ETHO vs. SPXT ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to ProShares S&P 500 Ex-Technology ETF (SPXT)

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

SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500Â® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500Â® Index (the "S&P 500Â®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	SPXT
30 Days	7.59%	4.01%
60 Days	6.45%	4.30%
90 Days	6.91%	7.14%
12 Months	24.60%	29.88%

57 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in SPXT	Overlap
AJG	B	0.39%	0.19%	0.19%
AMGN	D	0.35%	0.47%	0.35%
AOS	F	0.26%	0.03%	0.03%
AWK	D	0.35%	0.07%	0.07%
AXP	A	0.41%	0.47%	0.41%
BKNG	A	0.45%	0.47%	0.45%
BRO	B	0.41%	0.08%	0.08%
CHD	B	0.33%	0.08%	0.08%
CMG	B	0.33%	0.24%	0.24%
DAY	B	0.38%	0.04%	0.04%
DECK	A	0.37%	0.08%	0.08%
DFS	B	0.43%	0.13%	0.13%
DXCM	D	0.17%	0.08%	0.08%
EA	A	0.4%	0.11%	0.11%
EL	F	0.13%	0.04%	0.04%
EW	C	0.23%	0.12%	0.12%
GPN	B	0.28%	0.09%	0.09%
GWW	B	0.38%	0.15%	0.15%
HBAN	A	0.41%	0.07%	0.07%
IDXX	F	0.26%	0.1%	0.1%
IPG	D	0.29%	0.03%	0.03%
ITW	B	0.33%	0.21%	0.21%
JKHY	D	0.33%	0.04%	0.04%
KEY	B	0.4%	0.05%	0.05%
KMB	D	0.33%	0.13%	0.13%
KR	B	0.34%	0.11%	0.11%
MA	C	0.35%	1.25%	0.35%
MRK	F	0.24%	0.72%	0.24%
MRNA	F	0.13%	0.04%	0.04%
MSCI	C	0.35%	0.14%	0.14%
NDSN	B	0.31%	0.04%	0.04%
NFLX	A	0.44%	1.03%	0.44%
OMC	C	0.35%	0.06%	0.06%
PARA	C	0.31%	0.02%	0.02%
PAYC	B	0.37%	0.03%	0.03%
PAYX	C	0.39%	0.14%	0.14%
PFE	D	0.32%	0.44%	0.32%
PLD	D	0.29%	0.31%	0.29%
PODD	C	0.51%	0.05%	0.05%
PYPL	B	0.42%	0.26%	0.26%
RL	B	0.36%	0.02%	0.02%
RMD	C	0.38%	0.1%	0.1%
ROK	B	0.32%	0.09%	0.09%
ROST	C	0.31%	0.14%	0.14%
SYY	B	0.31%	0.11%	0.11%
TJX	A	0.39%	0.4%	0.39%
TMUS	B	0.48%	0.34%	0.34%
TSLA	B	0.61%	2.65%	0.61%
TTWO	A	0.4%	0.09%	0.09%
URI	B	0.39%	0.16%	0.16%
V	A	0.36%	1.5%	0.36%
VRSK	A	0.4%	0.12%	0.12%
VRTX	F	0.38%	0.37%	0.37%
VZ	C	0.33%	0.5%	0.33%
WRB	A	0.33%	0.05%	0.05%
XYL	D	0.31%	0.09%	0.09%
ZTS	D	0.34%	0.23%	0.23%

