ETHO vs. LGH ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to HCM Defender 500 Index ETF (LGH)

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

$59.82

Average Daily Volume

4,712

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$50.41

Average Daily Volume

22,828

Number of Holdings ^*

457

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	LGH
30 Days	1.73%	3.13%
60 Days	1.64%	2.64%
90 Days	6.11%	2.00%
12 Months	19.70%	35.56%

91 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in LGH	Overlap
AAPL	C	0.44%	6.94%	0.44%
ADBE	F	0.35%	0.34%	0.34%
ADI	C	0.39%	0.17%	0.17%
ADSK	B	0.35%	0.09%	0.09%
AJG	D	0.4%	0.09%	0.09%
ALNY	C	0.61%	0.05%	0.05%
AMAT	D	0.31%	0.25%	0.25%
AMD	C	0.28%	0.41%	0.28%
AMGN	D	0.4%	0.25%	0.25%
ANET	C	0.43%	0.13%	0.13%
ANSS	D	0.31%	0.04%	0.04%
AWK	C	0.42%	0.04%	0.04%
AXP	B	0.39%	0.23%	0.23%
BKNG	B	0.38%	0.22%	0.22%
BMRN	F	0.28%	0.02%	0.02%
BRO	C	0.4%	0.03%	0.03%
CDNS	D	0.3%	0.11%	0.11%
CDW	D	0.3%	0.05%	0.05%
CHD	C	0.34%	0.03%	0.03%
CMG	D	0.34%	0.1%	0.1%
CRM	C	0.29%	0.38%	0.29%
CSCO	B	0.35%	0.32%	0.32%
DDOG	D	0.31%	0.05%	0.05%
DECK	C	0.34%	0.03%	0.03%
DFS	C	0.36%	0.05%	0.05%
DXCM	F	0.17%	0.04%	0.04%
EA	D	0.36%	0.05%	0.05%
EL	D	0.2%	0.03%	0.03%
ENPH	D	0.34%	0.02%	0.02%
ENTG	D	0.27%	0.03%	0.03%
EPAM	F	0.25%	0.02%	0.02%
EW	F	0.24%	0.06%	0.06%
GDDY	C	0.45%	0.04%	0.04%
GPN	D	0.29%	0.04%	0.04%
GWW	B	0.34%	0.06%	0.06%
HBAN	B	0.36%	0.03%	0.03%
HUBS	D	0.28%	0.03%	0.03%
IDXX	D	0.32%	0.06%	0.06%
INTU	D	0.33%	0.25%	0.25%
IT	C	0.36%	0.05%	0.05%
ITW	B	0.32%	0.12%	0.12%
JKHY	B	0.34%	0.02%	0.02%
KEY	C	0.36%	0.02%	0.02%
KLAC	D	0.36%	0.15%	0.15%
KMB	C	0.37%	0.07%	0.07%
KR	B	0.33%	0.06%	0.06%
LPLA	D	0.28%	0.02%	0.02%
LRCX	D	0.27%	0.15%	0.15%
MA	B	0.35%	0.73%	0.35%
MDB	D	0.27%	0.03%	0.03%
MPWR	B	0.44%	0.06%	0.06%
MRK	F	0.31%	0.44%	0.31%
MRNA	F	0.22%	0.03%	0.03%
MSCI	C	0.34%	0.06%	0.06%
MSFT	C	0.35%	6.62%	0.35%
NFLX	B	0.39%	0.44%	0.39%
NOW	C	0.4%	0.25%	0.25%
NTAP	D	0.39%	0.04%	0.04%
NVDA	C	0.43%	6.21%	0.43%
OMC	B	0.36%	0.03%	0.03%
PAYX	C	0.37%	0.06%	0.06%
PFE	D	0.37%	0.26%	0.26%
PLD	C	0.33%	0.18%	0.18%
PODD	C	0.47%	0.02%	0.02%
PTC	C	0.32%	0.03%	0.03%
PYPL	B	0.37%	0.13%	0.13%
QCOM	D	0.34%	0.28%	0.28%
RMD	C	0.41%	0.05%	0.05%
ROK	D	0.31%	0.05%	0.05%
ROST	C	0.35%	0.07%	0.07%
SSNC	C	0.4%	0.02%	0.02%
SYY	C	0.31%	0.06%	0.06%
TER	C	0.39%	0.03%	0.03%
TJX	C	0.4%	0.2%	0.2%
TMUS	B	0.41%	0.15%	0.15%
TRMB	C	0.31%	0.02%	0.02%
TSLA	C	0.44%	1.39%	0.44%
TTWO	D	0.35%	0.04%	0.04%
TXN	B	0.39%	0.28%	0.28%
URI	B	0.37%	0.08%	0.08%
V	C	0.35%	0.87%	0.35%
VEEV	C	0.32%	0.05%	0.05%
VRSK	D	0.39%	0.06%	0.06%
VRSN	C	0.32%	0.03%	0.03%
VRTX	D	0.39%	0.18%	0.18%
VZ	A	0.36%	0.28%	0.28%
WDAY	D	0.31%	0.07%	0.07%
WRB	D	0.34%	0.03%	0.03%
XYL	C	0.35%	0.05%	0.05%
ZM	C	0.35%	0.02%	0.02%
ZTS	B	0.4%	0.13%	0.13%

