ETHO vs. SMLV ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to SPDR Russell 2000 Low Volatility (SMLV)

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

$56.57

Average Daily Volume

5,864

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.41

Average Daily Volume

4,393

Number of Holdings ^*

411

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	SMLV
30 Days	0.91%	5.54%
60 Days	-0.84%	2.08%
90 Days	1.50%	3.74%
12 Months	14.20%	17.05%

47 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in SMLV	Overlap
AGIO	B	0.41%	0.04%	0.04%
ALG	D	0.28%	0.1%	0.1%
AMN	C	0.34%	0.07%	0.07%
APLE	F	0.33%	0.09%	0.09%
ATEN	B	0.41%	0.07%	0.07%
ATRC	F	0.26%	0.03%	0.03%
BL	D	0.34%	0.06%	0.06%
BMI	A	0.42%	0.14%	0.14%
BOX	F	0.34%	0.06%	0.06%
BRC	B	0.37%	0.14%	0.14%
BUSE	B	0.35%	1.01%	0.35%
CAC	B	0.34%	0.35%	0.34%
CASS	D	0.33%	0.11%	0.11%
CATC	B	0.35%	0.39%	0.35%
COLM	B	0.36%	0.14%	0.14%
CRI	F	0.3%	0.08%	0.08%
CSGS	F	0.3%	0.11%	0.11%
CTS	A	0.38%	0.08%	0.08%
DEA	B	0.38%	0.18%	0.18%
FELE	D	0.34%	0.15%	0.15%
FTDR	B	0.4%	0.09%	0.09%
GEF	D	0.33%	0.13%	0.13%
GKOS	B	0.4%	0.05%	0.05%
HAE	B	0.4%	0.07%	0.07%
HELE	F	0.31%	0.06%	0.06%
HNI	A	0.35%	0.11%	0.11%
IPGP	D	0.35%	0.06%	0.06%
ITGR	D	0.34%	0.07%	0.07%
JBT	F	0.32%	0.07%	0.07%
LZB	D	0.33%	0.07%	0.07%
MMSI	B	0.38%	0.06%	0.06%
MYRG	D	0.31%	0.08%	0.08%
NTCT	F	0.33%	0.11%	0.11%
PCRX	D	0.33%	0.06%	0.06%
PINC	F	0.34%	0.12%	0.12%
POWI	C	0.35%	0.06%	0.06%
RARE	F	0.33%	0.03%	0.03%
RUSHA	D	0.3%	0.09%	0.09%
SASR	B	0.35%	0.76%	0.35%
SCL	C	0.35%	0.15%	0.15%
SCSC	A	0.36%	0.06%	0.06%
SHOO	D	0.34%	0.07%	0.07%
TGNA	D	0.35%	0.12%	0.12%
THRM	D	0.32%	0.05%	0.05%
TPH	A	0.37%	0.06%	0.06%
TTGT	F	0.31%	0.05%	0.05%
USNA	F	0.33%	0.05%	0.05%

