ETHO vs. SKYU ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to ProShares Ultra Cloud Computing (SKYU)

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

$63.33

Average Daily Volume

5,371

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

SKYU

ProShares Ultra Cloud Computing

SKYU Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

3,366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	SKYU
30 Days	7.59%	38.02%
60 Days	6.45%	41.98%
90 Days	6.91%	53.59%
12 Months	24.60%	111.13%

23 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in SKYU	Overlap
ANET	C	0.44%	2.09%	0.44%
BL	B	0.31%	0.39%	0.31%
BOX	B	0.4%	0.33%	0.33%
CRM	B	0.37%	1.26%	0.37%
CSCO	B	0.39%	1.45%	0.39%
DBX	B	0.37%	0.34%	0.34%
DDOG	A	0.34%	0.34%	0.34%
DOCU	A	0.44%	0.43%	0.43%
HUBS	A	0.36%	1.32%	0.36%
INTU	C	0.35%	0.36%	0.35%
MDB	C	0.27%	1.6%	0.27%
MSFT	F	0.33%	1.89%	0.33%
NOW	A	0.44%	1.14%	0.44%
NTAP	C	0.37%	0.92%	0.37%
NTNX	A	0.38%	2.11%	0.38%
PAYC	B	0.37%	0.43%	0.37%
PSTG	D	0.31%	1.81%	0.31%
SMAR	A	0.47%	0.36%	0.36%
TWLO	A	0.53%	1.48%	0.53%
VEEV	C	0.33%	0.33%	0.33%
WDAY	B	0.33%	0.32%	0.32%
ZM	B	0.42%	0.38%	0.38%
ZS	C	0.35%	0.33%	0.33%

ETHO Overweight 262 Positions Relative to SKYU

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%
UTHR	C	0.56%
IDCC	A	0.56%
SASR	B	0.55%
HLNE	B	0.55%
PIPR	B	0.54%
COLB	A	0.53%
NVDA	C	0.52%
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%
BKU	A	0.47%
CPRX	C	0.46%
BMI	B	0.45%
BKNG	A	0.45%
CAKE	C	0.44%
CBSH	A	0.44%
LQDT	B	0.44%
NFLX	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%
AAPL	C	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%
LII	A	0.41%
WTFC	A	0.41%
AAT	B	0.41%
MSEX	B	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%
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%
TJX	A	0.39%
ADSK	A	0.39%
PAYX	C	0.39%
ATEN	B	0.39%
BE	B	0.39%
ATR	B	0.39%
AUB	B	0.39%
SSNC	B	0.38%
DAY	B	0.38%
RUSHA	C	0.38%
DEA	D	0.38%
ITGR	B	0.38%
NMIH	D	0.38%
VRTX	F	0.38%
GWW	B	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%
ESI	A	0.37%
PFGC	B	0.37%
BCPC	B	0.37%
LZB	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%
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%
MA	C	0.35%
MSCI	C	0.35%
NTCT	C	0.34%
COLM	B	0.34%
KR	B	0.34%
LFUS	F	0.34%
RARE	D	0.34%
ZTS	D	0.34%
SHOO	D	0.34%
YETI	C	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%
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%
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%
THR	B	0.3%
MSA	D	0.3%
SIGI	C	0.3%
KLAC	D	0.3%
CASS	B	0.3%
POWI	D	0.29%
AMAT	F	0.29%
MPWR	F	0.29%
EPC	D	0.29%
EPAM	C	0.29%
PLD	D	0.29%
ALLY	C	0.29%
NBIX	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%
FND	C	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	D	0.25%
LRCX	F	0.25%
BMRN	D	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	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 37 Positions Relative to SKYU

Symbol	Grade	Weight
APP	B	-2.84%
LUMN	C	-2.63%
ORCL	B	-2.5%
AMZN	C	-2.23%
GOOGL	C	-2.04%
IBM	C	-1.94%
SHOP	B	-1.45%
TEAM	A	-1.42%
NET	B	-1.42%
CFLT	B	-1.27%
GTLB	B	-1.2%
WK	B	-1.12%
DELL	C	-1.08%
HPE	B	-1.05%
FIVN	C	-0.98%
RBRK	A	-0.85%
RNG	B	-0.83%
DOCN	D	-0.8%
WIX	B	-0.69%
SAP	B	-0.65%
APPN	B	-0.56%
TOST	B	-0.5%
QTWO	A	-0.43%
PCTY	B	-0.41%
CRWD	B	-0.39%
TTD	B	-0.38%
ESTC	C	-0.37%
QLYS	C	-0.37%
SNOW	C	-0.36%
ZUO	B	-0.35%
PANW	C	-0.34%
ASAN	C	-0.33%
BLKB	B	-0.32%
FSLY	D	-0.32%
APPF	B	-0.31%
OTEX	D	-0.3%
SPT	C	-0.29%