ETHO vs. PHDG ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
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

$64.40

Average Daily Volume

5,393

Number of Holdings *

285

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

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$38.48

Average Daily Volume

12,575

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period ETHO PHDG
30 Days 9.42% -0.52%
60 Days 7.93% 1.61%
90 Days 9.10% 2.51%
12 Months 26.67% 19.62%
88 Overlapping Holdings
Symbol Grade Weight in ETHO Weight in PHDG Overlap
AAPL B 0.42% 3.74% 0.42%
ADBE C 0.34% 0.25% 0.25%
ADI D 0.35% 0.11% 0.11%
ADSK B 0.39% 0.07% 0.07%
AJG A 0.39% 0.07% 0.07%
AMAT F 0.29% 0.17% 0.17%
AMD F 0.25% 0.24% 0.24%
AMGN D 0.35% 0.17% 0.17%
ANET C 0.44% 0.11% 0.11%
ANSS B 0.32% 0.03% 0.03%
AOS D 0.26% 0.01% 0.01%
AWK D 0.35% 0.03% 0.03%
AXP A 0.41% 0.17% 0.17%
BKNG B 0.45% 0.18% 0.18%
BRO B 0.41% 0.03% 0.03%
CDNS B 0.32% 0.09% 0.09%
CDW F 0.24% 0.03% 0.03%
CHD B 0.33% 0.03% 0.03%
CMG B 0.33% 0.09% 0.09%
CRM B 0.37% 0.35% 0.35%
CSCO A 0.39% 0.25% 0.25%
DAY A 0.38% 0.01% 0.01%
DECK A 0.37% 0.03% 0.03%
DFS B 0.43% 0.05% 0.05%
DXCM C 0.17% 0.03% 0.03%
EA C 0.4% 0.04% 0.04%
EL F 0.13% 0.02% 0.02%
ENPH F 0.16% 0.01% 0.01%
EPAM C 0.29% 0.02% 0.02%
EW C 0.23% 0.04% 0.04%
FFIV A 0.42% 0.02% 0.02%
GDDY B 0.51% 0.03% 0.03%
GPN C 0.28% 0.03% 0.03%
GWW A 0.38% 0.06% 0.06%
HBAN B 0.41% 0.03% 0.03%
IDXX F 0.26% 0.04% 0.04%
INTU C 0.35% 0.21% 0.21%
IPG C 0.29% 0.01% 0.01%
IT C 0.37% 0.04% 0.04%
ITW A 0.33% 0.08% 0.08%
JKHY D 0.33% 0.01% 0.01%
KEY A 0.4% 0.02% 0.02%
KLAC F 0.3% 0.09% 0.09%
KMB C 0.33% 0.05% 0.05%
KR A 0.34% 0.04% 0.04%
LRCX F 0.25% 0.11% 0.11%
MA B 0.35% 0.46% 0.35%
MPWR F 0.29% 0.03% 0.03%
MRK F 0.24% 0.27% 0.24%
MRNA F 0.13% 0.01% 0.01%
MSCI C 0.35% 0.05% 0.05%
MSFT D 0.33% 3.42% 0.33%
NDSN B 0.31% 0.02% 0.02%
NFLX B 0.44% 0.39% 0.39%
NOW B 0.44% 0.23% 0.23%
NTAP C 0.37% 0.03% 0.03%
NVDA C 0.52% 3.89% 0.52%
OMC C 0.35% 0.02% 0.02%
PARA C 0.31% 0.01% 0.01%
PAYC A 0.37% 0.01% 0.01%
PAYX B 0.39% 0.05% 0.05%
PFE D 0.32% 0.16% 0.16%
PLD D 0.29% 0.11% 0.11%
PODD B 0.51% 0.02% 0.02%
PTC A 0.33% 0.02% 0.02%
