ETHO vs. SGLC ETF Comparison
Comparison of Etho Climate Leadership U.S. ETF (ETHO) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
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
SGLC
The RBB Fund, Inc. SGI U.S. Large Cap Core ETF
SGLC Description
The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.Grade (RS Rating)
Last Trade
$36.40
Average Daily Volume
9,569
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
Performance
| Period | ETHO | SGLC |
|---|---|---|
| 30 Days | 7.59% | 2.36% |
| 60 Days | 6.45% | 2.87% |
| 90 Days | 6.91% | 3.52% |
| 12 Months | 24.60% | 28.50% |
30 Overlapping Holdings
| Symbol | Grade | Weight in ETHO | Weight in SGLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.42% | 4.24% | 0.42% | |
| ADBE | C | 0.34% | 0.49% | 0.34% | |
| ADSK | A | 0.39% | 0.21% | 0.21% | |
| AMAT | F | 0.29% | 1.99% | 0.29% | |
| AMD | F | 0.25% | 0.27% | 0.25% | |
| AMKR | D | 0.26% | 0.19% | 0.19% | |
| ANET | C | 0.44% | 0.71% | 0.44% | |
| AXP | A | 0.41% | 0.23% | 0.23% | |
| BKNG | A | 0.45% | 0.2% | 0.2% | |
| CRM | B | 0.37% | 0.23% | 0.23% | |
| GWW | B | 0.38% | 0.19% | 0.19% | |
| INTU | C | 0.35% | 0.36% | 0.35% | |
| KLAC | D | 0.3% | 0.24% | 0.24% | |
| KR | B | 0.34% | 1.83% | 0.34% | |
| MA | C | 0.35% | 3.57% | 0.35% | |
| MPWR | F | 0.29% | 0.21% | 0.21% | |
| MSFT | F | 0.33% | 6.36% | 0.33% | |
| NBIX | C | 0.29% | 1.07% | 0.29% | |
| NFLX | A | 0.44% | 0.22% | 0.22% | |
| NOW | A | 0.44% | 0.51% | 0.44% | |
| NVDA | C | 0.52% | 5.56% | 0.52% | |
| QCOM | F | 0.31% | 3.22% | 0.31% | |
| ROST | C | 0.31% | 0.35% | 0.31% | |
| SYY | B | 0.31% | 0.42% | 0.31% | |
| TJX | A | 0.39% | 0.21% | 0.21% | |
| UTHR | C | 0.56% | 1.89% | 0.56% | |
| VEEV | C | 0.33% | 2.75% | 0.33% | |
| VRTX | F | 0.38% | 0.22% | 0.22% | |
| WDAY | B | 0.33% | 0.19% | 0.19% | |
| ZM | B | 0.42% | 0.18% | 0.18% |
ETHO Overweight 255 Positions Relative to SGLC
| 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 | A | 0.56% | |
| IDCC | A | 0.56% | |
| SASR | B | 0.55% | |
| HLNE | B | 0.55% | |
| PIPR | B | 0.54% | |
| TWLO | A | 0.53% | |
| COLB | A | 0.53% | |
| PODD | C | 0.51% | |
| CARG | C | 0.51% | |
| GDDY | A | 0.51% | |
| PLNT | A | 0.5% | |
| GKOS | B | 0.49% | |
| AAON | B | 0.49% | |
| PTGX | C | 0.48% | |
| CAC | B | 0.48% | |
| TMUS | 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% | |
| DOCU | A | 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% | |
| BOH | B | 0.41% | |
| TGNA | B | 0.41% | |
| BOKF | B | 0.41% | |
| LII | A | 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% | |
| 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 | B | 0.39% | |
| TXN | C | 0.39% | |
| LPLA | A | 0.39% | |
| PPBI | B | 0.39% | |
| WBS | A | 0.39% | |
| AJG | B | 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% | |
| DAY | 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% | |
| RMD | C | 0.38% | |
| ATRC | C | 0.38% | |
| TRMB | B | 0.37% | |
| BUSE | B | 0.37% | |
| REZI | A | 0.37% | |
| DECK | A | 0.37% | |
| NTAP | C | 0.37% | |
| ESI | A | 0.37% | |
| PFGC | B | 0.37% | |
| PAYC | B | 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% | |
| DT | C | 0.37% | |
| IT | C | 0.37% | |
| CARS | B | 0.36% | |
| INFN | C | 0.36% | |
| OMF | A | 0.36% | |
| BERY | B | 0.36% | |
| V | A | 0.36% | |
| HUBS | A | 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% | |
| MSCI | C | 0.35% | |
| ZS | C | 0.35% | |
| DDOG | A | 0.34% | |
| NTCT | C | 0.34% | |
| COLM | B | 0.34% | |
| LFUS | F | 0.34% | |
| RARE | D | 0.34% | |
| ZTS | D | 0.34% | |
| SHOO | D | 0.34% | |
| YETI | C | 0.34% | |
| PEN | B | 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% | |
