ETHO vs. SMHB ETF Comparison
Comparison of Etho Climate Leadership U.S. ETF (ETHO) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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
$57.56
Average Daily Volume
5,709
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
SMHB
ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B
SMHB Description
The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.Grade (RS Rating)
Last Trade
$6.32
Average Daily Volume
40,444
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | ETHO | SMHB |
|---|---|---|
| 30 Days | 6.47% | 19.42% |
| 60 Days | 2.44% | 10.67% |
| 90 Days | 3.77% | 14.27% |
| 12 Months | 15.33% | 73.22% |
ETHO Overweight 283 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPIC | C | 0.49% | |
| CWT | C | 0.42% | |
| SFM | B | 0.42% | |
| BMI | B | 0.42% | |
| PARA | D | 0.41% | |
| UTHR | B | 0.41% | |
| ATEN | A | 0.41% | |
| AGIO | B | 0.41% | |
| MRNA | C | 0.41% | |
| FTDR | C | 0.4% | |
| CMG | C | 0.4% | |
| LEVI | C | 0.4% | |
| GKOS | B | 0.4% | |
| HAE | C | 0.4% | |
| QCOM | B | 0.39% | |
| XYL | B | 0.39% | |
| MXL | F | 0.39% | |
| TER | B | 0.39% | |
| GDDY | B | 0.39% | |
| MPWR | C | 0.39% | |
| BE | D | 0.39% | |
| RMD | B | 0.39% | |
| FFBC | B | 0.38% | |
| LFUS | C | 0.38% | |
| IRBT | D | 0.38% | |
| TXN | A | 0.38% | |
| HLNE | B | 0.38% | |
| OZK | C | 0.38% | |
| AMGN | B | 0.38% | |
| OLED | C | 0.38% | |
| CGNX | C | 0.38% | |
| MMSI | B | 0.38% | |
| TSLA | D | 0.38% | |
| KMB | C | 0.38% | |
| NTNX | B | 0.38% | |
| COLB | D | 0.38% | |
| HWC | C | 0.38% | |
| CBSH | C | 0.38% | |
| PIPR | B | 0.38% | |
| MOD | C | 0.38% | |
| AAPL | B | 0.38% | |
| CTS | B | 0.38% | |
| AWK | C | 0.38% | |
| NYT | B | 0.38% | |
| PFE | D | 0.37% | |
| DT | D | 0.37% | |
| OMF | C | 0.37% | |
| FC | F | 0.37% | |
| EPRT | B | 0.37% | |
| FHN | B | 0.37% | |
| SMAR | C | 0.37% | |
| MDB | D | 0.37% | |
| PFSI | B | 0.37% | |
| NVDA | B | 0.37% | |
| FIBK | C | 0.37% | |
| TPH | B | 0.37% | |
| MSEX | D | 0.37% | |
| AWR | C | 0.37% | |
| EB | F | 0.37% | |
| BRC | C | 0.37% | |
| VRSK | A | 0.37% | |
| NBIX | B | 0.37% | |
| DDOG | D | 0.37% | |
| ADI | B | 0.37% | |
| NTAP | B | 0.37% | |
| PODD | C | 0.37% | |
| AXP | B | 0.37% | |
| KLAC | B | 0.37% | |
| ASB | C | 0.37% | |
| LPLA | C | 0.37% | |
| NMIH | B | 0.37% | |
| BKU | C | 0.37% | |
| TWLO | D | 0.37% | |
| ATR | C | 0.37% | |
| PSTG | B | 0.37% | |
| NDSN | C | 0.36% | |
| ALNY | D | 0.36% | |
| INGR | B | 0.36% | |
| IDCC | C | 0.36% | |
| WTS | B | 0.36% | |