ETHO Overweight 195 Positions Relative to LGH

Symbol	Grade	Weight
NOVA	D	0.68%
SFM	B	0.56%
PTGX	C	0.53%
AGIO	D	0.53%
VCYT	C	0.52%
FTDR	B	0.51%
UTHR	B	0.51%
TPIC	C	0.51%
PIPR	B	0.48%
SASR	C	0.48%
HLNE	B	0.48%
PLNT	C	0.46%
SMAR	A	0.46%
EXTR	C	0.45%
CARG	C	0.45%
MMSI	C	0.45%
COLB	B	0.45%
BMI	B	0.45%
BKU	D	0.45%
NYT	B	0.44%
PFSI	C	0.44%
MSEX	C	0.44%
CPRX	C	0.44%
NMIH	C	0.44%
GKOS	C	0.44%
CNS	B	0.43%
CWT	D	0.43%
BRC	B	0.43%
EPRT	B	0.43%
IDCC	B	0.43%
OLED	D	0.42%
EBC	C	0.42%
MOD	C	0.42%
LITE	B	0.42%
HASI	C	0.42%
LII	C	0.42%
LQDT	C	0.42%
RARE	C	0.42%
AAT	C	0.42%
CAC	C	0.41%
DEA	D	0.41%
MTH	C	0.4%
TPH	C	0.4%
AWR	C	0.4%
INGR	B	0.4%
BURL	C	0.4%
BOX	C	0.4%
CBSH	D	0.4%
HNI	C	0.4%
MATX	B	0.4%
FFIV	B	0.39%
EXEL	C	0.39%
FFBC	D	0.39%
BCPC	C	0.39%
FIBK	C	0.39%
BOKF	C	0.39%
LZB	C	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%
AGNC	B	0.37%
SCS	D	0.37%
ESNT	B	0.37%
SCSC	D	0.37%
AUB	D	0.37%
CMA	C	0.37%
PPBI	D	0.36%
VOYA	B	0.36%
BOH	D	0.36%
LFUS	C	0.36%
FC	C	0.36%
CAKE	B	0.36%
CARS	F	0.36%
ATR	B	0.36%
DBX	C	0.35%
ATEN	C	0.35%
ESI	C	0.35%
PRI	B	0.35%
PFGC	B	0.35%
TGNA	C	0.35%
YETI	D	0.35%
REXR	C	0.35%
FHN	D	0.35%
COLM	C	0.35%
BZH	B	0.35%
WTFC	C	0.35%
RL	B	0.34%
GEF	C	0.34%
TWLO	C	0.34%
LEVI	C	0.34%
ASB	D	0.34%
EXAS	D	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%
RUSHA	C	0.33%
NOVT	D	0.33%
CROX	C	0.33%
LCII	C	0.33%
IONS	F	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%
CSGS	C	0.32%
NTNX	D	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%
AMTB	F	0.32%
OMF	D	0.32%
KRO	C	0.32%
PSTG	F	0.32%
XHR	B	0.32%
DAY	D	0.31%
PARA	D	0.31%
RHP	C	0.31%
ELAN	D	0.31%
BE	F	0.31%
FND	C	0.31%
CGNX	F	0.31%
THR	F	0.31%
NBIX	F	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%
CRI	D	0.29%
ALLY	F	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%
RHI	D	0.28%
MKSI	F	0.28%
GNTX	D	0.28%
HPP	F	0.28%
USNA	F	0.28%
IRBT	F	0.28%
POWI	F	0.28%
COTY	D	0.27%
ETSY	D	0.27%
BL	D	0.27%
CYTK	F	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%
ARWR	F	0.25%
COHU	F	0.25%
AMN	F	0.25%
LEA	D	0.25%
ALG	D	0.25%
OKTA	F	0.24%
MOV	F	0.24%
BRKR	D	0.24%
LSCC	D	0.23%
VAC	D	0.23%
TREX	F	0.23%
ALLO	D	0.22%
PLUG	F	0.21%
RMBS	F	0.21%
EB	F	0.19%
MYRG	F	0.19%
HELE	D	0.18%
EDIT	F	0.18%
PCRX	F	0.17%
ATKR	F	0.16%
NVRO	F	0.14%
CHGG	F	0.08%