ETHO Overweight 239 Positions Relative to SMLV

Symbol	Grade	Weight
TPIC	C	0.49%
CWT	B	0.42%
SFM	A	0.42%
PARA	C	0.41%
UTHR	B	0.41%
MRNA	B	0.41%
CMG	A	0.4%
LEVI	A	0.4%
QCOM	B	0.39%
XYL	A	0.39%
MXL	D	0.39%
TER	B	0.39%
GDDY	A	0.39%
MPWR	B	0.39%
BE	C	0.39%
RMD	B	0.39%
FFBC	B	0.38%
LFUS	B	0.38%
IRBT	D	0.38%
TXN	A	0.38%
HLNE	B	0.38%
OZK	B	0.38%
AMGN	B	0.38%
OLED	B	0.38%
CGNX	B	0.38%
TSLA	D	0.38%
KMB	B	0.38%
NTNX	A	0.38%
COLB	C	0.38%
HWC	B	0.38%
CBSH	A	0.38%
PIPR	A	0.38%
MOD	A	0.38%
AAPL	B	0.38%
AWK	B	0.38%
NYT	B	0.38%
PFE	D	0.37%
DT	F	0.37%
OMF	B	0.37%
FC	D	0.37%
EPRT	A	0.37%
FHN	A	0.37%
SMAR	D	0.37%
MDB	F	0.37%
PFSI	B	0.37%
NVDA	B	0.37%
FIBK	B	0.37%
MSEX	C	0.37%
AWR	C	0.37%
EB	F	0.37%
VRSK	B	0.37%
NBIX	B	0.37%
DDOG	D	0.37%
ADI	A	0.37%
NTAP	B	0.37%
PODD	C	0.37%
AXP	A	0.37%
KLAC	A	0.37%
ASB	A	0.37%
KRO	A	0.37%
LPLA	B	0.37%
NMIH	A	0.37%
BKU	B	0.37%
TWLO	D	0.37%
ATR	A	0.37%
PSTG	C	0.37%
NDSN	C	0.36%
ALNY	D	0.36%
INGR	A	0.36%
IDCC	B	0.36%
WTS	C	0.36%
BCPC	C	0.36%
AAT	B	0.36%
XHR	D	0.36%
MATX	B	0.36%
BERY	D	0.36%
TMUS	B	0.36%
CARG	D	0.36%
HBAN	A	0.36%
BKNG	B	0.36%
TTWO	D	0.36%
DOCU	B	0.36%
MTH	A	0.36%
ROG	C	0.36%
AMKR	C	0.36%
BOKF	A	0.36%
W	C	0.36%
CHD	A	0.36%
CARS	D	0.36%
THR	A	0.36%
AMAT	C	0.36%
TJX	C	0.35%
SCS	C	0.35%
COTY	F	0.35%
ANET	C	0.35%
BRO	C	0.35%
LII	C	0.35%
VRTX	C	0.35%
OMC	B	0.35%
AGNC	C	0.35%
PPBI	C	0.35%
LQDT	C	0.35%
KR	B	0.35%
MRK	B	0.35%
WTFC	B	0.35%
PLNT	D	0.35%
DBX	F	0.35%
EPC	B	0.35%
AMTB	B	0.35%
AJG	C	0.35%
IONS	F	0.35%
SSNC	C	0.35%
INTU	D	0.35%
V	C	0.35%
ADBE	D	0.35%
PYPL	C	0.35%
CMA	B	0.35%
ZTS	D	0.35%
PAYX	D	0.35%
MSFT	C	0.35%
ALLY	B	0.35%
NFLX	C	0.35%
EA	F	0.35%
VVV	D	0.35%
HUBS	D	0.35%
GIII	D	0.35%
VOYA	B	0.35%
LITE	F	0.34%
PFGC	D	0.34%
MA	D	0.34%
DXCM	D	0.34%
TREX	D	0.34%
ESNT	C	0.34%
CNS	D	0.34%
VZ	D	0.34%
MKSI	D	0.34%
BMRN	F	0.34%
ABG	C	0.34%
CPRX	D	0.34%
PTC	D	0.34%
VCYT	F	0.34%
CSCO	D	0.34%
IPG	D	0.34%
KELYA	D	0.34%
ZM	F	0.34%
URI	D	0.34%
PEN	F	0.34%
OKTA	D	0.34%
BOH	D	0.34%
JKHY	D	0.34%
EXTR	F	0.34%
ENPH	F	0.34%
AOS	C	0.34%
ROK	F	0.34%
AUB	C	0.34%
LRCX	D	0.34%
ENTG	D	0.34%
NOW	D	0.34%
ESI	D	0.34%
DFS	C	0.34%
GNTX	D	0.34%
MSA	C	0.34%
KEY	C	0.34%
MOV	D	0.34%
CAKE	D	0.34%
ROST	D	0.33%
DENN	F	0.33%
VAC	D	0.33%
SITE	F	0.33%
YETI	F	0.33%
WBS	D	0.33%
ETSY	F	0.33%
LSCC	F	0.33%
RHP	D	0.33%
RGEN	F	0.33%
ITW	D	0.33%
CRM	D	0.33%
IT	D	0.33%
WDAY	F	0.33%
CDNS	D	0.33%
DECK	D	0.33%
EXAS	F	0.33%
HASI	A	0.33%
RMBS	F	0.33%
NOVT	D	0.33%
EXEL	F	0.33%
ZS	F	0.33%
GWW	D	0.33%
REZI	D	0.33%
ANSS	D	0.33%
ATKR	D	0.33%
CYTK	D	0.33%
SYY	D	0.33%
SHO	D	0.33%
VEEV	D	0.32%
PAYC	F	0.32%
DAY	F	0.32%
INFN	C	0.32%
ARWR	F	0.32%
PRI	D	0.32%
CROX	C	0.32%
REXR	D	0.32%
LEA	F	0.32%
RHI	D	0.32%
IDXX	D	0.32%
RL	D	0.32%
THS	F	0.32%
FFIV	D	0.32%
WRB	D	0.32%
EW	D	0.32%
VRSN	F	0.32%
EPAM	D	0.32%
SIGI	F	0.32%
PTGX	D	0.32%
FND	D	0.32%
MSCI	D	0.31%
AMD	D	0.31%
BZH	D	0.31%
HVT	F	0.31%
AAON	C	0.31%
CDW	F	0.31%
COHU	F	0.31%
LAD	D	0.31%
LCII	D	0.31%
TRMB	D	0.31%
GPN	F	0.3%
ADSK	F	0.3%
HPP	F	0.3%
EL	F	0.3%
PLD	D	0.29%
BURL	D	0.29%
ELAN	B	0.29%
NVRO	F	0.28%
BRKR	D	0.28%
PLUG	F	0.28%
NOVA	F	0.27%
EDIT	F	0.27%
CHGG	F	0.25%
ALLO	F	0.24%

