ETHO vs. SCHG ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Schwab U.S. Large-Cap Growth ETF (SCHG)
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

$63.33

Average Daily Volume

5,371

Number of Holdings *

285

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

Schwab U.S. Large-Cap Growth ETF

SCHG Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period ETHO SCHG
30 Days 7.59% 4.60%
60 Days 6.45% 6.32%
90 Days 6.91% 7.65%
12 Months 24.60% 38.45%
68 Overlapping Holdings
Symbol Grade Weight in ETHO Weight in SCHG Overlap
AAPL C 0.42% 10.4% 0.42%
ADBE C 0.34% 0.87% 0.34%
ADSK A 0.39% 0.26% 0.26%
ALNY D 0.57% 0.12% 0.12%
AMD F 0.25% 0.88% 0.25%
ANET C 0.44% 0.37% 0.37%
ANSS B 0.32% 0.12% 0.12%
BKNG A 0.45% 0.66% 0.45%
BMRN D 0.25% 0.05% 0.05%
CDNS B 0.32% 0.32% 0.32%
CMG B 0.33% 0.32% 0.32%
CRM B 0.37% 1.23% 0.37%
DAY B 0.38% 0.05% 0.05%
DDOG A 0.34% 0.15% 0.15%
DECK A 0.37% 0.11% 0.11%
DOCU A 0.44% 0.06% 0.06%
DT C 0.37% 0.06% 0.06%
DXCM D 0.17% 0.12% 0.12%
ENPH F 0.16% 0.03% 0.03%
EPAM C 0.29% 0.05% 0.05%
ETSY D 0.25% 0.02% 0.02%
EW C 0.23% 0.17% 0.17%
EXAS D 0.24% 0.04% 0.04%
FND C 0.26% 0.04% 0.04%
GDDY A 0.51% 0.1% 0.1%
GWW B 0.38% 0.2% 0.2%
HUBS A 0.36% 0.13% 0.13%
IDXX F 0.26% 0.14% 0.14%
INTU C 0.35% 0.74% 0.35%
IT C 0.37% 0.16% 0.16%
KLAC D 0.3% 0.33% 0.3%
LII A 0.41% 0.08% 0.08%
LPLA A 0.39% 0.09% 0.09%
LRCX F 0.25% 0.36% 0.25%
MA C 0.35% 1.69% 0.35%
MDB C 0.27% 0.08% 0.08%
MPWR F 0.29% 0.11% 0.11%
MRNA F 0.13% 0.05% 0.05%
MSCI C 0.35% 0.18% 0.18%
MSFT F 0.33% 9.27% 0.33%
NBIX C 0.29% 0.05% 0.05%
NFLX A 0.44% 1.43% 0.44%
NOW A 0.44% 0.81% 0.44%
NVDA C 0.52% 10.35% 0.52%
OKTA C 0.24% 0.05% 0.05%
OLED D 0.32% 0.03% 0.03%
PAYC B 0.37% 0.04% 0.04%
PEN B 0.34% 0.04% 0.04%
PFGC B 0.37% 0.05% 0.05%
PODD C 0.51% 0.07% 0.07%
PSTG D 0.31% 0.06% 0.06%
PTC A 0.33% 0.09% 0.09%
RGEN D 0.26% 0.03% 0.03%
RMD C 0.38% 0.14% 0.14%
SFM A 0.73% 0.06% 0.06%
TMUS B 0.48% 0.46% 0.46%
TREX C 0.24% 0.03% 0.03%
TSLA B 0.61% 3.69% 0.61%
TTWO A 0.4% 0.12% 0.12%
TWLO A 0.53% 0.06% 0.06%
URI B 0.39% 0.22% 0.22%
V A 0.36% 2.05% 0.36%
VEEV C 0.33% 0.12% 0.12%
VRTX F 0.38% 0.47% 0.38%
WDAY B 0.33% 0.22% 0.22%
ZM B 0.42% 0.08% 0.08%
ZS C 0.35% 0.08% 0.08%
ZTS D 0.34% 0.31% 0.31%
ETHO Overweight 217 Positions Relative to SCHG
Symbol Grade Weight
AGIO C 0.65%
LITE B 0.6%
VCYT B 0.58%
FTDR A 0.56%
UTHR C 0.56%