PYPL A 0.42% 0.09% 0.09%
QCOM F 0.31% 0.2% 0.2%
RL B 0.36% 0.01% 0.01%
RMD C 0.38% 0.04% 0.04%
ROK B 0.32% 0.04% 0.04%
ROST C 0.31% 0.05% 0.05%
SYY C 0.31% 0.04% 0.04%
TER F 0.31% 0.02% 0.02%
TJX A 0.39% 0.15% 0.15%
TMUS A 0.48% 0.13% 0.13%
TRMB B 0.37% 0.02% 0.02%
TSLA B 0.61% 0.93% 0.61%
TTWO B 0.4% 0.03% 0.03%
TXN D 0.39% 0.2% 0.2%
URI B 0.39% 0.06% 0.06%
V A 0.36% 0.56% 0.36%
VRSK A 0.4% 0.04% 0.04%
VRSN F 0.32% 0.02% 0.02%
VRTX D 0.38% 0.13% 0.13%
VZ B 0.33% 0.19% 0.19%
WRB A 0.33% 0.02% 0.02%
XYL D 0.31% 0.03% 0.03%
ZTS D 0.34% 0.09% 0.09%
ETHO Overweight 197 Positions Relative to PHDG
Symbol Grade Weight
SFM B 0.73%
AGIO B 0.65%
LITE B 0.6%
VCYT A 0.58%
ALNY D 0.57%
FTDR B 0.56%
UTHR C 0.56%
IDCC A 0.56%
SASR B 0.55%
HLNE A 0.55%
PIPR A 0.54%
TWLO B 0.53%
COLB B 0.53%
CARG C 0.51%
PLNT B 0.5%
GKOS B 0.49%
AAON B 0.49%
PTGX C 0.48%
CAC B 0.48%
EXEL A 0.48%
MATX C 0.48%
EXTR C 0.47%
SMAR A 0.47%
BKU B 0.47%
CPRX C 0.46%
BMI B 0.45%
CAKE B 0.44%
CBSH B 0.44%
LQDT B 0.44%
DOCU A 0.44%
FFBC B 0.43%
CNS B 0.43%
FHN B 0.43%
MOD B 0.43%
MMSI B 0.43%
ASB B 0.42%
BRC C 0.42%
INGR B 0.42%
ZM B 0.42%
CMA A 0.42%
HWC B 0.42%
EPRT B 0.41%
FIBK B 0.41%
NYT C 0.41%
BOH B 0.41%
TGNA B 0.41%
BOKF B 0.41%
LII A 0.41%
WTFC B 0.41%
AAT B 0.41%
MSEX B 0.41%
BOX A 0.4%
HNI B 0.4%
LAD B 0.4%
AWR B 0.39%
LPLA B 0.39%
PPBI B 0.39%
WBS B 0.39%
ATEN B 0.39%
BE B 0.39%
ATR B 0.39%
AUB B 0.39%
NTNX B 0.38%
SSNC A 0.38%
RUSHA B 0.38%
DEA D 0.38%
ITGR A 0.38%
NMIH C 0.38%
PRI A 0.38%
CTS B 0.38%
ATRC B 0.38%
BUSE B 0.37%
REZI B 0.37%
ESI B 0.37%
PFGC A 0.37%
BCPC B 0.37%
LZB B 0.37%
DBX C 0.37%
BURL B 0.37%
CWT D 0.37%
JBT B 0.37%
DT C 0.37%
CARS B 0.36%
INFN D 0.36%
OMF A 0.36%
BERY B 0.36%
HUBS B 0.36%
SCSC B 0.36%
VOYA B 0.36%
ABG B 0.36%
PFSI C 0.36%
TPH C 0.35%
HAE B 0.35%
CSGS B 0.35%
ZS C 0.35%
DDOG A 0.34%
NTCT B 0.34%
COLM A 0.34%
LFUS D 0.34%
RARE F 0.34%
SHOO D 0.34%
YETI C 0.34%
PEN C 0.34%
PINC B 0.34%
GIII C 0.34%
GEF B 0.34%
OZK B 0.34%
VEEV B 0.33%
AGNC D 0.33%
WDAY C 0.33%
MTH C 0.33%
XHR A 0.33%
FELE B 0.33%
SCS B 0.33%
AMTB B 0.33%
NOVT D 0.32%
BZH B 0.32%
TTGT C 0.32%
CGNX C 0.32%
KRO D 0.32%
RHI C 0.32%