ETHO Underweight 364 Positions Relative to SMLV

Symbol	Grade	Weight
NNI	B	-1.66%
THG	A	-1.63%
PJT	B	-1.43%
CBU	B	-1.37%
ONB	A	-1.35%
ESGR	B	-1.25%
PRK	A	-1.23%
HMN	A	-1.23%
CHCO	B	-1.22%
NBTB	B	-1.22%
VIRT	B	-1.17%
MGRC	D	-1.13%
IBOC	A	-1.09%
WU	C	-1.07%
FFIN	C	-1.06%
NWBI	C	-1.06%
GCMG	A	-1.02%
TOWN	B	-1.0%
WABC	B	-0.99%
NBHC	C	-0.99%
CNO	B	-0.97%
TRMK	A	-0.96%
FULT	A	-0.95%
SAFT	B	-0.91%
BLX	B	-0.9%
FCF	B	-0.9%
RDN	C	-0.9%
HOMB	B	-0.9%
AGM	C	-0.89%
EFSC	B	-0.87%
WAFD	B	-0.87%
SYBT	B	-0.85%
EVTC	F	-0.84%
EIG	D	-0.84%
WSBC	C	-0.84%
NIC	D	-0.83%
GBCI	C	-0.82%
LKFN	D	-0.82%
STBA	B	-0.81%
PEBO	B	-0.79%
PAX	F	-0.77%
CVII	A	-0.76%
EQC	B	-0.74%
SFNC	D	-0.74%
QCRH	C	-0.74%
OBK	B	-0.73%
SRCE	B	-0.72%
AMSF	D	-0.71%
GABC	D	-0.71%
SBSI	D	-0.63%
LBAI	B	-0.62%
BRKL	D	-0.6%
CTBI	B	-0.6%
BFC	C	-0.57%
FBMS	D	-0.56%
FMBH	B	-0.53%
HFWA	B	-0.52%
NFG	A	-0.52%
UVSP	A	-0.51%
TRIN	B	-0.51%
BHRB	F	-0.5%
TMP	D	-0.49%
CFFN	D	-0.49%
FCBC	B	-0.44%
TRST	B	-0.41%
GSBC	B	-0.38%
FLO	B	-0.36%
SLAM	A	-0.35%
FMNB	D	-0.35%
MCBS	B	-0.35%
THFF	B	-0.34%
HONE	B	-0.33%
DHIL	C	-0.33%
CCNE	C	-0.32%
HTBI	B	-0.31%
BHB	B	-0.31%
AROW	C	-0.31%
ALRS	D	-0.3%
MCBC	A	-0.3%
EBF	B	-0.28%
CCBG	D	-0.28%
NFBK	D	-0.28%
ESQ	B	-0.27%
GLRE	A	-0.26%
KRNY	F	-0.26%
NWE	B	-0.25%
SMBK	C	-0.25%
ARTNA	C	-0.25%
SPFI	B	-0.25%
IDA	B	-0.25%
MPB	B	-0.24%
SBR	C	-0.23%
PNM	C	-0.23%
FMAO	B	-0.22%
FBIZ	C	-0.22%
AIRC	A	-0.22%
BSRR	B	-0.22%
NPK	A	-0.22%
BKH	B	-0.22%
HIFS	C	-0.22%
SLGN	B	-0.21%
PECO	D	-0.21%
HBCP	B	-0.21%
NWN	B	-0.21%
ORRF	B	-0.21%
PFIS	F	-0.21%
CZNC	D	-0.21%
SR	B	-0.21%
CPK	B	-0.21%
MGEE	B	-0.21%
ACNB	F	-0.21%
GNTY	B	-0.2%
WTBA	D	-0.2%
EBTC	D	-0.19%
AGX	A	-0.19%
BWB	B	-0.19%
FSBC	D	-0.19%
GTY	B	-0.18%
