ETHO vs. SMLE ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Xtrackers S&P SmallCap 600 ESG ETF (SMLE)

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

$55.68

Average Daily Volume

5,538

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

SMLE

Xtrackers S&P SmallCap 600 ESG ETF

SMLE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P SmallCap 600 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.92

Average Daily Volume

7,460

Number of Holdings ^*

334

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	SMLE
30 Days	-2.78%	1.87%
60 Days	-2.20%	1.42%
90 Days	1.44%	4.10%
12 Months	13.33%	23.77%

54 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in SMLE	Overlap
AAON	C	0.39%	0.92%	0.39%
AAT	B	0.36%	0.15%	0.15%
ALG	D	0.3%	0.32%	0.3%
AMN	D	0.34%	0.31%	0.31%
ATEN	A	0.36%	0.13%	0.13%
AUB	C	0.34%	0.42%	0.34%
AWR	C	0.36%	0.38%	0.36%
BCPC	C	0.33%	0.67%	0.33%
BKU	B	0.36%	0.3%	0.3%
BMI	A	0.42%	0.79%	0.42%
BRC	B	0.37%	0.39%	0.37%
CAKE	D	0.35%	0.25%	0.25%
CARS	D	0.36%	0.15%	0.15%
COHU	F	0.34%	0.23%	0.23%
CPRX	D	0.35%	0.25%	0.25%
CSGS	F	0.34%	0.2%	0.2%
CTS	A	0.37%	0.22%	0.22%
CWT	B	0.4%	0.4%	0.4%
DEA	C	0.37%	0.16%	0.16%
EPC	B	0.35%	0.27%	0.27%
EXTR	F	0.37%	0.23%	0.23%
FFBC	A	0.36%	0.32%	0.32%
FTDR	B	0.35%	0.37%	0.35%
GKOS	A	0.38%	0.7%	0.38%
HNI	B	0.35%	0.29%	0.29%
HPP	F	0.34%	0.1%	0.1%
HVT	F	0.33%	0.06%	0.06%
IDCC	C	0.35%	0.38%	0.35%
ITGR	D	0.36%	0.53%	0.36%
JBT	F	0.31%	0.42%	0.31%
KELYA	C	0.34%	0.11%	0.11%
LCII	F	0.32%	0.39%	0.32%
LQDT	D	0.35%	0.06%	0.06%
LZB	F	0.32%	0.21%	0.21%
MATX	B	0.36%	0.57%	0.36%
MMSI	B	0.36%	0.62%	0.36%
MOV	D	0.35%	0.07%	0.07%
MSEX	D	0.35%	0.13%	0.13%
MTH	A	0.35%	0.9%	0.35%
MYRG	F	0.35%	0.41%	0.35%
NTCT	F	0.33%	0.22%	0.22%
PIPR	A	0.37%	0.44%	0.37%
PPBI	D	0.33%	0.31%	0.31%
REZI	D	0.33%	0.43%	0.33%
ROG	C	0.38%	0.29%	0.29%
SCL	D	0.34%	0.27%	0.27%
SCSC	C	0.35%	0.16%	0.16%
SHO	D	0.34%	0.32%	0.32%
SHOO	D	0.35%	0.41%	0.35%
THRM	D	0.32%	0.24%	0.24%
THS	D	0.35%	0.26%	0.26%
TPH	A	0.36%	0.55%	0.36%
TTGT	D	0.3%	0.12%	0.12%
XHR	B	0.34%	0.23%	0.23%