HASI D 0.32%
WTS B 0.32%
APLE B 0.32%
RHP B 0.32%
OLED F 0.32%
LCII C 0.31%
SHO C 0.31%
VVV F 0.31%
PSTG D 0.31%
ESNT D 0.31%
FC D 0.31%
BL B 0.31%
THR B 0.3%
MSA C 0.3%
SIGI B 0.3%
CASS B 0.3%
POWI D 0.29%
EPC D 0.29%
ALLY C 0.29%
NBIX C 0.29%
ALG C 0.28%
VAC B 0.28%
ELAN F 0.28%
IONS F 0.28%
ROG D 0.28%
RMBS C 0.28%
SITE C 0.27%
MDB C 0.27%
MYRG C 0.27%
MKSI C 0.27%
REXR F 0.27%
IPGP D 0.27%
USNA C 0.27%
GNTX C 0.27%
SCL C 0.27%
LEVI F 0.27%
FND C 0.26%
MXL C 0.26%
CYTK F 0.26%
AMKR F 0.26%
THS F 0.26%
RGEN D 0.26%
THRM D 0.25%
BMRN F 0.25%
COHU C 0.25%
ETSY D 0.25%
TREX C 0.24%
TPIC F 0.24%
IRBT F 0.24%
EXAS F 0.24%
DENN D 0.24%
ENTG D 0.24%
OKTA C 0.24%
ARWR F 0.24%
MOV C 0.23%
HVT F 0.22%
LEA F 0.22%
CROX F 0.22%
CRI F 0.21%
LSCC D 0.21%
HPP F 0.21%
EB C 0.21%
ALLO F 0.2%
COTY F 0.2%
KELYA F 0.2%
PLUG D 0.19%
BRKR F 0.19%
NOVA F 0.18%
HELE C 0.18%
PCRX C 0.18%
W D 0.18%
ATKR C 0.16%
AMN F 0.13%
EDIT F 0.13%
NVRO F 0.1%
CHGG D 0.07%
ETHO Underweight 411 Positions Relative to PHDG
Symbol Grade Weight
AMZN C -2.13%
META D -1.36%
GOOGL C -1.11%
GOOG C -0.92%
BRK.A B -0.92%
AVGO D -0.86%
JPM B -0.74%
LLY F -0.67%
UNH B -0.59%
XOM C -0.58%
COST B -0.44%
HD A -0.43%
PG A -0.42%
WMT B -0.4%
JNJ D -0.39%
BAC A -0.33%
ORCL C -0.32%
ABBV D -0.32%
CVX B -0.3%
WFC A -0.27%
KO D -0.26%
PEP F -0.24%
ACN B -0.24%
MCD D -0.23%
LIN D -0.23%
ABT B -0.22%
TMO F -0.22%
ISRG C -0.21%
IBM C -0.21%
GE D -0.21%
DIS B -0.21%
PM B -0.21%
GS B -0.2%
CAT B -0.2%
SPGI C -0.18%
MS B -0.18%
CMCSA C -0.18%
DHR D -0.17%
LOW C -0.17%
NEE D -0.17%
RTX D -0.17%
T A -0.17%
ETN A -0.16%
BLK C -0.16%
UBER D -0.16%
HON B -0.16%
PGR A -0.16%
UNP C -0.15%
PANW C -0.14%
BSX C -0.14%
C A -0.14%
BX B -0.14%
COP D -0.14%
SYK C -0.14%
BMY B -0.13%
PLTR B -0.13%
SCHW A -0.13%
FI A -0.13%
ADP B -0.13%
INTC C -0.12%
CB D -0.12%
MMC A -0.12%
MU D -0.12%
MDT D -0.12%
SBUX B -0.12%
LMT D -0.12%
GILD B -0.12%
BA D -0.11%
DE B -0.11%
KKR B -0.11%
PH A -0.1%
GEV C -0.1%
ICE D -0.1%
SHW A -0.1%
CI D -0.1%
AMT D -0.1%
NKE F -0.1%
TT B -0.1%
ELV F -0.1%
MO A -0.1%
SO D -0.1%
UPS C -0.1%
MCK C -0.09%
CRWD B -0.09%
CME A -0.09%
WM A -0.09%
AON A -0.09%
