ETHO vs. NUSC ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to NuShares ESG Small-Cap ETF (NUSC)

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

$62.36

Average Daily Volume

5,273

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

NUSC

NuShares ESG Small-Cap ETF

NUSC Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

78,897

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	NUSC
30 Days	5.19%	5.07%
60 Days	4.82%	4.69%
90 Days	5.27%	5.11%
12 Months	22.69%	26.74%

84 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in NUSC	Overlap
AAON	B	0.49%	0.56%	0.49%
ABG	C	0.36%	0.06%	0.06%
AGNC	C	0.33%	0.54%	0.33%
AMN	F	0.13%	0.09%	0.09%
ATKR	D	0.16%	0.32%	0.16%
ATR	B	0.39%	0.04%	0.04%
AUB	B	0.39%	0.01%	0.01%
BCPC	B	0.37%	0.56%	0.37%
BERY	C	0.36%	0.59%	0.36%
BMI	B	0.45%	0.63%	0.45%
BOX	B	0.4%	0.04%	0.04%
BRC	D	0.42%	0.32%	0.32%
BRKR	D	0.19%	0.1%	0.1%
BZH	C	0.32%	0.1%	0.1%
CARS	C	0.36%	0.11%	0.11%
CBSH	B	0.44%	0.64%	0.44%
COLM	C	0.34%	0.07%	0.07%
CROX	D	0.22%	0.53%	0.22%
CSGS	B	0.35%	0.15%	0.15%
CTS	C	0.38%	0.02%	0.02%
CYTK	F	0.26%	0.24%	0.24%
DBX	B	0.37%	0.03%	0.03%
DEA	D	0.38%	0.03%	0.03%
EB	C	0.21%	0.02%	0.02%
ELAN	D	0.28%	0.23%	0.23%
EPRT	B	0.41%	0.28%	0.28%
ESI	B	0.37%	0.63%	0.37%
ESNT	F	0.31%	0.06%	0.06%
ETSY	D	0.25%	0.03%	0.03%
FFBC	B	0.43%	0.06%	0.06%
FHN	A	0.43%	0.66%	0.43%
FIBK	B	0.41%	0.02%	0.02%
FTDR	B	0.56%	0.42%	0.42%
GKOS	B	0.49%	0.18%	0.18%
HAE	C	0.35%	0.3%	0.3%
HASI	D	0.32%	0.15%	0.15%
HELE	C	0.18%	0.14%	0.14%
HNI	B	0.4%	0.25%	0.25%
HPP	F	0.21%	0.05%	0.05%
HWC	B	0.42%	0.23%	0.23%
IDCC	B	0.56%	0.45%	0.45%
INFN	D	0.36%	0.06%	0.06%
ITGR	B	0.38%	0.17%	0.17%
JBT	B	0.37%	0.23%	0.23%
LAD	A	0.4%	0.75%	0.4%
LCII	C	0.31%	0.18%	0.18%
LEVI	F	0.27%	0.15%	0.15%
LFUS	D	0.34%	0.09%	0.09%
LSCC	D	0.21%	0.31%	0.21%
MOD	A	0.43%	0.55%	0.43%
MOV	D	0.23%	0.03%	0.03%
MSA	F	0.3%	0.39%	0.3%
MTH	D	0.33%	0.02%	0.02%
MYRG	B	0.27%	0.15%	0.15%
NMIH	C	0.38%	0.02%	0.02%
NOVA	F	0.18%	0.04%	0.04%
NOVT	D	0.32%	0.3%	0.3%
NTNX	B	0.38%	0.89%	0.38%
NYT	D	0.41%	0.39%	0.39%
OZK	B	0.34%	0.32%	0.32%
PEN	B	0.34%	0.1%	0.1%
PFGC	B	0.37%	0.03%	0.03%
PFSI	C	0.36%	0.36%	0.36%
PLNT	A	0.5%	0.39%	0.39%
PLUG	F	0.19%	0.15%	0.15%
PRI	B	0.38%	0.54%	0.38%
REXR	F	0.27%	0.55%	0.27%
REZI	A	0.37%	0.35%	0.35%
RHI	C	0.32%	0.5%	0.32%
RHP	B	0.32%	0.62%	0.32%
ROG	D	0.28%	0.15%	0.15%
RUSHA	C	0.38%	0.14%	0.14%
SCL	C	0.27%	0.16%	0.16%
SFM	A	0.73%	0.22%	0.22%
SIGI	C	0.3%	0.02%	0.02%
SITE	F	0.27%	0.39%	0.27%
TGNA	B	0.41%	0.25%	0.25%
TPH	D	0.35%	0.03%	0.03%
VAC	C	0.28%	0.06%	0.06%
VOYA	B	0.36%	0.12%	0.12%
VVV	D	0.31%	0.49%	0.31%
WBS	A	0.39%	0.43%	0.39%
XHR	B	0.33%	0.15%	0.15%
YETI	D	0.34%	0.19%	0.19%