| PTC | A | 0.33% | |
| CMG | 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% | |
| CDNS | B | 0.32% | |
| WTS | B | 0.32% | |
| ANSS | B | 0.32% | |
| APLE | B | 0.32% | |
| RHP | B | 0.32% | |
| OLED | D | 0.32% | |
| TER | D | 0.31% | |
| NDSN | B | 0.31% | |
| LCII | C | 0.31% | |
| SHO | C | 0.31% | |
| PARA | C | 0.31% | |
| VVV | F | 0.31% | |
| XYL | D | 0.31% | |
| PSTG | 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% | |
| EPC | D | 0.29% | |
| EPAM | C | 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% | |
| MDB | C | 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 | C | 0.26% | |
| IDXX | F | 0.26% | |
| MXL | C | 0.26% | |
| CYTK | F | 0.26% | |
| THS | D | 0.26% | |
| AOS | F | 0.26% | |
| RGEN | D | 0.26% | |
| THRM | D | 0.25% | |
| LRCX | F | 0.25% | |
| BMRN | D | 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 | F | 0.24% | |
| ENTG | D | 0.24% | |
| OKTA | C | 0.24% | |
| ARWR | F | 0.24% | |
| EW | C | 0.23% | |
| 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% | |
| DXCM | D | 0.17% | |
| ATKR | C | 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 | D | 0.07% |
ETHO Underweight 85 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.87% | |
| GOOGL | C | -4.72% | |
| META | D | -4.48% | |
| ALL | A | -3.4% | |
| PGR | A | -2.64% | |
| COST | B | -2.48% | |
| SPG | B | -2.32% | |
| REGN | F | -2.16% | |
| LLY | F | -2.1% | |
| ADP | B | -1.88% | |
| PPC | C | -1.79% | |
| BAC | A | -1.45% | |
| UNP | C | -1.4% | |
| HUM | C | -0.89% | |
| OC | A | -0.85% | |
| BRK.A | B | -0.79% | |
| LEN | D | -0.74% | |
| CL | D | -0.74% | |
| HD | A | -0.7% | |
| SRE | A | -0.6% | |
| ELV | F | -0.6% | |
| AFG | A | -0.58% | |
| SPOT | B | -0.56% | |
| KO | D | -0.49% | |
| ACGL | D | -0.46% | |
| LYB | F | -0.45% | |
| AVGO | D | -0.4% | |
| TDG | D | -0.4% | |
| TT | A | -0.38% | |
| EXC | C | -0.35% | |
| WM | A | -0.33% | |
| APP | B | -0.31% | |
| CMCSA | B | -0.27% | |
| HCA | F | -0.26% | |
| DHI | D | -0.26% | |
| UHS | D | -0.26% | |
| HIG | B | -0.25% | |
| CAT | B | -0.25% | |
| UNM | A | -0.25% | |
| ABBV | D | -0.25% | |
| CBRE | B | -0.24% | |
| ORCL | B | -0.24% | |
| PHM | D | -0.24% | |
| WMT | A | -0.24% | |
| NEM | D | -0.24% | |
| LDOS | C | -0.22% | |
| DIS | B | -0.22% | |
| EOG | A | -0.22% | |
| MET | A | -0.22% | |
| LPX | B | -0.22% | |
| IBKR | A | -0.22% | |
| WING | D | -0.22% | |
| AMP | A | -0.22% | |
| CSX | B | -0.22% | |
| AEP | D | -0.21% | |
| CI | F | -0.21% | |
| CMI | A | -0.21% | |
| FCX | D | -0.21% | |
| SYF | B | -0.21% | |
| EG | C | -0.21% | |
| FANG | D | -0.2% | |
| NVR | D | -0.2% | |
| CTSH | B | -0.2% | |
| ISRG | A | -0.2% | |
| BPOP | B | -0.2% | |
| C | A | -0.2% | |
| CNC | D | -0.2% | |
| TXRH | C | -0.2% | |
| PRU | A | -0.19% | |
| BBWI | D | -0.19% | |
| FDX | B | -0.19% | |
| GM | B | -0.19% | |
| HST | C | -0.19% | |
| AIG | B | -0.19% | |
| TGT | F | -0.19% | |
| APH | A | -0.19% | |
| JPM | A | -0.19% | |
| MTDR | B | -0.18% | |
| PCAR | B | -0.18% | |
| COP | C | -0.18% | |
| CHRD | D | -0.17% | |
| MEDP | D | -0.17% | |
| F | C | -0.17% | |
| OVV | B | -0.17% | |
| T | A | -0.0% |
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
SGLC: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Semiconductors
Biotechnology
Health Care Plans
Insurance - Diversified
Residential Construction
Apparel Stores
Banks - Global
Credit Services
Discount Stores
Insurance - Life
Insurance - Property & Casualty
Internet Content & Information
Auto Manufacturers
Building Materials
Drug Manufacturers - Major
Information Technology Services
Media - Diversified
Medical Care
Compare ETFs