ETHO Overweight 228 Positions Relative to SPXT

Symbol	Grade	Weight
SFM	A	0.73%
AGIO	C	0.65%
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%
TWLO	A	0.53%
COLB	A	0.53%
NVDA	C	0.52%
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%
EXEL	B	0.48%
MATX	C	0.48%
EXTR	B	0.47%
SMAR	A	0.47%
BKU	A	0.47%
CPRX	C	0.46%
BMI	B	0.45%
CAKE	C	0.44%
CBSH	A	0.44%
LQDT	B	0.44%
ANET	C	0.44%
NOW	A	0.44%
DOCU	A	0.44%
FFBC	A	0.43%
CNS	B	0.43%
FHN	A	0.43%
MOD	A	0.43%
MMSI	B	0.43%
ASB	B	0.42%
BRC	D	0.42%
INGR	B	0.42%
ZM	B	0.42%
CMA	A	0.42%
FFIV	B	0.42%
AAPL	C	0.42%
HWC	B	0.42%
EPRT	B	0.41%
FIBK	A	0.41%
NYT	C	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%
BOX	B	0.4%
HNI	B	0.4%
LAD	A	0.4%
AWR	B	0.39%
TXN	C	0.39%
LPLA	A	0.39%
PPBI	B	0.39%
WBS	A	0.39%
CSCO	B	0.39%
ADSK	A	0.39%
ATEN	B	0.39%
BE	B	0.39%
ATR	B	0.39%
AUB	B	0.39%
NTNX	A	0.38%
SSNC	B	0.38%
RUSHA	C	0.38%
DEA	D	0.38%
ITGR	B	0.38%
NMIH	D	0.38%
PRI	A	0.38%
CTS	C	0.38%
ATRC	C	0.38%
TRMB	B	0.37%
BUSE	B	0.37%
REZI	A	0.37%
CRM	B	0.37%
NTAP	C	0.37%
ESI	A	0.37%
PFGC	B	0.37%
BCPC	B	0.37%
LZB	B	0.37%
DBX	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%
HUBS	A	0.36%
SCSC	B	0.36%
VOYA	B	0.36%
ABG	B	0.36%
PFSI	D	0.36%
TPH	D	0.35%
HAE	C	0.35%
ADI	D	0.35%
CSGS	B	0.35%
INTU	C	0.35%
ZS	C	0.35%
DDOG	A	0.34%
NTCT	C	0.34%
COLM	B	0.34%
LFUS	F	0.34%
RARE	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%
VEEV	C	0.33%
MSFT	F	0.33%
AGNC	D	0.33%
WDAY	B	0.33%
MTH	D	0.33%
XHR	B	0.33%
FELE	B	0.33%
PTC	A	0.33%
SCS	C	0.33%
AMTB	B	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%
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%
LCII	C	0.31%
QCOM	F	0.31%
SHO	C	0.31%
VVV	F	0.31%
PSTG	D	0.31%
ESNT	D	0.31%
FC	F	0.31%
BL	B	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%
ALLY	C	0.29%
NBIX	C	0.29%
ALG	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%
MDB	C	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%
MXL	C	0.26%
CYTK	F	0.26%
AMKR	D	0.26%
THS	D	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%
ENTG	D	0.24%
OKTA	C	0.24%
ARWR	F	0.24%
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%
ATKR	C	0.16%
ENPH	F	0.16%
AMN	F	0.13%
EDIT	F	0.13%
NVRO	F	0.1%
CHGG	D	0.07%