| BCPC | B | 0.36% | |
| AAT | B | 0.36% | |
| XHR | C | 0.36% | |
| MATX | C | 0.36% | |
| BERY | D | 0.36% | |
| TMUS | B | 0.36% | |
| CARG | B | 0.36% | |
| HBAN | B | 0.36% | |
| BKNG | B | 0.36% | |
| TTWO | F | 0.36% | |
| DOCU | C | 0.36% | |
| MTH | B | 0.36% | |
| SCSC | A | 0.36% | |
| COLM | B | 0.36% | |
| ROG | D | 0.36% | |
| AMKR | C | 0.36% | |
| BOKF | B | 0.36% | |
| W | C | 0.36% | |
| CHD | B | 0.36% | |
| CARS | C | 0.36% | |
| THR | B | 0.36% | |
| AMAT | B | 0.36% | |
| SASR | C | 0.35% | |
| TJX | B | 0.35% | |
| COTY | F | 0.35% | |
| ANET | B | 0.35% | |
| BRO | A | 0.35% | |
| LII | B | 0.35% | |
| VRTX | B | 0.35% | |
| OMC | B | 0.35% | |
| SCL | C | 0.35% | |
| AGNC | A | 0.35% | |
| PPBI | C | 0.35% | |
| LQDT | C | 0.35% | |
| KR | D | 0.35% | |
| MRK | B | 0.35% | |
| WTFC | B | 0.35% | |
| PLNT | C | 0.35% | |
| DBX | D | 0.35% | |
| EPC | C | 0.35% | |
| AMTB | C | 0.35% | |
| AJG | A | 0.35% | |
| POWI | C | 0.35% | |
| IPGP | D | 0.35% | |
| IONS | F | 0.35% | |
| SSNC | B | 0.35% | |
| BUSE | C | 0.35% | |
| INTU | B | 0.35% | |
| V | C | 0.35% | |
| ADBE | F | 0.35% | |
| PYPL | D | 0.35% | |
| CATC | B | 0.35% | |
| CMA | B | 0.35% | |
| ZTS | D | 0.35% | |
| HNI | B | 0.35% | |
| PAYX | B | 0.35% | |
| MSFT | C | 0.35% | |
| ALLY | B | 0.35% | |
| NFLX | B | 0.35% | |
| EA | F | 0.35% | |
| VVV | D | 0.35% | |
| TGNA | C | 0.35% | |
| HUBS | D | 0.35% | |
| GIII | C | 0.35% | |
| VOYA | B | 0.35% | |
| LITE | D | 0.34% | |
| PFGC | C | 0.34% | |
| BOX | D | 0.34% | |
| MA | D | 0.34% | |
| DXCM | D | 0.34% | |
| FELE | D | 0.34% | |
| TREX | D | 0.34% | |
| ESNT | C | 0.34% | |
| CNS | B | 0.34% | |
| VZ | C | 0.34% | |
| PINC | F | 0.34% | |
| MKSI | C | 0.34% | |
| BMRN | F | 0.34% | |
| ABG | C | 0.34% | |
| BL | D | 0.34% | |
| CPRX | C | 0.34% | |
| PTC | C | 0.34% | |
| VCYT | D | 0.34% | |
| CSCO | F | 0.34% | |
| IPG | D | 0.34% | |
| KELYA | D | 0.34% | |
| ZM | D | 0.34% | |
| AMN | F | 0.34% | |
| URI | D | 0.34% | |
| PEN | F | 0.34% | |
| OKTA | D | 0.34% | |
| BOH | D | 0.34% | |
| JKHY | C | 0.34% | |
| EXTR | D | 0.34% | |
| ENPH | D | 0.34% | |
| AOS | D | 0.34% | |
| ROK | F | 0.34% | |
| AUB | C | 0.34% | |
| LRCX | C | 0.34% | |
| ENTG | D | 0.34% | |
| NOW | C | 0.34% | |
| ESI | D | 0.34% | |
| DFS | C | 0.34% | |
| GNTX | D | 0.34% | |
| MSA | B | 0.34% | |
| CAC | C | 0.34% | |
| KEY | B | 0.34% | |
| SHOO | C | 0.34% | |
| ITGR | C | 0.34% | |
| MOV | C | 0.34% | |
| CAKE | B | 0.34% | |
| ROST | D | 0.33% | |