ETHO Underweight 366 Positions Relative to LGH

Symbol	Grade	Weight
SPXL	B	-17.38%
AMZN	C	-3.61%
META	B	-2.51%
GOOGL	D	-1.88%
GOOG	D	-1.63%
AVGO	C	-1.53%
LLY	D	-1.51%
JPM	D	-1.19%
BRK.A	C	-1.19%
UNH	C	-1.03%
XOM	D	-0.98%
JNJ	C	-0.69%
PG	C	-0.63%
COST	C	-0.61%
HD	B	-0.6%
ABBV	B	-0.52%
WMT	B	-0.5%
KO	B	-0.42%
BAC	D	-0.42%
ORCL	B	-0.38%
TMO	B	-0.37%
CVX	F	-0.37%
PEP	D	-0.35%
ACN	C	-0.35%
LIN	B	-0.34%
MCD	B	-0.33%
IBM	B	-0.31%
WFC	D	-0.3%
PM	C	-0.29%
CAT	B	-0.29%
ABT	C	-0.29%
GE	C	-0.29%
DHR	B	-0.28%
NEE	B	-0.27%
RTX	B	-0.26%
ISRG	C	-0.26%
GS	B	-0.25%
DIS	D	-0.25%
CMCSA	C	-0.25%
SPGI	C	-0.24%
LOW	B	-0.23%
T	B	-0.23%
PGR	C	-0.22%
LMT	A	-0.22%
UBER	C	-0.22%
UNP	D	-0.22%
BLK	B	-0.2%
HON	C	-0.2%
MS	B	-0.2%
ETN	C	-0.19%
MDT	B	-0.19%
SYK	C	-0.18%
BSX	B	-0.18%
ELV	D	-0.18%
COP	F	-0.18%
NKE	D	-0.17%
SBUX	C	-0.17%
AMT	C	-0.17%
ADP	C	-0.17%
MU	D	-0.17%
C	C	-0.17%
CB	B	-0.17%
MMC	C	-0.16%
CI	C	-0.16%
REGN	D	-0.16%
DE	A	-0.16%
BX	C	-0.16%
GILD	B	-0.16%
BMY	C	-0.16%
PANW	D	-0.15%
INTC	D	-0.15%
UPS	D	-0.15%
MDLZ	C	-0.15%
MO	C	-0.14%
SO	B	-0.14%
TT	B	-0.13%
BA	F	-0.13%
ICE	C	-0.13%
HCA	B	-0.13%
SCHW	D	-0.13%
SHW	B	-0.13%
CL	C	-0.13%
DUK	B	-0.13%
EQIX	B	-0.12%
CVS	D	-0.12%
PH	B	-0.12%
KKR	B	-0.12%
CEG	C	-0.12%
WM	D	-0.12%
MSI	B	-0.11%
TGT	C	-0.11%
SNPS	F	-0.11%
MCO	C	-0.11%
MMM	B	-0.11%
CME	B	-0.11%
BDX	D	-0.11%
PNC	C	-0.11%
APH	C	-0.11%
FCX	C	-0.11%
NOC	B	-0.11%
GEV	B	-0.1%
MCK	F	-0.1%
WELL	C	-0.1%
CSX	C	-0.1%
USB	C	-0.1%
PLTR	C	-0.1%
AON	B	-0.1%
GD	C	-0.1%
MPC	F	-0.1%
EOG	D	-0.1%
GM	C	-0.1%
ORLY	B	-0.1%
CTAS	C	-0.1%
CARR	B	-0.1%
FDX	D	-0.09%
TTD	B	-0.09%
AFL	A	-0.09%
TDG	B	-0.09%
APD	B	-0.09%
MRVL	D	-0.09%
