ETHO vs. PSCF ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to PowerShares S&P SmallCap Financials Portfolio (PSCF)

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

$63.10

Average Daily Volume

5,273

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$60.03

Average Daily Volume

3,460

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	PSCF
30 Days	5.19%	7.24%
60 Days	4.82%	7.16%
90 Days	5.27%	9.28%
12 Months	22.69%	42.61%

17 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in PSCF	Overlap
AAT	B	0.41%	0.33%	0.33%
APLE	B	0.32%	0.91%	0.32%
AUB	B	0.39%	1.0%	0.39%
BKU	A	0.47%	0.79%	0.47%
BOH	B	0.41%	0.8%	0.41%
CMA	B	0.42%	2.39%	0.42%
CNS	B	0.43%	0.71%	0.43%
DEA	D	0.38%	0.3%	0.3%
EPRT	B	0.41%	1.51%	0.41%
FFBC	B	0.43%	0.73%	0.43%
HASI	D	0.32%	0.83%	0.32%
HPP	F	0.21%	0.14%	0.14%
NMIH	C	0.38%	0.78%	0.38%
PIPR	A	0.54%	1.39%	0.54%
PPBI	C	0.39%	0.7%	0.39%
SHO	D	0.31%	0.54%	0.31%
XHR	B	0.33%	0.39%	0.33%