| LZB | C | 0.33% | |
| APLE | F | 0.33% | |
| DENN | F | 0.33% | |
| VAC | D | 0.33% | |
| SITE | F | 0.33% | |
| PCRX | C | 0.33% | |
| YETI | D | 0.33% | |
| WBS | D | 0.33% | |
| ETSY | F | 0.33% | |
| LSCC | F | 0.33% | |
| RHP | D | 0.33% | |
| RGEN | D | 0.33% | |
| ITW | D | 0.33% | |
| CRM | D | 0.33% | |
| IT | D | 0.33% | |
| WDAY | D | 0.33% | |
| CDNS | D | 0.33% | |
| DECK | C | 0.33% | |
| EXAS | F | 0.33% | |
| HASI | B | 0.33% | |
| USNA | D | 0.33% | |
| CASS | D | 0.33% | |
| RMBS | F | 0.33% | |
| RARE | D | 0.33% | |
| NOVT | D | 0.33% | |
| EXEL | F | 0.33% | |
| NTCT | D | 0.33% | |
| GEF | D | 0.33% | |
| ZS | F | 0.33% | |
| GWW | D | 0.33% | |
| REZI | C | 0.33% | |
| ANSS | D | 0.33% | |
| ATKR | D | 0.33% | |
| CYTK | F | 0.33% | |
| SYY | D | 0.33% | |
| SHO | D | 0.33% | |
| VEEV | D | 0.32% | |
| PAYC | F | 0.32% | |
| JBT | F | 0.32% | |
| DAY | F | 0.32% | |
| INFN | C | 0.32% | |
| ARWR | F | 0.32% | |
| PRI | D | 0.32% | |
| CROX | B | 0.32% | |
| REXR | F | 0.32% | |
| LEA | F | 0.32% | |
| RHI | F | 0.32% | |
| IDXX | C | 0.32% | |
| THRM | F | 0.32% | |
| RL | D | 0.32% | |
| THS | F | 0.32% | |
| FFIV | D | 0.32% | |
| WRB | D | 0.32% | |
| EW | C | 0.32% | |
| VRSN | F | 0.32% | |
| EPAM | F | 0.32% | |
| SIGI | F | 0.32% | |
| PTGX | B | 0.32% | |
| FND | C | 0.32% | |
| MSCI | F | 0.31% | |
| HELE | D | 0.31% | |
| TTGT | D | 0.31% | |
| MYRG | D | 0.31% | |
| AMD | D | 0.31% | |
| BZH | F | 0.31% | |
| HVT | F | 0.31% | |
| AAON | D | 0.31% | |
| CDW | D | 0.31% | |
| COHU | F | 0.31% | |
| LAD | F | 0.31% | |
| LCII | F | 0.31% | |
| TRMB | D | 0.31% | |
| RUSHA | D | 0.3% | |
| GPN | F | 0.3% | |
| ADSK | F | 0.3% | |
| CSGS | F | 0.3% | |
| CRI | F | 0.3% | |
| HPP | F | 0.3% | |
| EL | F | 0.3% | |
| PLD | F | 0.29% | |
| BURL | D | 0.29% | |
| ELAN | B | 0.29% | |
| NVRO | F | 0.28% | |
| BRKR | D | 0.28% | |
| PLUG | D | 0.28% | |
| ALG | D | 0.28% | |
| NOVA | F | 0.27% | |
| EDIT | F | 0.27% | |
| ATRC | F | 0.26% | |
| CHGG | F | 0.25% | |
| ALLO | F | 0.24% |
ETHO Underweight 88 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | C | -4.87% | |
| XRX | F | -4.09% | |
| DTM | A | -3.81% | |
| BXMT | F | -3.43% | |
| DSS | F | -2.87% | |
| TWO | B | -2.87% | |
| CIM | D | -2.62% | |
| ETRN | B | -2.49% | |
| BDN | C | -2.41% | |
| BGS | F | -2.41% | |
| SBRA | C | -2.38% | |
| EPR | C | -2.34% | |
| ABR | C | -2.21% | |
| APAM | B | -2.02% | |
| PAGP | D | -1.88% | |
| UNIT | F | -1.86% | |
| UWMC | C | -1.84% | |
| ARR | C | -1.65% | |