ETHO Overweight 232 Positions Relative to SMLE

Symbol	Grade	Weight
AGIO	A	0.41%
MXL	D	0.41%
LEVI	A	0.4%
RMD	B	0.4%
TSLA	D	0.4%
CMG	A	0.4%
HAE	A	0.39%
TXN	A	0.38%
CBSH	A	0.38%
ADI	A	0.38%
LPLA	A	0.38%
MDB	F	0.38%
UTHR	A	0.38%
PARA	C	0.38%
DDOG	C	0.38%
SFM	A	0.38%
MRNA	B	0.38%
TER	A	0.38%
AXP	B	0.38%
KMB	A	0.38%
GDDY	A	0.38%
QCOM	A	0.37%
EXEL	D	0.37%
PYPL	B	0.37%
AWK	B	0.37%
DT	F	0.37%
TWLO	C	0.37%
ETSY	F	0.37%
ASB	A	0.37%
MOD	B	0.37%
MPWR	C	0.37%
TMUS	A	0.37%
NBIX	A	0.37%
FC	C	0.37%
OZK	B	0.37%
PSTG	C	0.37%
NTNX	C	0.37%
NYT	B	0.37%
HWC	A	0.37%
AAPL	C	0.37%
HLNE	A	0.37%
HUBS	D	0.37%
ATR	A	0.37%
KLAC	B	0.37%
TPIC	B	0.37%
CHD	B	0.37%
XYL	A	0.37%
KR	C	0.36%
HBAN	A	0.36%
LFUS	C	0.36%
COLM	B	0.36%
V	D	0.36%
BKNG	C	0.36%
AMKR	C	0.36%
CGNX	B	0.36%
DFS	B	0.36%
NTAP	C	0.36%
IPGP	F	0.36%
LII	D	0.36%
BOKF	A	0.36%
BE	C	0.36%
RMBS	F	0.36%
COLB	C	0.36%
EB	F	0.36%
LSCC	D	0.36%
INTU	C	0.36%
KRO	A	0.36%
PAYX	D	0.36%
INGR	C	0.36%
MRK	B	0.36%
EPRT	A	0.36%
URI	D	0.36%
GIII	D	0.36%
CARG	C	0.36%
OMC	B	0.36%
THR	A	0.36%
PODD	D	0.36%
OMF	A	0.36%
AMAT	C	0.36%
FIBK	B	0.36%
DBX	F	0.36%
SMAR	D	0.36%
NOW	D	0.35%
CHGG	F	0.35%
LEA	F	0.35%
VRTX	D	0.35%
POWI	D	0.35%
WTS	C	0.35%
BERY	D	0.35%
MA	D	0.35%
ANSS	D	0.35%
SYY	D	0.35%
EL	F	0.35%
VZ	D	0.35%
VVV	B	0.35%
MSFT	C	0.35%
JKHY	D	0.35%
NDSN	C	0.35%
PTC	D	0.35%
LRCX	D	0.35%
CSCO	F	0.35%
PINC	F	0.35%
DOCU	B	0.35%
PLNT	F	0.35%
PFSI	A	0.35%
YETI	F	0.35%
FFIV	F	0.35%
ROK	F	0.35%
ALNY	D	0.35%
OLED	C	0.35%
CDW	F	0.35%
SSNC	C	0.35%
ATKR	B	0.35%
NMIH	A	0.35%
COTY	D	0.35%
IPG	F	0.35%
FHN	A	0.35%
EA	D	0.35%
ALLY	A	0.35%
GNTX	D	0.35%
AMGN	A	0.35%
IRBT	D	0.35%
FELE	D	0.35%
ESI	C	0.35%
ENTG	D	0.35%
IONS	F	0.35%
ZM	F	0.35%
PAYC	F	0.35%
MSA	D	0.35%
NVDA	C	0.35%
TTWO	D	0.35%
VCYT	D	0.34%
LITE	D	0.34%
CATC	C	0.34%
GEF	D	0.34%
GWW	D	0.34%
TGNA	D	0.34%
APLE	F	0.34%
NFLX	D	0.34%
PFE	D	0.34%
VRSN	F	0.34%
BOH	D	0.34%
MKSI	D	0.34%
RHP	D	0.34%
ABG	F	0.34%
SITE	F	0.34%
SIGI	F	0.34%
ITW	F	0.34%
ZS	D	0.34%
BRO	C	0.34%
KEY	C	0.34%
GPN	F	0.34%
AGNC	B	0.34%
BL	D	0.34%
VOYA	C	0.34%
AJG	C	0.34%
CMA	B	0.34%
TJX	C	0.34%
DAY	F	0.34%
IDXX	F	0.34%
ADBE	D	0.34%
BUSE	B	0.34%
SCS	D	0.34%
AMTB	B	0.34%
BMRN	F	0.34%
WTFC	A	0.34%
ENPH	F	0.34%
VRSK	C	0.34%
IT	D	0.34%
AOS	D	0.34%
TRMB	D	0.34%
RARE	D	0.34%
BOX	F	0.34%
ZTS	D	0.34%
OKTA	D	0.33%
PCRX	F	0.33%
CYTK	D	0.33%
ROST	D	0.33%
HASI	C	0.33%
EW	D	0.33%
CAC	B	0.33%
ESNT	D	0.33%
SASR	D	0.33%
CASS	D	0.33%
RGEN	D	0.33%
TREX	D	0.33%
PEN	F	0.33%
DXCM	D	0.33%
CDNS	D	0.33%
ANET	D	0.33%
WDAY	D	0.33%
CNS	D	0.33%
VAC	C	0.33%
NOVT	D	0.33%
CRM	D	0.33%
DENN	F	0.33%
PFGC	D	0.33%
BRKR	F	0.32%
RUSHA	D	0.32%
BZH	D	0.32%
EPAM	D	0.32%
LAD	F	0.32%
VEEV	D	0.32%
WRB	D	0.32%
RHI	F	0.32%
PTGX	D	0.32%
WBS	D	0.32%
DECK	D	0.32%
USNA	D	0.32%
AMD	D	0.32%
CROX	D	0.32%
RL	D	0.32%
PRI	D	0.31%
MSCI	F	0.31%
EXAS	F	0.31%
FND	D	0.31%
REXR	D	0.31%
ARWR	F	0.3%
INFN	C	0.3%
CRI	F	0.3%
ADSK	D	0.3%
ELAN	D	0.3%
BURL	D	0.29%
NVRO	F	0.29%
HELE	D	0.29%
PLD	D	0.29%
W	C	0.28%
ATRC	F	0.28%
NOVA	F	0.26%
EDIT	F	0.26%
PLUG	F	0.25%
ALLO	F	0.23%