GPOR	C	-0.18%
VLGEA	A	-0.18%
TRC	D	-0.18%
SXT	A	-0.18%
NHC	B	-0.18%
PSTL	C	-0.18%
FLIC	D	-0.17%
FNLC	D	-0.17%
FRST	D	-0.17%
ICFI	C	-0.16%
WSBF	B	-0.16%
TRS	B	-0.16%
FSBW	D	-0.16%
HTLD	F	-0.15%
CSR	B	-0.15%
NTST	C	-0.15%
PBH	D	-0.15%
WERN	D	-0.15%
UTMD	F	-0.15%
AFCG	B	-0.15%
CTO	B	-0.15%
CBZ	C	-0.14%
SMP	C	-0.14%
LTC	A	-0.14%
CHCT	F	-0.14%
CSWI	A	-0.14%
HSTM	B	-0.14%
LXP	D	-0.14%
EXPO	B	-0.14%
CBNK	D	-0.14%
JJSF	B	-0.14%
PKE	D	-0.14%
BCAL	F	-0.13%
GENC	B	-0.13%
RGP	F	-0.13%
HCC	B	-0.13%
MRTN	D	-0.13%
ACA	B	-0.13%
ASH	A	-0.13%
GATX	C	-0.13%
UNF	D	-0.13%
JBSS	D	-0.13%
BNL	C	-0.13%
CALM	D	-0.12%
PLXS	B	-0.12%
NHI	A	-0.12%
FSS	B	-0.12%
WEN	B	-0.12%
GOOD	A	-0.12%
FCPT	B	-0.12%
GHC	A	-0.11%
CVLT	A	-0.11%
SXC	D	-0.11%
GRC	F	-0.11%
ESE	B	-0.11%
MLR	A	-0.11%
BHE	A	-0.11%
KREF	F	-0.11%
HUBG	B	-0.11%
AROC	B	-0.11%
SNDR	D	-0.11%
LNN	C	-0.11%
UFPT	B	-0.11%
CTRE	B	-0.11%
NOMD	D	-0.11%
VAL	C	-0.11%
UHT	C	-0.11%
OSIS	D	-0.11%
VMI	B	-0.11%
WINA	C	-0.1%
CRC	F	-0.1%
ROAD	D	-0.1%
CMPO	B	-0.1%
PBT	D	-0.1%
AHH	B	-0.1%
PCH	D	-0.1%
BFS	F	-0.1%
BLKB	B	-0.1%
MWA	A	-0.1%
KW	C	-0.1%
WDFC	D	-0.1%
IOSP	C	-0.1%
ARKO	F	-0.1%
HCKT	F	-0.1%
MSGS	B	-0.1%
PRGS	F	-0.1%
TNC	D	-0.1%
HIW	B	-0.1%
VPG	F	-0.09%
LOPE	B	-0.09%
SXI	D	-0.09%
HWKN	B	-0.09%
PRDO	B	-0.09%
PSMT	A	-0.09%
AVT	A	-0.09%
NCNO	D	-0.09%
ADUS	A	-0.09%
DNB	D	-0.09%
JBGS	F	-0.09%
RGR	F	-0.09%
KFRC	D	-0.09%
CCOI	F	-0.09%
FPI	C	-0.09%
SFL	A	-0.09%
LMAT	A	-0.09%
MOG.A	A	-0.09%
DEI	B	-0.09%
MGIC	B	-0.09%
INVA	B	-0.09%
DRQ	F	-0.09%
TRNS	A	-0.09%
GMRE	D	-0.09%
MTX	A	-0.09%
PRGO	C	-0.09%
IRT	B	-0.09%
DORM	D	-0.09%
CUZ	B	-0.09%
ABM	B	-0.08%
PRIM	A	-0.08%
HUN	C	-0.08%
EPAC	B	-0.08%
LAUR	A	-0.08%
KAI	D	-0.08%
MEI	F	-0.08%
FORR	F	-0.08%