ETHO Overweight 268 Positions Relative to PSCF

Symbol	Grade	Weight
SFM	A	0.73%
AGIO	C	0.65%
TSLA	B	0.61%
LITE	B	0.6%
VCYT	B	0.58%
ALNY	D	0.57%
FTDR	B	0.56%
UTHR	C	0.56%
IDCC	B	0.56%
SASR	B	0.55%
HLNE	B	0.55%
TWLO	A	0.53%
COLB	B	0.53%
NVDA	B	0.52%
PODD	C	0.51%
CARG	B	0.51%
GDDY	A	0.51%
PLNT	A	0.5%
GKOS	B	0.49%
AAON	B	0.49%
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%
CPRX	C	0.46%
BMI	B	0.45%
BKNG	A	0.45%
CAKE	C	0.44%
CBSH	B	0.44%
LQDT	B	0.44%
ANET	C	0.44%
NFLX	A	0.44%
NOW	A	0.44%
DOCU	B	0.44%
FHN	A	0.43%
MOD	A	0.43%
DFS	B	0.43%
MMSI	A	0.43%
ASB	B	0.42%
BRC	D	0.42%
INGR	C	0.42%
ZM	C	0.42%
FFIV	B	0.42%
PYPL	B	0.42%
AAPL	C	0.42%
HWC	B	0.42%
FIBK	B	0.41%
NYT	D	0.41%
AXP	A	0.41%
TGNA	B	0.41%
BOKF	B	0.41%
LII	A	0.41%
WTFC	A	0.41%
MSEX	C	0.41%
HBAN	A	0.41%
BRO	B	0.41%
BOX	B	0.4%
TTWO	A	0.4%
EA	A	0.4%
KEY	B	0.4%
VRSK	A	0.4%
HNI	B	0.4%
LAD	A	0.4%
AWR	B	0.39%
URI	C	0.39%
TXN	C	0.39%
LPLA	A	0.39%
WBS	A	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%
ATR	B	0.39%
NTNX	B	0.38%
SSNC	B	0.38%
DAY	B	0.38%
RUSHA	C	0.38%
ITGR	B	0.38%
VRTX	D	0.38%
GWW	B	0.38%
PRI	B	0.38%
CTS	C	0.38%
RMD	C	0.38%
ATRC	C	0.38%
TRMB	B	0.37%
BUSE	B	0.37%
REZI	A	0.37%
CRM	B	0.37%
DECK	A	0.37%
NTAP	C	0.37%
ESI	B	0.37%
PFGC	B	0.37%
PAYC	B	0.37%
BCPC	B	0.37%
LZB	B	0.37%
DBX	B	0.37%
BURL	B	0.37%
CWT	C	0.37%
JBT	B	0.37%
DT	D	0.37%
IT	C	0.37%
CARS	C	0.36%
INFN	D	0.36%
OMF	A	0.36%
BERY	C	0.36%
V	A	0.36%
HUBS	A	0.36%
SCSC	C	0.36%
VOYA	B	0.36%
RL	C	0.36%
ABG	C	0.36%
PFSI	C	0.36%
AMGN	F	0.35%
TPH	D	0.35%
HAE	C	0.35%
ADI	D	0.35%
OMC	C	0.35%
CSGS	B	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%
COLM	C	0.34%
KR	B	0.34%
LFUS	D	0.34%
RARE	F	0.34%
ZTS	D	0.34%
SHOO	F	0.34%
YETI	D	0.34%
ADBE	C	0.34%
PEN	B	0.34%
PINC	B	0.34%
GIII	D	0.34%
GEF	A	0.34%
OZK	B	0.34%
VEEV	C	0.33%
JKHY	D	0.33%
MSFT	D	0.33%
AGNC	C	0.33%
WDAY	B	0.33%
MTH	D	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%
NOVT	D	0.32%
BZH	C	0.32%
VRSN	C	0.32%
TTGT	B	0.32%
CGNX	D	0.32%
KRO	C	0.32%
RHI	C	0.32%
PFE	F	0.32%
ROK	C	0.32%
CDNS	B	0.32%
WTS	B	0.32%
ANSS	B	0.32%
RHP	B	0.32%
OLED	F	0.32%
TER	F	0.31%
NDSN	B	0.31%
LCII	C	0.31%
QCOM	F	0.31%
PARA	C	0.31%
SYY	D	0.31%
VVV	D	0.31%
ROST	D	0.31%
XYL	D	0.31%
PSTG	D	0.31%
ESNT	F	0.31%
FC	F	0.31%
BL	B	0.31%
THR	B	0.3%
MSA	F	0.3%
SIGI	C	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%
VAC	C	0.28%
ELAN	D	0.28%
IONS	F	0.28%
ROG	D	0.28%
RMBS	B	0.28%
SITE	F	0.27%
MDB	B	0.27%
MYRG	B	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	D	0.26%
IDXX	F	0.26%
MXL	C	0.26%
CYTK	F	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%
ETSY	D	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%
MOV	D	0.23%
HVT	D	0.22%
LEA	F	0.22%
CROX	D	0.22%
CRI	F	0.21%
LSCC	D	0.21%
EB	C	0.21%
ALLO	F	0.2%
COTY	F	0.2%
KELYA	F	0.2%
PLUG	F	0.19%
BRKR	D	0.19%
NOVA	F	0.18%
HELE	C	0.18%
PCRX	C	0.18%
W	D	0.18%
DXCM	C	0.17%
ATKR	D	0.16%
ENPH	F	0.16%
AMN	F	0.13%
MRNA	F	0.13%
EDIT	F	0.13%
EL	F	0.13%
NVRO	F	0.1%
CHGG	C	0.07%