ETHO Overweight 201 Positions Relative to NUSC

Symbol	Grade	Weight
AGIO	C	0.65%
TSLA	B	0.61%
LITE	B	0.6%
VCYT	B	0.58%
ALNY	D	0.57%
UTHR	C	0.56%
SASR	B	0.55%
HLNE	B	0.55%
PIPR	A	0.54%
TWLO	A	0.53%
COLB	B	0.53%
NVDA	B	0.52%
PODD	C	0.51%
CARG	B	0.51%
GDDY	A	0.51%
PTGX	D	0.48%
CAC	C	0.48%
TMUS	B	0.48%
EXEL	B	0.48%
MATX	C	0.48%
EXTR	C	0.47%
SMAR	B	0.47%
BKU	A	0.47%
CPRX	C	0.46%
BKNG	A	0.45%
CAKE	C	0.44%
LQDT	B	0.44%
ANET	C	0.44%
NFLX	A	0.44%
NOW	A	0.44%
DOCU	B	0.44%
CNS	B	0.43%
DFS	B	0.43%
MMSI	A	0.43%
ASB	B	0.42%
INGR	C	0.42%
ZM	C	0.42%
CMA	B	0.42%
FFIV	B	0.42%
PYPL	B	0.42%
AAPL	C	0.42%
AXP	A	0.41%
BOH	B	0.41%
BOKF	B	0.41%
LII	A	0.41%
WTFC	A	0.41%
AAT	B	0.41%
MSEX	C	0.41%
HBAN	A	0.41%
BRO	B	0.41%
TTWO	A	0.4%
EA	A	0.4%
KEY	B	0.4%
VRSK	A	0.4%
AWR	B	0.39%
URI	C	0.39%
TXN	C	0.39%
LPLA	A	0.39%
PPBI	C	0.39%
AJG	A	0.39%
TJX	A	0.39%
CSCO	B	0.39%
ADSK	A	0.39%
PAYX	B	0.39%
ATEN	A	0.39%
BE	B	0.39%
SSNC	B	0.38%
DAY	B	0.38%
VRTX	D	0.38%
GWW	B	0.38%
RMD	C	0.38%
ATRC	C	0.38%
TRMB	B	0.37%
BUSE	B	0.37%
CRM	B	0.37%
DECK	A	0.37%
NTAP	C	0.37%
PAYC	B	0.37%
LZB	B	0.37%
BURL	B	0.37%
CWT	C	0.37%
DT	D	0.37%
IT	C	0.37%
OMF	A	0.36%
V	A	0.36%
HUBS	A	0.36%
SCSC	C	0.36%
RL	C	0.36%
AMGN	F	0.35%
ADI	D	0.35%
OMC	C	0.35%
AWK	C	0.35%
MA	B	0.35%
INTU	B	0.35%
MSCI	C	0.35%
ZS	B	0.35%
DDOG	A	0.34%
NTCT	C	0.34%
