
GILD B -2.01%
VKTX D -1.82%
ABBV B -1.79%
NTRA C -1.76%
REGN D -1.72%
INCY C -1.55%
SRPT F -1.52%
BIIB F -1.33%
PCVX C -0.93%
CRSP F -0.76%
APLS F -0.73%
MDGL F -0.72%
TGTX C -0.72%
BPMC F -0.71%
HALO D -0.69%
INSM D -0.69%
RVMD C -0.69%
ALKS D -0.68%
KRYS D -0.64%
BBIO F -0.59%
IOVA F -0.58%
ACLX C -0.58%
NUVL D -0.56%
CRNX D -0.5%
SWTX F -0.47%
ADMA C -0.46%
ACAD F -0.42%
FOLD F -0.42%
DYN D -0.42%
CLDX F -0.42%
TWST D -0.41%
RNA D -0.41%
VERA C -0.41%
NTLA F -0.4%
DNLI C -0.39%
GERN D -0.37%
BEAM F -0.36%
KYMR C -0.36%
IDYA F -0.35%
IMVT F -0.34%
SMMT D -0.34%
RYTM C -0.33%
ARDX D -0.32%
BCRX D -0.31%
JANX D -0.31%
PTCT C -0.3%
NRIX D -0.29%
DVAX D -0.29%
NVAX D -0.28%
SNDX F -0.27%
KROS C -0.27%
AKRO D -0.27%
VRDN B -0.26%
VCEL F -0.26%
ARQT D -0.23%
RXRX F -0.23%
MIRM D -0.22%
TVTX C -0.22%
CDNA C -0.22%
MYGN D -0.22%
RCKT F -0.21%
KURA D -0.21%
MNKD C -0.2%
PRTA F -0.18%
CDMO C -0.18%
XNCR D -0.17%
DAWN D -0.17%
CGON C -0.16%
COGT C -0.16%
IRWD F -0.15%
IMNM F -0.15%
CGEM F -0.15%
ANAB D -0.15%
ARCT D -0.14%
FDMT F -0.14%
ALT F -0.14%
RCUS D -0.13%
SANA F -0.12%
RLAY F -0.12%
RGNX F -0.11%
OLMA F -0.11%
VIR F -0.1%
IRON C -0.1%
CCCC F -0.1%
ETNB F -0.1%
SPRY C -0.1%
STOK D -0.1%
AVXL D -0.1%
ORIC C -0.1%
SRRK F -0.09%
OCGN F -0.08%
SAGE F -0.08%
FATE F -0.08%
VERV F -0.07%
MDXG F -0.07%
ZNTL D -0.06%
SCLX F -0.06%
VYGR F -0.05%
HUMA D -0.05%
ALEC F -0.05%
SVRA D -0.05%
ITOS F -0.04%
CABA F -0.04%
HRTX F -0.04%
Compare ETFs