ETHO vs. SNPE ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Xtrackers S&P 500 ESG ETF (SNPE)

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

$59.12

Average Daily Volume

4,777

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.40

Average Daily Volume

187,783

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	SNPE
30 Days	2.22%	4.06%
60 Days	8.34%	10.54%
90 Days	5.19%	2.78%
12 Months	21.42%	36.11%

56 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in SNPE	Overlap
AAPL	C	0.45%	9.99%	0.45%
ADBE	F	0.35%	0.65%	0.35%
ADSK	B	0.35%	0.17%	0.17%
AJG	C	0.38%	0.18%	0.18%
AMAT	C	0.34%	0.48%	0.34%
AMD	C	0.31%	0.75%	0.31%
AMGN	D	0.38%	0.5%	0.38%
AWK	D	0.4%	0.09%	0.09%
AXP	A	0.4%	0.44%	0.4%
CMG	C	0.34%	0.23%	0.23%
CRM	B	0.31%	0.79%	0.31%
CSCO	A	0.36%	0.61%	0.36%
DAY	C	0.31%	0.03%	0.03%
DECK	B	0.35%	0.07%	0.07%
DFS	A	0.36%	0.1%	0.1%
EA	D	0.37%	0.1%	0.1%
EL	D	0.22%	0.06%	0.06%
EW	F	0.24%	0.11%	0.11%
GPN	F	0.26%	0.07%	0.07%
GWW	B	0.35%	0.13%	0.13%
HBAN	B	0.36%	0.06%	0.06%
IDXX	D	0.32%	0.11%	0.11%
IPG	D	0.33%	0.03%	0.03%
ITW	C	0.33%	0.2%	0.2%
JKHY	A	0.34%	0.04%	0.04%
KEY	B	0.36%	0.04%	0.04%
KLAC	B	0.38%	0.3%	0.3%
KR	C	0.34%	0.11%	0.11%
LRCX	D	0.29%	0.31%	0.29%
MA	A	0.35%	1.18%	0.35%
MRK	F	0.29%	0.82%	0.29%
MRNA	F	0.21%	0.06%	0.06%
MSCI	B	0.35%	0.13%	0.13%
MSFT	D	0.34%	8.98%	0.34%
NVDA	B	0.46%	8.47%	0.46%
OMC	C	0.36%	0.06%	0.06%
PARA	F	0.31%	0.02%	0.02%
PAYX	B	0.37%	0.13%	0.13%
PFE	D	0.36%	0.47%	0.36%
PLD	D	0.33%	0.33%	0.33%
PYPL	A	0.39%	0.23%	0.23%
QCOM	D	0.34%	0.54%	0.34%
RL	B	0.35%	0.02%	0.02%
RMD	C	0.41%	0.1%	0.1%
ROK	D	0.31%	0.09%	0.09%
ROST	D	0.35%	0.14%	0.14%
SYY	D	0.32%	0.11%	0.11%
TJX	D	0.39%	0.38%	0.38%
TMUS	A	0.43%	0.3%	0.3%
TSLA	C	0.5%	2.0%	0.5%
TTWO	D	0.35%	0.07%	0.07%
URI	C	0.38%	0.15%	0.15%
V	B	0.33%	1.34%	0.33%
VRSK	D	0.38%	0.11%	0.11%
XYL	C	0.35%	0.1%	0.1%
ZTS	C	0.39%	0.25%	0.25%