KR	B	0.34%
RARE	F	0.34%
ZTS	D	0.34%
SHOO	F	0.34%
ADBE	C	0.34%
PINC	B	0.34%
GIII	D	0.34%
GEF	A	0.34%
VEEV	C	0.33%
JKHY	D	0.33%
MSFT	D	0.33%
WDAY	B	0.33%
ITW	B	0.33%
VZ	C	0.33%
FELE	B	0.33%
PTC	B	0.33%
CMG	B	0.33%
CHD	A	0.33%
WRB	A	0.33%
SCS	C	0.33%
AMTB	B	0.33%
KMB	C	0.33%
VRSN	C	0.32%
TTGT	B	0.32%
CGNX	D	0.32%
KRO	C	0.32%
PFE	F	0.32%
ROK	C	0.32%
CDNS	B	0.32%
WTS	B	0.32%
ANSS	B	0.32%
APLE	B	0.32%
OLED	F	0.32%
TER	F	0.31%
NDSN	B	0.31%
QCOM	F	0.31%
SHO	D	0.31%
PARA	C	0.31%
SYY	D	0.31%
ROST	D	0.31%
XYL	D	0.31%
PSTG	D	0.31%
FC	F	0.31%
BL	B	0.31%
THR	B	0.3%
KLAC	F	0.3%
CASS	C	0.3%
POWI	F	0.29%
AMAT	F	0.29%
MPWR	F	0.29%
EPC	F	0.29%
EPAM	B	0.29%
PLD	F	0.29%
ALLY	C	0.29%
NBIX	C	0.29%
IPG	D	0.29%
ALG	B	0.28%
GPN	B	0.28%
IONS	F	0.28%
RMBS	B	0.28%
MDB	B	0.27%
MKSI	C	0.27%
IPGP	D	0.27%
USNA	C	0.27%
GNTX	C	0.27%
FND	D	0.26%
IDXX	F	0.26%
MXL	C	0.26%
AMKR	D	0.26%
THS	D	0.26%
AOS	F	0.26%
RGEN	D	0.26%
THRM	F	0.25%
LRCX	F	0.25%
BMRN	F	0.25%
AMD	F	0.25%
COHU	C	0.25%
CDW	F	0.24%
TREX	C	0.24%
TPIC	F	0.24%
IRBT	F	0.24%
EXAS	D	0.24%
DENN	D	0.24%
MRK	D	0.24%
ENTG	D	0.24%
OKTA	C	0.24%
ARWR	D	0.24%
EW	C	0.23%
HVT	D	0.22%
LEA	F	0.22%
CRI	F	0.21%
ALLO	F	0.2%
COTY	F	0.2%
KELYA	F	0.2%
PCRX	C	0.18%
W	D	0.18%
DXCM	C	0.17%
ENPH	F	0.16%
MRNA	F	0.13%
EDIT	F	0.13%
EL	F	0.13%
NVRO	F	0.1%
CHGG	C	0.07%