| NHI | B | -1.64% | |
| ORC | C | -1.51% | |
| CCOI | F | -1.51% | |
| PSEC | C | -1.47% | |
| IVR | C | -1.43% | |
| PMT | A | -1.35% | |
| MFA | C | -1.27% | |
| RWT | C | -1.24% | |
| CTRE | C | -1.16% | |
| PETS | D | -1.13% | |
| MAIN | C | -1.09% | |
| HTGC | C | -1.03% | |
| ARI | F | -1.02% | |
| GNL | D | -1.01% | |
| FCPT | C | -1.0% | |
| EFC | B | -1.0% | |
| PDM | C | -0.99% | |
| GSBD | C | -0.94% | |
| NEWT | C | -0.94% | |
| NYMT | F | -0.93% | |
| LTC | B | -0.91% | |
| DX | B | -0.89% | |
| KREF | D | -0.8% | |
| VGR | C | -0.79% | |
| NWBI | C | -0.77% | |
| GBDC | C | -0.73% | |
| CODI | D | -0.72% | |
| VNOM | D | -0.65% | |
| RC | D | -0.65% | |
| ACRE | F | -0.64% | |
| LADR | B | -0.62% | |
| TSLX | C | -0.62% | |
| HESM | B | -0.59% | |
| UVV | C | -0.54% | |
| OCSL | C | -0.54% | |
| AROC | B | -0.53% | |
| GMRE | D | -0.5% | |
| ILPT | C | -0.49% | |
| BRSP | F | -0.49% | |
| WSR | B | -0.46% | |
| ALX | C | -0.45% | |
| GTY | C | -0.44% | |
| OPI | D | -0.4% | |
| RMR | C | -0.38% | |
| NMFC | C | -0.38% | |
| UHT | D | -0.36% | |
| GPMT | F | -0.34% | |
| CSWC | C | -0.34% | |
| GOOD | A | -0.33% | |
| FSP | F | -0.29% | |
| TRTX | A | -0.29% | |
| TCPC | C | -0.27% | |
| AHH | C | -0.27% | |
| CGBD | C | -0.25% | |
| BCSF | C | -0.24% | |
| TPVG | F | -0.23% | |
| PFLT | C | -0.23% | |
| SLRC | A | -0.23% | |
| UVE | C | -0.22% | |
| BBDC | B | -0.22% | |
| EBF | C | -0.18% | |
| GAIN | B | -0.17% | |
| PNNT | B | -0.16% | |
| OLP | B | -0.16% | |
| FDUS | C | -0.16% | |
| GLAD | B | -0.15% | |
| BFS | C | -0.14% | |
| TRIN | B | -0.12% | |
| CCAP | C | -0.1% | |
| REPX | F | -0.07% |
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
SMHB: Top Represented Industries & Keywords
Industries:
Asset Management
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Retail
Oil & Gas Midstream
REIT - Residential
Credit Services
Business Equipment
REIT - Industrial
Specialty Finance
Tobacco
Business Services
Conglomerates
Information Technology Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
Packaged Foods
Pharmaceutical Retailers
Keywords:
Real Estate Investment Trust
Private Equity
Mortgage Loan
Structured Finance
Business Development
Mortgage Backed Security
Loan
Mezzanine Capital
Debt
Real Estate Properties
Residential Mortgage Backed Security
Senior Debt
Venture Capital
Credit
Real Estate Finance
Real Estate Mortgage Investment Conduit
Refinancing
Subordinated Debt
Banking
Business Development Company
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