ETHO Overweight 230 Positions Relative to SNPE

Symbol	Grade	Weight
ALNY	C	0.61%
SFM	A	0.57%
NOVA	F	0.57%
TPIC	C	0.53%
AGIO	D	0.53%
UTHR	C	0.53%
VCYT	C	0.52%
PTGX	C	0.52%
FTDR	B	0.51%
HLNE	A	0.5%
SMAR	A	0.49%
PIPR	A	0.48%
MOD	B	0.47%
SASR	B	0.46%
PODD	C	0.46%
GKOS	B	0.46%
LITE	A	0.46%
MPWR	B	0.46%
GDDY	B	0.45%
IDCC	A	0.45%
BMI	A	0.45%
COLB	C	0.45%
PLNT	B	0.44%
CARG	C	0.44%
MMSI	C	0.44%
EXTR	D	0.44%
ANET	A	0.44%
MATX	C	0.43%
NMIH	B	0.43%
BKU	D	0.43%
BRC	C	0.43%
NYT	C	0.43%
EPRT	C	0.43%
CPRX	C	0.42%
MSEX	C	0.42%
LII	C	0.42%
CNS	C	0.42%
PFSI	C	0.42%
CAC	C	0.41%
TXN	C	0.41%
LQDT	C	0.41%
HASI	B	0.41%
AAT	C	0.41%
AAON	A	0.41%
OLED	B	0.41%
CWT	D	0.41%
RARE	D	0.4%
NFLX	A	0.4%
DEA	D	0.4%
EBC	B	0.4%
BRO	A	0.4%
ADI	B	0.4%
INGR	B	0.4%
BKNG	B	0.4%
TER	C	0.4%
BERY	C	0.39%
DT	B	0.39%
BURL	C	0.39%
AWR	B	0.39%
SSNC	C	0.39%
SHOO	A	0.39%
NTAP	D	0.39%
FFIV	B	0.39%
BOX	C	0.39%
NOW	B	0.39%
MTH	C	0.39%
TPH	C	0.39%
HNI	B	0.39%
FFBC	D	0.38%
VRTX	D	0.38%
ATR	A	0.38%
FIBK	C	0.38%
INFN	C	0.38%
CBSH	D	0.38%
BCPC	C	0.38%
LZB	D	0.38%
BOKF	B	0.38%
SCSC	D	0.37%
THS	D	0.37%
ITGR	B	0.37%
CMA	C	0.37%
ESI	C	0.37%
LEVI	C	0.37%
LFUS	C	0.37%
EXEL	B	0.37%
HWC	D	0.37%
CAKE	A	0.37%
KMB	D	0.37%
PFGC	A	0.36%
AUB	D	0.36%
TGNA	B	0.36%
KRO	C	0.36%
YETI	C	0.36%
TWLO	B	0.36%
VOYA	A	0.36%
AGNC	B	0.36%
ZM	B	0.36%
BUSE	D	0.36%
LAD	C	0.36%
IT	A	0.36%
VZ	C	0.36%
ESNT	A	0.36%
COLM	B	0.35%
WTFC	B	0.35%
CTS	B	0.35%
BZH	C	0.35%
DOCU	A	0.35%
GIII	C	0.35%
PPBI	D	0.35%
ATEN	B	0.35%
ABG	D	0.35%
PRI	A	0.35%
DBX	C	0.35%
FC	C	0.35%
RUSHA	D	0.34%
ASB	D	0.34%
BOH	D	0.34%
CHD	D	0.34%
XHR	A	0.34%
CROX	C	0.34%
REXR	D	0.34%
VRSN	C	0.34%
GEF	B	0.34%
FHN	D	0.34%
NOVT	C	0.34%
AOS	C	0.34%
SCS	D	0.34%
PTC	B	0.33%
NTNX	C	0.33%
CARS	F	0.33%
LCII	C	0.33%
WTS	C	0.33%
IRBT	D	0.33%
NTCT	C	0.33%
FELE	C	0.33%
JBT	B	0.32%
CSGS	B	0.32%
HAE	F	0.32%
ANSS	D	0.32%
VVV	D	0.32%
IONS	F	0.32%
EPC	F	0.32%
RHP	B	0.32%
FND	C	0.32%
CGNX	F	0.32%
ENPH	F	0.32%
PSTG	F	0.32%
SHO	B	0.32%
BE	F	0.32%
INTU	F	0.32%
NDSN	C	0.32%
EXAS	C	0.32%
TRMB	B	0.32%
AMKR	F	0.32%
WRB	C	0.32%
PINC	F	0.31%
VEEV	C	0.31%
THR	F	0.31%
WBS	D	0.31%
MSA	F	0.31%
OMF	D	0.31%
DDOG	B	0.31%
APLE	B	0.31%
OZK	D	0.31%
ATRC	C	0.31%
ROG	D	0.31%
LPLA	D	0.3%
ELAN	D	0.3%
AMTB	F	0.3%
CDNS	D	0.3%
CDW	D	0.3%
POWI	F	0.3%
ZS	F	0.3%
REZI	D	0.3%
WDAY	D	0.3%
KELYA	D	0.29%
PAYC	D	0.29%
RHI	D	0.29%
HUBS	D	0.29%
GNTX	D	0.29%
PEN	D	0.29%
CASS	F	0.29%
ALLY	F	0.29%
SITE	D	0.29%
SCL	D	0.29%
MXL	D	0.28%
ENTG	D	0.28%
BL	D	0.28%
IPGP	D	0.28%
MKSI	F	0.28%
ETSY	F	0.28%
THRM	F	0.28%
NBIX	F	0.28%
W	C	0.28%
SIGI	D	0.28%
USNA	F	0.27%
CRI	D	0.27%
RGEN	F	0.27%
COTY	F	0.27%
HVT	F	0.27%
BMRN	F	0.27%
BRKR	D	0.26%
LEA	F	0.26%
COHU	F	0.26%
HPP	F	0.25%
ALG	F	0.25%
DENN	D	0.25%
TTGT	F	0.25%
CYTK	D	0.25%
MDB	D	0.25%
OKTA	F	0.24%
VAC	D	0.24%
EPAM	F	0.24%
AMN	F	0.23%
TREX	D	0.23%
RMBS	F	0.23%
LSCC	D	0.23%
ARWR	F	0.23%
MOV	F	0.23%
ALLO	D	0.22%
PLUG	D	0.22%
MYRG	D	0.2%
HELE	D	0.18%
PCRX	D	0.17%
EB	F	0.17%
EDIT	F	0.16%
DXCM	F	0.16%
ATKR	F	0.15%
NVRO	F	0.12%
CHGG	F	0.08%