DHI	C	-0.09%
EMR	D	-0.09%
MAR	B	-0.09%
CRWD	D	-0.09%
ECL	B	-0.09%
AEP	C	-0.08%
APO	B	-0.08%
AZO	B	-0.08%
AIG	D	-0.08%
JCI	B	-0.08%
SRE	B	-0.08%
FTNT	B	-0.08%
MET	B	-0.08%
ABNB	D	-0.08%
BK	B	-0.08%
OKE	C	-0.08%
TRV	C	-0.08%
NSC	C	-0.08%
ROP	C	-0.08%
COF	B	-0.08%
SPG	B	-0.08%
WMB	C	-0.08%
HLT	B	-0.08%
PSX	F	-0.08%
PSA	C	-0.08%
TFC	D	-0.08%
SLB	F	-0.08%
LHX	C	-0.07%
CMI	B	-0.07%
LEN	B	-0.07%
GIS	B	-0.07%
PRU	C	-0.07%
KMI	C	-0.07%
CTVA	B	-0.07%
PCG	C	-0.07%
AMP	B	-0.07%
FIS	C	-0.07%
CCI	C	-0.07%
VRT	C	-0.07%
A	C	-0.07%
NEM	C	-0.07%
PCAR	D	-0.07%
VLO	F	-0.07%
ALL	C	-0.07%
DLR	B	-0.07%
D	C	-0.07%
XEL	B	-0.06%
RCL	B	-0.06%
RSG	D	-0.06%
COIN	F	-0.06%
YUM	B	-0.06%
ODFL	D	-0.06%
SQ	D	-0.06%
DOW	C	-0.06%
DD	B	-0.06%
ACGL	B	-0.06%
HIG	B	-0.06%
NUE	D	-0.06%
EFX	C	-0.06%
AME	C	-0.06%
HUM	F	-0.06%
HWM	B	-0.06%
EXC	B	-0.06%
CTSH	B	-0.06%
DASH	B	-0.06%
CNC	D	-0.06%
LNG	D	-0.06%
FAST	C	-0.06%
FICO	B	-0.06%
CBRE	B	-0.06%
KVUE	B	-0.06%
MCHP	D	-0.06%
IQV	D	-0.06%
STZ	C	-0.06%
PWR	B	-0.06%
PEG	B	-0.06%
CPRT	D	-0.06%
O	B	-0.06%
F	F	-0.06%
OTIS	B	-0.06%
PPG	C	-0.05%
SNOW	F	-0.05%
WAB	B	-0.05%
EBAY	B	-0.05%
MTD	C	-0.05%
ADM	D	-0.05%
ON	D	-0.05%
OXY	F	-0.05%
GLW	B	-0.05%
AVB	C	-0.05%
HPQ	C	-0.05%
GEHC	B	-0.05%
EIX	B	-0.05%
PHM	B	-0.05%
TRGP	C	-0.05%
DELL	C	-0.05%
FITB	B	-0.05%
ED	B	-0.05%
VICI	C	-0.05%
MLM	D	-0.05%
IR	B	-0.05%
BKR	C	-0.05%
VMC	C	-0.05%
KDP	B	-0.05%
EXR	C	-0.05%
HES	F	-0.05%
ES	B	-0.04%
FE	B	-0.04%
RJF	C	-0.04%
CSL	B	-0.04%
DVN	F	-0.04%
DTE	A	-0.04%
HAL	F	-0.04%
LYB	D	-0.04%
PPL	A	-0.04%
HPE	C	-0.04%
CAH	C	-0.04%
KEYS	B	-0.04%
FANG	F	-0.04%
STT	B	-0.04%
AXON	B	-0.04%
NET	D	-0.04%
KHC	C	-0.04%
ETR	A	-0.04%