ETHO Underweight 280 Positions Relative to SMLE

Symbol	Grade	Weight
SPSC	C	-0.98%
ENSG	D	-0.98%
FN	D	-0.95%
ANF	C	-0.91%
SM	B	-0.87%
BCC	D	-0.83%
FSS	C	-0.77%
NSIT	A	-0.74%
COOP	A	-0.74%
RDN	C	-0.7%
AEO	C	-0.68%
SIG	C	-0.66%
ASO	D	-0.66%
WIRE	A	-0.65%
AGO	D	-0.64%
ITRI	A	-0.63%
DY	A	-0.62%
CRS	A	-0.62%
FUL	C	-0.6%
HP	F	-0.59%
SHAK	A	-0.59%
GPI	A	-0.59%
ACA	B	-0.55%
PTEN	F	-0.53%
AEL	A	-0.52%
HCC	B	-0.52%
FORM	A	-0.51%
PBH	D	-0.51%
DIOD	C	-0.5%
HI	F	-0.5%
SLG	B	-0.49%
ALRM	D	-0.49%
ACLS	D	-0.49%
BOOT	B	-0.47%
RDNT	A	-0.47%
CTRE	B	-0.47%
NPO	D	-0.46%
ABCB	B	-0.46%
SMPL	B	-0.46%
KFY	D	-0.46%
ARCB	F	-0.45%
SKT	D	-0.45%
WD	C	-0.45%
SKYW	A	-0.44%
CVCO	C	-0.43%
FBP	A	-0.43%
IOSP	C	-0.43%
YELP	C	-0.42%
AROC	B	-0.42%
SEM	B	-0.42%
GNW	C	-0.41%
ABM	B	-0.41%
FHB	A	-0.41%
AX	A	-0.4%
IIPR	A	-0.4%
LRN	A	-0.4%
PLXS	B	-0.4%
STRA	A	-0.39%
WSFS	A	-0.39%
KLIC	D	-0.39%
KWR	D	-0.39%
HUBG	C	-0.38%
EVTC	F	-0.38%
DORM	C	-0.37%
GVA	A	-0.37%
GFF	C	-0.37%
SITC	C	-0.36%
MTRN	F	-0.36%
CBU	C	-0.36%
LXP	D	-0.36%
MTX	A	-0.35%
SMTC	A	-0.35%
CALM	D	-0.35%
TNC	D	-0.33%
URBN	D	-0.33%
SFNC	D	-0.33%
TRN	A	-0.33%
EAT	A	-0.33%
PRGS	F	-0.33%
BLMN	F	-0.33%
PLUS	C	-0.32%
SXI	C	-0.32%
ROCK	D	-0.32%
RAMP	D	-0.32%
FCPT	C	-0.32%
VCEL	C	-0.32%
CCS	D	-0.32%
BANC	C	-0.31%
SONO	D	-0.31%
OSIS	C	-0.31%
CNMD	F	-0.3%
VECO	B	-0.3%
UE	B	-0.3%
JOE	B	-0.3%
PSMT	A	-0.3%
TALO	D	-0.29%
PRK	A	-0.29%
ATGE	A	-0.29%
DRH	D	-0.29%
KAR	A	-0.29%
OMI	F	-0.29%
ENVA	B	-0.28%
SBCF	C	-0.28%
SNEX	A	-0.28%
CNK	D	-0.28%
MLKN	D	-0.28%
LGIH	D	-0.28%
CERT	D	-0.27%
AKR	B	-0.27%
AZZ	C	-0.27%
VIAV	F	-0.27%
TRMK	A	-0.27%
KMT	D	-0.27%
WGO	F	-0.27%
EPAC	A	-0.27%
PEB	F	-0.26%
PARR	F	-0.26%
ODP	C	-0.26%
ANDE	B	-0.26%
OFG	A	-0.26%
RNST	C	-0.25%
HLX	B	-0.25%
AGYS	C	-0.25%
STC	A	-0.25%
CWK	C	-0.25%
B	C	-0.25%
GEO	B	-0.25%
TBBK	F	-0.24%
HBI	F	-0.24%
NBTB	B	-0.24%
GBX	B	-0.24%
MYGN	D	-0.24%
VRTS	D	-0.23%
DVAX	D	-0.23%
PRG	B	-0.23%
SJW	D	-0.23%
AMPH	F	-0.23%
ADUS	C	-0.22%