ETHO Underweight 257 Positions Relative to SNPE

Symbol	Grade	Weight
GOOGL	B	-2.82%
GOOG	B	-2.33%
LLY	D	-2.04%
JPM	C	-1.71%
UNH	B	-1.58%
XOM	A	-1.56%
HD	A	-1.18%
PG	D	-1.17%
COST	C	-1.13%
ABBV	C	-1.01%
WMT	A	-1.01%
KO	C	-0.8%
BAC	B	-0.77%
CVX	B	-0.74%
PEP	F	-0.68%
LIN	C	-0.66%
ACN	B	-0.65%
MCD	A	-0.63%
GE	B	-0.59%
ABT	C	-0.57%
CAT	A	-0.55%
NEE	C	-0.51%
DHR	D	-0.51%
DIS	D	-0.49%
SPGI	C	-0.48%
T	B	-0.46%
CMCSA	B	-0.46%
LOW	C	-0.45%
GS	B	-0.45%
UBER	C	-0.44%
UNP	F	-0.43%
MS	A	-0.38%
ETN	B	-0.38%
BSX	A	-0.36%
SYK	C	-0.35%
ELV	F	-0.34%
C	B	-0.34%
MDT	C	-0.33%
ADP	A	-0.33%
SBUX	B	-0.32%
MMC	D	-0.32%
CB	A	-0.32%
REGN	D	-0.32%
MU	D	-0.32%
DE	C	-0.31%
BMY	A	-0.31%
AMT	D	-0.31%
GILD	A	-0.3%
FI	A	-0.3%
NKE	D	-0.29%
CI	D	-0.28%
INTC	D	-0.28%
MDLZ	D	-0.28%
UPS	D	-0.28%
ICE	A	-0.27%
SCHW	D	-0.27%
TT	A	-0.25%
SHW	C	-0.25%
CL	D	-0.24%
EQIX	C	-0.24%
CVS	D	-0.23%
CME	A	-0.23%
PH	A	-0.23%
MCO	D	-0.22%
AON	A	-0.22%
WM	B	-0.22%
PNC	C	-0.21%
FCX	B	-0.21%
WELL	C	-0.21%
CARR	A	-0.2%
BDX	C	-0.2%
USB	C	-0.2%
TGT	C	-0.2%
CTAS	C	-0.2%
APD	C	-0.19%
CSX	D	-0.19%
NEM	C	-0.18%
SLB	D	-0.18%
EMR	B	-0.18%
ECL	C	-0.18%
AFL	A	-0.17%
WMB	A	-0.17%
HLT	A	-0.17%
MAR	A	-0.17%
OKE	A	-0.16%
PSA	C	-0.16%
NSC	C	-0.16%
DHI	C	-0.16%
MPC	D	-0.16%
TFC	D	-0.16%
COF	A	-0.16%
PSX	D	-0.16%
GM	D	-0.15%
ALL	A	-0.15%
PCAR	D	-0.15%
JCI	C	-0.15%
BK	A	-0.15%
SRE	C	-0.15%
TRV	B	-0.15%
AMP	A	-0.14%
MET	A	-0.14%
DLR	C	-0.14%
VLO	F	-0.13%
KMI	A	-0.13%
A	B	-0.13%
PWR	A	-0.13%
CMI	A	-0.13%
PEG	A	-0.13%
FIS	A	-0.13%
AIG	C	-0.13%
EXC	C	-0.12%
IR	A	-0.12%
CTVA	A	-0.12%
GIS	C	-0.12%
RSG	D	-0.12%
OTIS	A	-0.12%
RCL	B	-0.12%
PRU	B	-0.12%
ACGL	A	-0.12%
OXY	D	-0.11%
BKR	B	-0.11%
EXR	D	-0.11%
CBRE	C	-0.11%
DOW	B	-0.11%
AME	C	-0.11%
HES	D	-0.11%
CNC	F	-0.11%