MSI C -0.09%
PNC A -0.09%
REGN F -0.09%
SNPS B -0.09%
DUK C -0.09%
EQIX A -0.09%
APH B -0.09%
MDLZ F -0.09%
COF B -0.08%
APD A -0.08%
CEG D -0.08%
TGT F -0.08%
ORLY B -0.08%
TDG D -0.08%
MMM D -0.08%
EMR A -0.08%
CTAS B -0.08%
CL D -0.08%
GD F -0.08%
MCO A -0.08%
EOG C -0.08%
WELL C -0.08%
USB A -0.08%
PCAR B -0.07%
ROP B -0.07%
HLT A -0.07%
SLB C -0.07%
TFC B -0.07%
FCX F -0.07%
ECL D -0.07%
CARR C -0.07%
OKE C -0.07%
HCA F -0.07%
GM B -0.07%
BDX F -0.07%
MAR A -0.07%
FDX B -0.07%
WMB B -0.07%
NOC D -0.07%
CSX B -0.07%
CVS D -0.07%
ALL B -0.06%
KMI B -0.06%
PSA C -0.06%
MPC F -0.06%
AZO C -0.06%
PSX C -0.06%
SPG C -0.06%
DLR A -0.06%
RCL B -0.06%
AMP B -0.06%
AFL B -0.06%
FICO B -0.06%
JCI C -0.06%
NXPI D -0.06%
BK A -0.06%
SRE A -0.06%
TRV B -0.06%
ABNB C -0.06%
NSC A -0.06%
FTNT C -0.06%
TRGP B -0.05%
ODFL B -0.05%
COR C -0.05%
RSG A -0.05%
BKR C -0.05%
F C -0.05%
PEG A -0.05%
AXON B -0.05%
CCI D -0.05%
VLO C -0.05%
PCG B -0.05%
PRU A -0.05%
AME A -0.05%
KVUE A -0.05%
HWM B -0.05%
NEM F -0.05%
FAST B -0.05%
LHX C -0.05%
D C -0.05%
VST B -0.05%
PWR A -0.05%
DHI D -0.05%
FIS D -0.05%
MET A -0.05%
AIG B -0.05%
O D -0.05%
AEP D -0.05%
CMI A -0.05%
CPRT A -0.05%
VICI C -0.04%
ED D -0.04%
IRM C -0.04%
HUM C -0.04%
OXY F -0.04%
HIG B -0.04%
FANG F -0.04%
WAB B -0.04%
EXR C -0.04%
DD D -0.04%
NUE D -0.04%
IQV F -0.04%
MCHP F -0.04%
MTB B -0.04%
HPQ B -0.04%
GIS D -0.04%
MLM B -0.04%
GLW B -0.04%
VMC B -0.04%
ACGL D -0.04%
KDP D -0.04%
GEHC F -0.04%
STZ D -0.04%
A D -0.04%
LULU C -0.04%
EXC D -0.04%
CHTR C -0.04%
XEL A -0.04%
YUM B -0.04%
DELL C -0.04%
MNST B -0.04%
CTVA B -0.04%
CBRE B -0.04%
OTIS C -0.04%
CTSH B -0.04%
HES C -0.04%
LEN C -0.04%
IR A -0.04%
DAL B -0.04%
CINF A -0.03%
SBAC D -0.03%
HUBB B -0.03%
AEE A -0.03%
BIIB F -0.03%
RF B -0.03%
PPL B -0.03%
CCL B -0.03%
WST C -0.03%
DVN F -0.03%
DTE C -0.03%
SW B -0.03%
EQR B -0.03%
ADM F -0.03%
VLTO C -0.03%
EQT B -0.03%
SYF A -0.03%
CPAY A -0.03%
TYL A -0.03%
VTR D -0.03%
MTD F -0.03%
HSY F -0.03%
FTV B -0.03%
BR A -0.03%
HAL C -0.03%
TROW A -0.03%
PHM C -0.03%
KEYS B -0.03%
DOV A -0.03%
HPE B -0.03%
KHC D -0.03%
STT A -0.03%
ON C -0.03%
NVR D -0.03%