ACIW	A	-0.08%
RDWR	C	-0.08%
ECVT	D	-0.08%
ENS	B	-0.08%
CENT	D	-0.08%
HSII	C	-0.08%
CMCO	B	-0.08%
LILAK	B	-0.08%
PAHC	A	-0.08%
VSH	C	-0.08%
AZZ	C	-0.08%
CNNE	D	-0.08%
GPRK	B	-0.08%
STRA	A	-0.08%
CACC	D	-0.08%
APOG	A	-0.08%
RNGR	D	-0.08%
SRCL	D	-0.08%
PLOW	D	-0.08%
DK	D	-0.08%
MLAB	B	-0.07%
SQSP	A	-0.07%
AIN	D	-0.07%
ICUI	F	-0.07%
HURN	F	-0.07%
LIVN	B	-0.07%
AMSWA	F	-0.07%
NRC	F	-0.07%
PDCO	D	-0.07%
ATNI	F	-0.07%
MATW	D	-0.07%
JBI	D	-0.07%
ITRN	C	-0.07%
NATR	F	-0.07%
SPNS	B	-0.07%
WEYS	F	-0.07%
SANM	B	-0.07%
TTMI	A	-0.07%
SUPN	D	-0.07%
SPOK	F	-0.07%
FSTR	C	-0.07%
FUL	C	-0.07%
PLUS	C	-0.07%
ENV	B	-0.07%
MODN	B	-0.07%
RLGT	F	-0.07%
CABO	F	-0.07%
ARCH	D	-0.07%
KN	B	-0.07%
BBSI	B	-0.07%
HOLI	D	-0.07%
AAP	D	-0.06%
USPH	D	-0.06%
SPB	C	-0.06%
NVST	F	-0.06%
GPI	B	-0.06%
AMED	C	-0.06%
OXM	B	-0.06%
VECO	B	-0.06%
VRNT	B	-0.06%
VIAV	F	-0.06%
HI	D	-0.06%
PZZA	F	-0.06%
ETD	D	-0.06%
SEM	A	-0.06%
WK	F	-0.06%
SCHL	F	-0.06%
NVEC	F	-0.06%
XNCR	B	-0.06%
ASGN	D	-0.06%
GLDD	C	-0.06%
KIDS	B	-0.06%
IRWD	F	-0.06%
CVCO	D	-0.06%
MNRO	F	-0.06%
OMCL	C	-0.06%
SATS	C	-0.06%
ZD	D	-0.06%
JOUT	F	-0.06%
IRDM	D	-0.06%
FORM	A	-0.06%
CNXC	D	-0.06%
AVNS	D	-0.06%
MRCY	D	-0.06%
LEG	F	-0.05%
CBRL	F	-0.05%
RDNT	B	-0.05%
BOWL	F	-0.05%
OGN	B	-0.05%
HLF	C	-0.05%
SHEN	D	-0.05%
VREX	F	-0.05%
CNMD	F	-0.05%
CEVA	D	-0.05%
ALKS	F	-0.05%
AMPH	F	-0.05%
ALRM	D	-0.05%
IBEX	F	-0.05%
OFIX	C	-0.05%
ADMA	A	-0.05%
ANIP	D	-0.05%
CSV	C	-0.05%
MTRN	F	-0.05%
ARCO	C	-0.05%
ATEX	F	-0.05%
IART	F	-0.05%
ANIK	A	-0.05%
AEIS	D	-0.05%
IRMD	D	-0.05%
NEOG	F	-0.04%
INSM	D	-0.04%
IMTX	D	-0.04%
CORT	D	-0.04%
TBPH	C	-0.04%
HRMY	C	-0.04%
PTCT	C	-0.04%
SRDX	C	-0.04%
ZIP	F	-0.04%
NARI	F	-0.04%
ACAD	F	-0.03%
AZTA	D	-0.03%