IDCC A 0.56%
SASR B 0.55%
HLNE B 0.55%
PIPR B 0.54%
COLB A 0.53%
CARG C 0.51%
PLNT A 0.5%
GKOS B 0.49%
AAON B 0.49%
PTGX C 0.48%
CAC B 0.48%
EXEL B 0.48%
MATX C 0.48%
EXTR B 0.47%
SMAR A 0.47%
BKU A 0.47%
CPRX C 0.46%
BMI B 0.45%
CAKE C 0.44%
CBSH A 0.44%
LQDT B 0.44%
FFBC A 0.43%
CNS B 0.43%
FHN A 0.43%
MOD A 0.43%
DFS B 0.43%
MMSI B 0.43%
ASB B 0.42%
BRC D 0.42%
INGR B 0.42%
CMA A 0.42%
FFIV B 0.42%
PYPL B 0.42%
HWC B 0.42%
EPRT B 0.41%
FIBK A 0.41%
NYT C 0.41%
AXP A 0.41%
BOH B 0.41%
TGNA B 0.41%
BOKF B 0.41%
WTFC A 0.41%
AAT B 0.41%
MSEX B 0.41%
HBAN A 0.41%
BRO B 0.41%
BOX B 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%
TXN C 0.39%
PPBI B 0.39%
WBS A 0.39%
AJG B 0.39%
TJX A 0.39%
CSCO B 0.39%
PAYX C 0.39%
ATEN B 0.39%
BE B 0.39%
ATR B 0.39%
AUB B 0.39%
NTNX A 0.38%
SSNC B 0.38%
RUSHA C 0.38%
DEA D 0.38%
ITGR B 0.38%
NMIH D 0.38%
PRI A 0.38%
CTS C 0.38%
ATRC C 0.38%
TRMB B 0.37%
BUSE B 0.37%
REZI A 0.37%
NTAP C 0.37%
ESI A 0.37%
BCPC B 0.37%
LZB B 0.37%
DBX B 0.37%
BURL A 0.37%
CWT D 0.37%
JBT B 0.37%
CARS B 0.36%
INFN C 0.36%
OMF A 0.36%
BERY B 0.36%
SCSC B 0.36%
VOYA B 0.36%
RL B 0.36%
ABG B 0.36%
PFSI D 0.36%
AMGN D 0.35%
TPH D 0.35%
HAE C 0.35%
ADI D 0.35%
OMC C 0.35%
CSGS B 0.35%
AWK D 0.35%
NTCT C 0.34%
COLM B 0.34%
KR B 0.34%
LFUS F 0.34%
RARE D 0.34%
SHOO D 0.34%
YETI C 0.34%
PINC B 0.34%
GIII D 0.34%
GEF A 0.34%
OZK B 0.34%
JKHY D 0.33%
AGNC D 0.33%
MTH D 0.33%
ITW B 0.33%
VZ C 0.33%
XHR B 0.33%
FELE B 0.33%
CHD B 0.33%
WRB A 0.33%
SCS C 0.33%
AMTB B 0.33%
KMB D 0.33%
NOVT D 0.32%
BZH B 0.32%
VRSN F 0.32%
TTGT C 0.32%
CGNX C 0.32%
KRO D 0.32%
RHI B 0.32%
HASI D 0.32%
PFE D 0.32%
ROK B 0.32%
WTS B 0.32%
APLE B 0.32%
RHP B 0.32%
TER D 0.31%
NDSN B 0.31%
LCII C 0.31%
QCOM F 0.31%
SHO C 0.31%
PARA C 0.31%
SYY B 0.31%
VVV F 0.31%
ROST C 0.31%
XYL D 0.31%
ESNT D 0.31%
FC F 0.31%
BL B 0.31%
THR B 0.3%
MSA D 0.3%
SIGI C 0.3%
CASS B 0.3%
POWI D 0.29%
AMAT F 0.29%
EPC D 0.29%
PLD D 0.29%
ALLY C 0.29%
IPG D 0.29%
ALG B 0.28%
GPN B 0.28%
VAC B 0.28%
ELAN D 0.28%
IONS F 0.28%
ROG D 0.28%
RMBS C 0.28%
SITE D 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%
MXL C 0.26%
CYTK F 0.26%
AMKR D 0.26%
THS D 0.26%
AOS F 0.26%
THRM D 0.25%
COHU C 0.25%
CDW F 0.24%
TPIC F 0.24%
IRBT F 0.24%
DENN D 0.24%
MRK F 0.24%
ENTG D 0.24%
ARWR F 0.24%
MOV C 0.23%
HVT D 0.22%
LEA D 0.22%
CROX D 0.22%