PPG D -0.03%
CAH B -0.03%
RJF A -0.03%
TSCO C -0.03%
UAL B -0.03%
WEC A -0.03%
EBAY C -0.03%
CSGP C -0.03%
CNC F -0.03%
DOW F -0.03%
ETR B -0.03%
EIX A -0.03%
WTW B -0.03%
FITB B -0.03%
NDAQ A -0.03%
EFX D -0.03%
AVB B -0.03%
GRMN A -0.03%
ROL B -0.02%
RVTY D -0.02%
APTV F -0.02%
EVRG A -0.02%
JBL C -0.02%
AMCR D -0.02%
JBHT C -0.02%
DOC C -0.02%
VTRS B -0.02%
L B -0.02%
LNT A -0.02%
DPZ C -0.02%
CF B -0.02%
ALGN D -0.02%
EG C -0.02%
TXT D -0.02%
MRO B -0.02%
AVY D -0.02%
NI A -0.02%
BAX F -0.02%
GEN A -0.02%
KIM A -0.02%
ARE D -0.02%
DG F -0.02%
EXPD C -0.02%
LVS C -0.02%
GPC D -0.02%
MAS C -0.02%
IEX B -0.02%
DGX B -0.02%
PNR B -0.02%
J F -0.02%
BBY D -0.02%
MOH F -0.02%
HOLX D -0.02%
ULTA F -0.02%
TSN B -0.02%
PFG C -0.02%
MAA B -0.02%
CTRA B -0.02%
BALL D -0.02%
SNA A -0.02%
MKC D -0.02%
NRG C -0.02%
FDS B -0.02%
INVH D -0.02%
ESS B -0.02%
LUV B -0.02%
CNP A -0.02%
IP B -0.02%
STLD B -0.02%
DRI B -0.02%
LH B -0.02%
CMS C -0.02%
LYV A -0.02%
ZBRA A -0.02%
STX D -0.02%
CLX C -0.02%
WDC C -0.02%
CBOE B -0.02%
CFG B -0.02%
FSLR F -0.02%
FE D -0.02%
PKG B -0.02%
BLDR C -0.02%
NTRS A -0.02%
LYB F -0.02%
K A -0.02%
STE F -0.02%
ES D -0.02%
WBD C -0.02%
ZBH C -0.02%
TDY B -0.02%
WAT B -0.02%
ATO A -0.02%
WY D -0.02%
LDOS D -0.02%
EXPE B -0.02%
IFF D -0.02%
FOX B -0.01%
QRVO F -0.01%
WBA D -0.01%
BEN C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
HII F -0.01%
BWA C -0.01%
IVZ B -0.01%
CE F -0.01%
MTCH F -0.01%
HAS D -0.01%
APA F -0.01%
MOS F -0.01%
HSIC B -0.01%
CZR D -0.01%
FRT A -0.01%
MGM F -0.01%
WYNN D -0.01%
CPB D -0.01%
HRL D -0.01%
TFX F -0.01%
SMCI D -0.01%
SOLV C -0.01%
GL C -0.01%
AES F -0.01%
MKTX D -0.01%
CRL C -0.01%
ERIE D -0.01%
LKQ D -0.01%
PNW B -0.01%
CTLT B -0.01%
FOXA C -0.01%
TAP C -0.01%
NWSA B -0.01%
AIZ B -0.01%
GNRC B -0.01%
TECH C -0.01%
LW C -0.01%
BXP D -0.01%
NCLH B -0.01%
SJM D -0.01%
EMN D -0.01%
UHS D -0.01%
ALB C -0.01%
REG B -0.01%
KMX B -0.01%
HST C -0.01%
ALLE D -0.01%
INCY C -0.01%
BG F -0.01%
JNPR F -0.01%
CPT B -0.01%
CHRW C -0.01%
CAG D -0.01%
SWK D -0.01%
DLTR D -0.01%
TPR A -0.01%
UDR B -0.01%
AKAM F -0.01%
SWKS F -0.01%
POOL C -0.01%
NWS B -0.0%
Compare ETFs