DNOW	D	-0.22%
AMWD	D	-0.22%
OXM	A	-0.22%
DFIN	A	-0.22%
CHCO	B	-0.22%
ROIC	D	-0.22%
USPH	C	-0.22%
KALU	A	-0.22%
BANR	B	-0.22%
GPRE	F	-0.21%
IBTX	D	-0.21%
NWBI	C	-0.21%
HWKN	A	-0.21%
FBK	B	-0.21%
GRBK	C	-0.21%
HMN	A	-0.21%
FCF	B	-0.2%
CASH	B	-0.2%
HTH	C	-0.2%
CUBI	D	-0.2%
UNIT	F	-0.2%
NWN	B	-0.2%
JBGS	F	-0.2%
BANF	B	-0.2%
POWL	B	-0.2%
GTY	C	-0.2%
LUMN	F	-0.19%
LNN	C	-0.19%
HOPE	D	-0.19%
LTC	A	-0.19%
CAL	D	-0.19%
CBRL	F	-0.19%
NBHC	C	-0.18%
DGII	F	-0.18%
ARLO	A	-0.18%
HIBB	A	-0.18%
LGND	D	-0.18%
MGPI	D	-0.18%
STBA	B	-0.17%
NX	D	-0.17%
SAFT	C	-0.17%
ALEX	C	-0.17%
XNCR	C	-0.17%
SLCA	A	-0.17%
SBH	F	-0.17%
PMT	A	-0.17%
JACK	F	-0.17%
VBTX	B	-0.16%
IRWD	F	-0.16%
BHE	A	-0.16%
KOP	F	-0.16%
WNC	F	-0.16%
PFS	B	-0.16%
HLIT	F	-0.15%
ECPG	D	-0.15%
CSR	A	-0.15%
FIZZ	D	-0.15%
TILE	C	-0.14%
AMSF	F	-0.14%
INVA	B	-0.14%
PRAA	C	-0.14%
AXL	C	-0.14%
CENX	B	-0.14%
BHLB	B	-0.14%
KW	C	-0.14%
ASTE	F	-0.14%
SCHL	D	-0.14%
RCUS	F	-0.13%
SXC	D	-0.13%
MATW	D	-0.13%
PRLB	F	-0.13%
JBSS	F	-0.13%
UTL	B	-0.13%
CRK	C	-0.13%
ALGT	F	-0.13%
FDP	D	-0.13%
RWT	D	-0.12%
MNRO	F	-0.12%
DLX	A	-0.12%
WWW	B	-0.12%
BGS	B	-0.12%
QNST	A	-0.12%
SBSI	D	-0.12%
BJRI	C	-0.12%
TRUP	F	-0.12%
FWRD	F	-0.11%
ETD	F	-0.11%
PBI	A	-0.11%
AHH	C	-0.11%
NBR	F	-0.11%
CLW	B	-0.11%
INN	D	-0.11%
MD	D	-0.11%
BSIG	C	-0.11%
HAYN	C	-0.11%
DRQ	F	-0.11%
ASIX	F	-0.11%
VREX	F	-0.11%
VTOL	B	-0.1%
SPTN	D	-0.1%
VIR	C	-0.1%
VVI	D	-0.1%
GES	B	-0.1%
THRY	C	-0.1%
LESL	F	-0.1%
BDN	B	-0.1%
CLB	D	-0.1%
CHUY	F	-0.09%
HAIN	F	-0.09%
AMBC	D	-0.09%
HSII	D	-0.09%
HSTM	B	-0.09%
RGNX	F	-0.09%
MCW	D	-0.09%
SMP	C	-0.09%
TMP	D	-0.09%
PRA	C	-0.09%
NVRI	F	-0.09%
HFWA	C	-0.09%
DIN	F	-0.09%
EMBC	F	-0.09%
UNFI	F	-0.08%
CPF	A	-0.08%
CCRN	F	-0.08%
TRST	B	-0.08%
FLGT	F	-0.07%
CVGW	B	-0.07%
WSR	D	-0.07%
MEI	F	-0.07%
WRLD	B	-0.07%
CLDT	F	-0.06%
HAFC	C	-0.06%
OSUR	D	-0.06%
HTLD	F	-0.06%
CMP	F	-0.06%
UFCS	B	-0.06%
CNSL	C	-0.05%
GDOT	C	-0.05%
NFBK	D	-0.04%
RGP	D	-0.04%
PAHC	A	-0.03%
TTEC	F	-0.02%