YUM	C	-0.11%
COR	F	-0.11%
KDP	C	-0.11%
WAB	A	-0.1%
TRGP	A	-0.1%
EIX	C	-0.1%
FANG	D	-0.1%
HIG	A	-0.1%
HPQ	B	-0.1%
IRM	B	-0.1%
ED	C	-0.1%
HUM	F	-0.09%
LULU	D	-0.09%
PHM	C	-0.09%
NDAQ	C	-0.09%
WTW	C	-0.09%
KHC	F	-0.09%
CSGP	F	-0.09%
ON	F	-0.09%
PPG	D	-0.09%
DAL	C	-0.09%
MTD	C	-0.09%
EBAY	A	-0.09%
AVB	C	-0.09%
TSCO	A	-0.09%
STT	A	-0.08%
IFF	D	-0.08%
VTR	C	-0.08%
HAL	D	-0.08%
DOV	C	-0.08%
HPE	B	-0.08%
CAH	B	-0.08%
FTV	C	-0.08%
SBAC	C	-0.08%
BIIB	F	-0.08%
ETR	A	-0.08%
HSY	D	-0.08%
ADM	F	-0.08%
MTB	A	-0.08%
AXON	A	-0.08%
FITB	C	-0.08%
HUBB	A	-0.07%
RJF	B	-0.07%
SW	C	-0.07%
TROW	D	-0.07%
ES	D	-0.07%
EQR	C	-0.07%
WY	C	-0.07%
LYB	B	-0.07%
BR	B	-0.07%
DVN	F	-0.07%
GPC	D	-0.06%
BBY	C	-0.06%
EXPE	B	-0.06%
SYF	A	-0.06%
MKC	C	-0.06%
RF	B	-0.06%
WAT	B	-0.06%
K	B	-0.06%
WDC	C	-0.06%
ZBH	F	-0.06%
BALL	C	-0.06%
EQT	C	-0.06%
CBOE	B	-0.06%
CPAY	A	-0.06%
DOC	C	-0.05%
PNR	C	-0.05%
TSN	D	-0.05%
CF	A	-0.05%
AKAM	D	-0.05%
AMCR	C	-0.05%
IEX	D	-0.05%
DGX	D	-0.05%
SWK	C	-0.05%
EG	A	-0.05%
AVY	D	-0.05%
FDS	C	-0.05%
CCL	C	-0.05%
NTRS	B	-0.05%
CFG	C	-0.05%
ARE	D	-0.05%
MAS	C	-0.05%
PFG	A	-0.05%
ULTA	D	-0.05%
LVS	B	-0.05%
HOLX	D	-0.05%
APTV	D	-0.05%
BAX	D	-0.05%
HST	D	-0.04%
CHRW	C	-0.04%
SJM	D	-0.04%
JBHT	D	-0.04%
CAG	D	-0.04%
POOL	D	-0.04%
RVTY	C	-0.04%
UDR	C	-0.04%
KIM	C	-0.04%
CZR	B	-0.03%
MGM	D	-0.03%
HRL	F	-0.03%
WYNN	B	-0.03%
GL	C	-0.03%
HAS	A	-0.03%
LW	D	-0.03%
CPB	D	-0.03%
MHK	C	-0.03%
CRL	F	-0.03%
TAP	D	-0.03%
LKQ	F	-0.03%
TPR	B	-0.03%
AIZ	B	-0.03%
NWSA	D	-0.03%
MKTX	B	-0.03%
INCY	B	-0.03%
TFX	C	-0.03%
REG	C	-0.03%
ALB	D	-0.03%
BXP	B	-0.03%
KMX	F	-0.03%
ALLE	A	-0.03%
BEN	F	-0.02%
WBA	F	-0.02%
DVA	C	-0.02%
IVZ	A	-0.02%
FMC	C	-0.02%
NCLH	C	-0.02%
MOS	F	-0.02%
BWA	C	-0.02%
FRT	D	-0.02%
NWS	D	-0.01%