ETHO Underweight 396 Positions Relative to NUSC

Symbol	Grade	Weight
SCI	B	-1.02%
EWBC	A	-1.01%
MUSA	B	-0.93%
CR	A	-0.82%
HRB	D	-0.78%
CASY	A	-0.76%
JXN	C	-0.74%
CVLT	B	-0.73%
USFD	A	-0.73%
CNM	D	-0.73%
EXLS	B	-0.72%
FTI	A	-0.72%
PCOR	B	-0.71%
KBR	F	-0.69%
FRPT	A	-0.67%
FAF	A	-0.65%
DAR	C	-0.64%
RGA	A	-0.63%
WAL	B	-0.63%
R	B	-0.62%
FIX	A	-0.6%
MOG.A	B	-0.6%
AMG	B	-0.58%
FMC	D	-0.57%
CHX	C	-0.57%
ARMK	B	-0.57%
MAT	D	-0.56%
ACIW	B	-0.56%
TRNO	F	-0.56%
SAIA	B	-0.55%
AXTA	B	-0.55%
BCC	B	-0.54%
FCN	F	-0.54%
LPX	B	-0.51%
ITRI	C	-0.5%
AL	B	-0.5%
FLEX	B	-0.48%
WTM	A	-0.48%
WMS	F	-0.48%
GNRC	C	-0.48%
BFAM	D	-0.47%
WEX	D	-0.47%
CRUS	D	-0.47%
UGI	C	-0.47%
OHI	C	-0.46%
NJR	A	-0.45%
ALKS	C	-0.44%
GPI	B	-0.43%
DLB	B	-0.42%
OGS	A	-0.41%
KRC	B	-0.41%
WFRD	D	-0.41%
SSB	B	-0.4%
LRN	A	-0.4%
RGLD	C	-0.38%
DXC	B	-0.38%
EGP	D	-0.38%
MTN	C	-0.37%
SNV	C	-0.37%
JLL	D	-0.37%
BLD	D	-0.37%
GME	C	-0.36%
TPR	B	-0.36%
VLY	B	-0.35%
WD	D	-0.35%
PJT	A	-0.35%
FBP	C	-0.34%
AROC	A	-0.34%
WHD	B	-0.34%
SPSC	D	-0.33%
HOG	D	-0.33%
ONTO	F	-0.33%
THO	B	-0.33%
AVNT	B	-0.32%
HAS	D	-0.32%
BECN	B	-0.32%
STWD	C	-0.32%
PCH	F	-0.32%
NWL	C	-0.32%
ICUI	D	-0.32%
IVZ	B	-0.31%
EAT	A	-0.31%
XPO	B	-0.31%
ZION	B	-0.31%
ENSG	C	-0.31%
MIR	A	-0.29%
HXL	F	-0.29%
AZEK	A	-0.29%
RNA	C	-0.29%
HIMS	B	-0.29%
CRVL	B	-0.28%
POWL	C	-0.28%
CPK	A	-0.27%
NOV	C	-0.27%
SXT	C	-0.27%
PVH	C	-0.27%
EPAC	C	-0.26%
MTX	B	-0.26%
NSIT	F	-0.26%
VCTR	B	-0.26%
PRIM	A	-0.26%
ENV	B	-0.26%
TBBK	B	-0.26%
BLKB	B	-0.26%
KNF	B	-0.26%
NARI	C	-0.25%
PLMR	A	-0.25%
BXMT	C	-0.25%
ZD	B	-0.25%
SPB	C	-0.25%
RCM	A	-0.24%
COMP	B	-0.24%
PAR	A	-0.24%
ASGN	F	-0.24%
FYBR	C	-0.23%
BFH	C	-0.23%
ADTN	A	-0.22%
CNK	C	-0.22%
CWEN	C	-0.22%
WDFC	B	-0.22%
CRNX	C	-0.22%
LUMN	C	-0.21%
OMCL	C	-0.21%
PRCT	B	-0.21%
PCVX	D	-0.21%
TNET	F	-0.21%
EVTC	B	-0.21%
EFSC	B	-0.21%
BDC	C	-0.21%
PRGS	A	-0.2%