ETHO Underweight 145 Positions Relative to PSCF

Symbol	Grade	Weight
JXN	C	-1.98%
COOP	B	-1.62%
LNC	C	-1.58%
MC	C	-1.37%
RDN	D	-1.36%
CTRE	C	-1.33%
SLG	B	-1.28%
PECO	A	-1.25%
SFBS	C	-1.24%
AGO	B	-1.18%
ABCB	B	-1.18%
AX	B	-1.14%
MAC	B	-1.09%
STEP	C	-1.07%
BGC	C	-1.03%
UCB	A	-1.02%
SKT	A	-1.02%
FULT	A	-1.0%
CATY	B	-0.98%
PJT	A	-0.98%
CBU	B	-0.95%
FHB	B	-0.91%
WD	D	-0.9%
FBP	C	-0.89%
WSFS	B	-0.89%
HIW	C	-0.88%
APAM	B	-0.85%
CWK	C	-0.83%
GNW	A	-0.83%
BXMT	C	-0.81%
SFNC	C	-0.8%
DEI	B	-0.8%
INDB	B	-0.8%
CVBF	A	-0.78%
WAFD	B	-0.78%
IIPR	D	-0.76%
BFH	C	-0.76%
VIRT	A	-0.75%
GSHD	A	-0.75%
UE	B	-0.73%
PFS	B	-0.73%
PRK	B	-0.73%
ABR	C	-0.72%
SNEX	B	-0.72%
TBBK	B	-0.71%
LXP	D	-0.71%
PLMR	A	-0.71%
PAYO	A	-0.69%
ENVA	B	-0.69%
MPW	F	-0.68%
AKR	B	-0.68%
FCPT	C	-0.68%
BANR	B	-0.66%
SBCF	B	-0.65%
OUT	A	-0.64%
BANF	B	-0.63%
RNST	B	-0.62%
NBTB	B	-0.61%
TRMK	C	-0.61%
IBTX	B	-0.6%
ROIC	A	-0.58%
EVTC	B	-0.58%
BANC	B	-0.58%
TFIN	B	-0.57%
NATL	B	-0.56%
PRG	C	-0.53%
STC	B	-0.53%
OFG	B	-0.53%
CASH	B	-0.52%
FBK	C	-0.51%
MCY	A	-0.51%
JOE	F	-0.5%
CHCO	B	-0.5%
FCF	B	-0.5%
LKFN	C	-0.49%
NWBI	B	-0.49%
FBNC	B	-0.49%
DRH	B	-0.48%
NBHC	C	-0.48%
TRUP	B	-0.46%
HMN	B	-0.44%
HOPE	C	-0.43%
LTC	B	-0.43%
VBTX	B	-0.42%
DFIN	D	-0.42%
CUBI	B	-0.42%
STBA	B	-0.42%
VRTS	B	-0.41%
GTY	A	-0.41%
WABC	B	-0.4%
HTH	C	-0.39%
PEB	D	-0.39%
GNL	F	-0.38%
SPNT	B	-0.38%
VRE	B	-0.38%
ALEX	B	-0.37%
ELME	D	-0.37%
WT	A	-0.36%
UNIT	B	-0.36%
JBGS	F	-0.35%
BHLB	B	-0.34%
EIG	B	-0.34%
SAFT	B	-0.33%
KW	C	-0.33%
RC	D	-0.31%
NAVI	F	-0.31%
DCOM	B	-0.31%
PMT	C	-0.3%
ARI	C	-0.3%
PFBC	B	-0.3%
ECPG	C	-0.3%
BRKL	B	-0.29%
CSR	B	-0.29%
AMSF	B	-0.29%
EXPI	D	-0.29%
EFC	C	-0.28%
SBSI	C	-0.27%
FBRT	D	-0.27%
NXRT	B	-0.26%
HCI	C	-0.25%
TMP	B	-0.25%
MMI	C	-0.25%
HFWA	C	-0.24%
PRAA	D	-0.24%
RWT	D	-0.24%
PRA	C	-0.23%
EGBN	B	-0.23%
BDN	C	-0.23%
CFFN	C	-0.22%
CPF	B	-0.22%
BSIG	A	-0.21%
HAFC	B	-0.2%
AHH	D	-0.19%
INN	D	-0.18%
TRST	B	-0.18%
KREF	C	-0.17%
GDOT	D	-0.16%
EZPW	B	-0.16%
WSR	A	-0.16%
AMBC	C	-0.15%
UHT	D	-0.14%
UFCS	A	-0.14%
SVC	F	-0.12%
BFS	C	-0.12%
WRLD	C	-0.1%