NVR	B	-0.04%
SBAC	C	-0.04%
EQR	C	-0.04%
WY	C	-0.04%
TEAM	D	-0.04%
NDAQ	C	-0.04%
ILMN	D	-0.04%
MNST	D	-0.04%
CSGP	D	-0.04%
TSCO	B	-0.04%
FSLR	C	-0.04%
DOV	B	-0.04%
WEC	B	-0.04%
IFF	A	-0.04%
SMCI	F	-0.04%
HSY	D	-0.04%
WTW	B	-0.04%
IRM	C	-0.04%
MTB	C	-0.04%
GRMN	D	-0.04%
BIIB	F	-0.04%
FTV	C	-0.04%
VTR	C	-0.04%
CHTR	D	-0.04%
DAL	C	-0.04%
STLD	C	-0.03%
RBLX	C	-0.03%
SUI	C	-0.03%
J	A	-0.03%
CAG	B	-0.03%
DGX	B	-0.03%
ATO	B	-0.03%
CLX	C	-0.03%
DG	F	-0.03%
LNT	A	-0.03%
EXPE	C	-0.03%
AVY	C	-0.03%
CMS	B	-0.03%
PFG	B	-0.03%
BAH	B	-0.03%
ARE	C	-0.03%
MOH	D	-0.03%
ALGN	D	-0.03%
TSN	D	-0.03%
NTRS	C	-0.03%
SWK	B	-0.03%
MKC	C	-0.03%
MAA	C	-0.03%
CPAY	B	-0.03%
LUV	C	-0.03%
ULTA	D	-0.03%
TRU	B	-0.03%
TYL	C	-0.03%
CINF	C	-0.03%
ESS	C	-0.03%
PKG	B	-0.03%
MKL	C	-0.03%
BALL	C	-0.03%
TPL	C	-0.03%
GPC	D	-0.03%
ZBH	F	-0.03%
HUBB	B	-0.03%
WAT	B	-0.03%
WBD	D	-0.03%
PINS	D	-0.03%
TDY	B	-0.03%
WST	D	-0.03%
ARES	B	-0.03%
DRI	C	-0.03%
MAS	B	-0.03%
INVH	D	-0.03%
AEE	B	-0.03%
LDOS	A	-0.03%
RF	B	-0.03%
STX	B	-0.03%
STE	B	-0.03%
K	A	-0.03%
CBOE	C	-0.03%
VLTO	B	-0.03%
BBY	A	-0.03%
BAX	C	-0.03%
WDC	C	-0.03%
TROW	C	-0.03%
BR	C	-0.03%
LW	D	-0.02%
SJM	C	-0.02%
HST	D	-0.02%
WPC	C	-0.02%
ALB	D	-0.02%
EVRG	B	-0.02%
RPM	B	-0.02%
VTRS	D	-0.02%
KIM	C	-0.02%
EQT	C	-0.02%
AKAM	D	-0.02%
BG	F	-0.02%
AVTR	C	-0.02%
JBHT	D	-0.02%
JBL	C	-0.02%
FDS	C	-0.02%
IP	C	-0.02%
LVS	C	-0.02%
MRO	D	-0.02%
UAL	B	-0.02%
CNP	C	-0.02%
DLTR	F	-0.02%
POOL	C	-0.02%
CF	B	-0.02%
IEX	C	-0.02%
CFG	D	-0.02%
RS	D	-0.02%
EXPD	B	-0.02%
DPZ	D	-0.02%
SYF	C	-0.02%
HOLX	D	-0.02%
SWKS	F	-0.02%
CTRA	F	-0.02%
ZBRA	B	-0.02%
TXT	D	-0.02%
WBA	F	-0.01%
APA	F	-0.01%
LKQ	F	-0.01%