CASH	B	-0.2%
MRCY	C	-0.2%
WCC	B	-0.2%
MGNI	B	-0.2%
RYAN	A	-0.2%
VKTX	F	-0.19%
VYX	B	-0.19%
LBPH	A	-0.19%
STC	B	-0.19%
EQC	B	-0.19%
DV	C	-0.18%
HQY	A	-0.18%
WSC	F	-0.18%
FTRE	D	-0.17%
WGO	C	-0.17%
OUT	A	-0.17%
CALX	D	-0.17%
VERA	C	-0.17%
SHC	F	-0.17%
VSEC	C	-0.17%
RUN	F	-0.17%
WRBY	A	-0.17%
M	F	-0.16%
AYI	B	-0.16%
GBX	A	-0.16%
SWX	B	-0.16%
RDNT	B	-0.16%
HCP	B	-0.16%
SONO	C	-0.16%
GTLB	B	-0.16%
DFIN	D	-0.16%
GAP	C	-0.16%
WHR	B	-0.16%
ANDE	D	-0.15%
MRUS	F	-0.15%
SLAB	F	-0.15%
INDB	B	-0.15%
UNM	A	-0.15%
DNOW	B	-0.15%
VNT	C	-0.15%
PRG	C	-0.15%
AAP	D	-0.15%
JAZZ	B	-0.15%
TMHC	C	-0.15%
TRIP	F	-0.14%
GH	B	-0.14%
SJW	F	-0.14%
GERN	D	-0.14%
RXST	F	-0.14%
ESRT	C	-0.14%
IDYA	F	-0.14%
PEB	D	-0.14%
TILE	B	-0.14%
KLIC	B	-0.14%
KTB	B	-0.14%
STBA	B	-0.14%
UNIT	B	-0.13%
NEO	C	-0.13%
PLAY	D	-0.13%
ONB	C	-0.13%
INTA	B	-0.13%
LNN	B	-0.13%
HLIT	D	-0.13%
CLVT	D	-0.13%
WT	A	-0.13%
WVE	C	-0.12%
PBI	B	-0.12%
SAVA	C	-0.12%
ESTC	C	-0.12%
DNLI	D	-0.12%
EWTX	C	-0.12%
MODG	F	-0.12%
DYN	F	-0.12%
IRDM	D	-0.12%
HURN	C	-0.12%
RXRX	F	-0.12%
TARS	C	-0.12%
QNST	B	-0.11%
AZTA	D	-0.11%
LNC	C	-0.11%
CUBE	C	-0.11%
MRC	B	-0.11%
PEBO	B	-0.11%
DGII	C	-0.11%
ARRY	F	-0.11%
ARVN	F	-0.11%
ARI	C	-0.11%
XPRO	D	-0.11%
TDC	D	-0.11%
EXPI	D	-0.1%
GBCI	B	-0.1%
JWN	D	-0.1%
AIR	B	-0.1%
ARQT	B	-0.1%
CFLT	B	-0.1%
PYCR	B	-0.1%
IRON	B	-0.1%
ERII	D	-0.1%
CWEN	C	-0.09%
PLYA	B	-0.09%
FA	C	-0.09%
OMI	F	-0.09%
WOLF	F	-0.09%
VVI	C	-0.09%
COUR	F	-0.09%
ADC	A	-0.09%
KYMR	D	-0.09%
BKD	F	-0.09%
PDFS	C	-0.09%
VRDN	D	-0.09%
PNFP	B	-0.08%
PDCO	F	-0.08%
KOP	C	-0.08%
CSTL	D	-0.08%
JOE	F	-0.08%
NVST	B	-0.08%
WNC	C	-0.08%
BHLB	B	-0.08%
NVCR	C	-0.08%
MBUU	B	-0.08%
EYE	C	-0.08%
CRSP	D	-0.08%
MNRO	D	-0.08%
PRA	C	-0.08%
VITL	D	-0.08%
KBH	D	-0.08%
MYGN	F	-0.07%
SMP	C	-0.07%
LCID	F	-0.07%
KURA	F	-0.07%
SRRK	C	-0.07%
EMBC	C	-0.07%
SIG	B	-0.07%
CDMO	A	-0.07%