CRI D 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 F 0.19%
BRKR D 0.19%
NOVA F 0.18%
HELE C 0.18%
PCRX C 0.18%
W F 0.18%
ATKR C 0.16%
AMN F 0.13%
EDIT F 0.13%
EL F 0.13%
NVRO F 0.1%
CHGG D 0.07%
ETHO Underweight 155 Positions Relative to SCHG
Symbol Grade Weight
AMZN C -5.65%
META D -3.64%
GOOGL C -3.08%
AVGO D -3.03%
GOOG C -2.54%
LLY F -2.25%
UNH C -2.14%
COST B -1.6%
ACN C -0.87%
LIN D -0.85%
GE D -0.76%
TMO F -0.75%
ISRG A -0.74%
SPGI C -0.63%
PGR A -0.59%
DHR F -0.58%
UBER D -0.57%
BLK C -0.57%
PANW C -0.49%
FI A -0.48%
PLTR B -0.48%
ELV F -0.36%
PH A -0.35%
GEV B -0.35%
EQIX A -0.34%
SHW A -0.34%
REGN F -0.32%
CRWD B -0.31%
MCK B -0.31%
SNPS B -0.31%
MRVL B -0.3%
APO B -0.29%
MCO B -0.29%
TDG D -0.28%
ORLY B -0.28%
CEG D -0.28%
MAR B -0.26%
COIN C -0.26%
MSTR C -0.26%
APP B -0.25%
HLT A -0.24%
ABNB C -0.23%
FTNT C -0.23%
ROP B -0.23%
FICO B -0.22%
DASH A -0.22%
TTD B -0.21%
AZO C -0.21%
CPRT A -0.2%
SQ B -0.2%
FLUT A -0.19%
LNG B -0.19%
VRT B -0.18%
SNOW C -0.17%
BKR B -0.17%
AXON A -0.17%
TRGP B -0.17%
ODFL B -0.16%
HES B -0.16%
STZ D -0.15%
CHTR C -0.15%
TEAM A -0.15%
DELL C -0.15%
CTVA C -0.15%
LULU C -0.14%
MLM B -0.14%
VMC B -0.14%
HUM C -0.13%
IQV D -0.13%
CSGP D -0.12%
EFX F -0.12%
RBLX C -0.11%
NVR D -0.11%
CVNA B -0.11%
NET B -0.11%
CPAY A -0.1%
HOOD B -0.1%
MTD D -0.1%
TYL B -0.1%
FCNCA A -0.1%
TPL A -0.1%
HEI B -0.1%
MKL A -0.09%
TDY B -0.09%
WST C -0.09%
EME C -0.09%
SBAC D -0.09%
IBKR A -0.08%
CSL C -0.08%
DKNG B -0.08%
BLDR D -0.08%
LYV A -0.08%
ILMN D -0.08%
FSLR F -0.08%
WAT B -0.08%
WBD C -0.08%
ULTA F -0.07%
MOH F -0.07%
PINS D -0.07%
FDS B -0.07%
NTRA B -0.07%
COHR B -0.06%
CASY A -0.06%
JBHT C -0.06%
TW A -0.06%
DPZ C -0.06%
FIX A -0.06%
EG C -0.06%
ALGN D -0.06%
TOST B -0.06%
OWL A -0.05%
FTI A -0.05%
CLH B -0.05%
TXRH C -0.05%
RVTY F -0.05%
RNR C -0.05%
AVTR F -0.05%
SAIA B -0.05%
POOL C -0.05%
WMS D -0.04%
ROKU D -0.04%
WING D -0.04%
MUSA A -0.04%
CRL C -0.04%
SRPT D -0.04%
CACI D -0.04%
CHDN B -0.04%
KNSL B -0.04%
BLD D -0.04%
CTLT B -0.04%
SMCI F -0.04%
GNRC B -0.04%
LBRDK C -0.04%
INSM C -0.04%
WSC D -0.03%
COKE C -0.03%
RIVN F -0.03%
PCOR B -0.03%
ESTC C -0.03%
MEDP D -0.03%
CHE D -0.03%
RRC B -0.03%
TKO B -0.03%
CNM D -0.03%
PCTY B -0.03%
CELH F -0.02%
PSN D -0.02%
ROIV C -0.02%
U C -0.02%
CLF F -0.02%
PATH C -0.02%
BIO D -0.02%
NOV C -0.02%
QRVO F -0.02%
RCM F -0.01%
Compare ETFs