IBCP	B	-0.07%
CECO	B	-0.07%
CGEM	F	-0.06%
BHE	C	-0.06%
MTG	C	-0.06%
VECO	F	-0.06%
CWH	B	-0.06%
COGT	D	-0.06%
HZO	F	-0.06%
AMAL	B	-0.06%
HAIN	D	-0.06%
ETNB	C	-0.06%
IART	C	-0.06%
SCHL	F	-0.06%
KREF	C	-0.06%
LPRO	B	-0.06%
RPAY	D	-0.06%
STGW	A	-0.06%
GOGO	C	-0.05%
TGI	B	-0.05%
ELVN	D	-0.05%
FIVE	F	-0.05%
WEAV	C	-0.05%
ETWO	F	-0.05%
LESL	D	-0.05%
EE	A	-0.05%
RCUS	F	-0.05%
SNDX	F	-0.05%
PNTG	D	-0.05%
BHB	C	-0.05%
PAHC	C	-0.05%
MLNK	C	-0.05%
VMEO	B	-0.05%
MNMD	C	-0.05%
MCS	B	-0.05%
CTLP	B	-0.05%
THG	A	-0.05%
EYPT	D	-0.05%
KTOS	B	-0.05%
AMBC	C	-0.05%
VREX	B	-0.05%
PRTA	F	-0.05%
ADV	D	-0.04%
FNA	B	-0.04%
ALTR	B	-0.04%
XPOF	C	-0.04%
STAA	F	-0.04%
RUSHB	C	-0.04%
WOOF	D	-0.04%
ZEUS	C	-0.04%
CCO	C	-0.04%
KW	C	-0.04%
HUMA	F	-0.04%
MAX	F	-0.04%
RBBN	C	-0.04%
ARKO	C	-0.04%
CMP	C	-0.04%
PLRX	D	-0.04%
RVNC	F	-0.04%
IMNM	F	-0.04%
XRX	F	-0.04%
ARCT	F	-0.04%
VFC	C	-0.04%
HAFC	B	-0.04%
NRIX	C	-0.04%
RDUS	B	-0.04%
KE	C	-0.03%
DMRC	B	-0.03%
AEO	F	-0.03%
OFIX	C	-0.03%
TITN	C	-0.03%
PRAA	D	-0.03%
SR	A	-0.03%
AGCO	D	-0.03%
FUL	F	-0.03%
VERV	F	-0.03%
PACK	B	-0.03%
CADE	B	-0.03%
LAZR	D	-0.03%
SVRA	F	-0.03%
ZIP	D	-0.03%
MGRC	B	-0.03%
ACA	A	-0.03%
MEI	F	-0.03%
BANR	B	-0.03%
TRDA	C	-0.03%
CCRN	F	-0.03%
NABL	F	-0.03%
TBPH	B	-0.03%
FL	F	-0.03%
PHAT	F	-0.03%
PRGO	C	-0.03%
CBL	B	-0.03%
GTN	F	-0.03%
CYRX	F	-0.03%
CNMD	C	-0.02%
INFA	D	-0.02%
IMAX	B	-0.02%
BANC	B	-0.02%
TDOC	C	-0.02%
HGV	C	-0.02%
ST	F	-0.02%
EWCZ	F	-0.02%
RAMP	B	-0.02%
SBRA	C	-0.02%
RNST	B	-0.02%
FLGT	F	-0.02%
APAM	B	-0.02%
LILA	D	-0.02%
NNI	D	-0.02%
NBTB	B	-0.02%
MWA	B	-0.02%
UMBF	B	-0.02%
ORI	A	-0.02%
ALEC	F	-0.02%
ACHC	F	-0.02%
PLOW	D	-0.02%
CWK	C	-0.02%
HBI	B	-0.02%
CRMT	D	-0.02%
PDM	D	-0.02%
FRT	B	-0.02%
AHH	D	-0.02%
SBH	C	-0.02%
NUVB	C	-0.02%
ATEX	F	-0.02%
TMCI	C	-0.02%
ESTA	D	-0.01%
SON	F	-0.01%
LGF.A	C	-0.01%
LYEL	F	-0.01%
JAMF	F	-0.01%