ETHO Underweight 374 Positions Relative to SPXT

Symbol	Grade	Weight
AMZN	C	-5.79%
META	D	-3.67%
GOOGL	C	-3.03%
GOOG	C	-2.51%
BRK.A	B	-2.48%
JPM	A	-1.99%
LLY	F	-1.86%
UNH	C	-1.62%
XOM	B	-1.56%
COST	B	-1.2%
HD	A	-1.18%
PG	A	-1.14%
WMT	A	-1.08%
JNJ	D	-1.07%
BAC	A	-0.9%
ABBV	D	-0.87%
CVX	A	-0.78%
WFC	A	-0.72%
KO	D	-0.71%
PEP	F	-0.66%
LIN	D	-0.63%
MCD	D	-0.62%
TMO	F	-0.6%
GE	D	-0.58%
ABT	B	-0.58%
PM	B	-0.56%
ISRG	A	-0.55%
DIS	B	-0.54%
CAT	B	-0.54%
GS	A	-0.54%
CMCSA	B	-0.49%
RTX	C	-0.48%
MS	A	-0.48%
SPGI	C	-0.47%
T	A	-0.46%
DHR	F	-0.45%
LOW	D	-0.45%
HON	B	-0.44%
NEE	D	-0.44%
PGR	A	-0.44%
ETN	A	-0.43%
UBER	D	-0.43%
BLK	C	-0.42%
UNP	C	-0.42%
COP	C	-0.38%
BSX	B	-0.38%
BX	A	-0.38%
C	A	-0.38%
SYK	C	-0.38%
FI	A	-0.36%
ADP	B	-0.36%
SCHW	B	-0.34%
LMT	D	-0.34%
BMY	B	-0.34%
MDT	D	-0.33%
SBUX	A	-0.33%
GILD	C	-0.33%
MMC	B	-0.32%
CB	C	-0.31%
KKR	A	-0.3%
BA	F	-0.3%
DE	A	-0.29%
ELV	F	-0.28%
SO	D	-0.28%
UPS	C	-0.28%
NKE	D	-0.27%
CI	F	-0.27%
TT	A	-0.27%
MO	A	-0.27%
MDLZ	F	-0.26%
SHW	A	-0.26%
ICE	C	-0.26%
PH	A	-0.26%
AMT	D	-0.26%
GEV	B	-0.26%
DUK	C	-0.25%
CME	A	-0.24%
WM	A	-0.24%
PNC	B	-0.24%
AON	A	-0.24%
REGN	F	-0.24%
EQIX	A	-0.24%
WELL	A	-0.23%
USB	A	-0.23%
MCK	B	-0.23%
GD	F	-0.23%
CL	D	-0.22%
EMR	A	-0.22%
MCO	B	-0.22%
TDG	D	-0.22%
CTAS	B	-0.22%
EOG	A	-0.22%
ORLY	B	-0.21%
NOC	D	-0.21%
TGT	F	-0.21%
MMM	D	-0.21%
WMB	A	-0.2%
CVS	D	-0.2%
APD	A	-0.2%
COF	B	-0.2%
CEG	D	-0.2%
CSX	B	-0.2%
CARR	D	-0.19%
HCA	F	-0.19%
GM	B	-0.19%
FDX	B	-0.19%
MAR	B	-0.19%
BDX	F	-0.19%
NSC	B	-0.18%
PCAR	B	-0.18%
SLB	C	-0.18%
FCX	D	-0.18%
HLT	A	-0.18%
TFC	A	-0.18%
ECL	D	-0.18%
OKE	A	-0.18%
BK	A	-0.17%
JCI	C	-0.17%
SRE	A	-0.17%
TRV	B	-0.17%
ABNB	C	-0.17%
AMP	A	-0.16%
PSX	C	-0.16%
DLR	B	-0.16%
SPG	B	-0.16%
RCL	A	-0.16%
AFL	B	-0.16%
CMI	A	-0.15%
CPRT	A	-0.15%
KMI	A	-0.15%
ALL	A	-0.15%
PSA	D	-0.15%
AZO	C	-0.15%
MPC	D	-0.15%
DHI	D	-0.14%
HWM	A	-0.14%
NEM	D	-0.14%
D	C	-0.14%
FAST	B	-0.14%
PWR	A	-0.14%
MET	A	-0.14%
FIS	C	-0.14%
VST	B	-0.14%
AIG	B	-0.14%
LHX	C	-0.14%
O	D	-0.14%
AEP	D	-0.14%
F	C	-0.13%
PEG	A	-0.13%
COR	B	-0.13%
RSG	A	-0.13%
KVUE	A	-0.13%
VLO	C	-0.13%
PRU	A	-0.13%
CCI	D	-0.13%
AME	A	-0.13%
PCG	A	-0.13%
MNST	C	-0.12%
CTVA	C	-0.12%
OTIS	C	-0.12%
LEN	D	-0.12%
CBRE	B	-0.12%
DAL	C	-0.12%
IR	B	-0.12%
TRGP	B	-0.12%
AXON	A	-0.12%
ODFL	B	-0.12%
BKR	B	-0.12%
GIS	D	-0.11%
MLM	B	-0.11%
IQV	D	-0.11%
LULU	C	-0.11%
STZ	D	-0.11%
ACGL	D	-0.11%
VMC	B	-0.11%
YUM	B	-0.11%
EXC	C	-0.11%
XEL	A	-0.11%
GEHC	F	-0.11%
CHTR	C	-0.11%
A	D	-0.11%
HES	B	-0.11%
VICI	C	-0.1%
ED	D	-0.1%
NDAQ	A	-0.1%
AVB	B	-0.1%
FANG	D	-0.1%
IRM	D	-0.1%
HIG	B	-0.1%
OXY	D	-0.1%
HUM	C	-0.1%
EXR	D	-0.1%
DD	D	-0.1%
WAB	B	-0.1%
MTB	A	-0.1%
KDP	D	-0.1%
NUE	C	-0.1%
UAL	A	-0.09%
RJF	A	-0.09%
TSCO	D	-0.09%
EBAY	D	-0.09%
CAH	B	-0.09%
CNC	D	-0.09%
WEC	A	-0.09%
CSGP	D	-0.09%
ETR	B	-0.09%
DOW	F	-0.09%
WTW	B	-0.09%
EIX	B	-0.09%
FITB	A	-0.09%
EFX	F	-0.09%
GRMN	B	-0.09%
LDOS	C	-0.08%
TROW	B	-0.08%
MTD	D	-0.08%
PHM	D	-0.08%
BR	A	-0.08%
HAL	C	-0.08%
VTR	C	-0.08%
FTV	C	-0.08%
HSY	F	-0.08%
DOV	A	-0.08%
KHC	F	-0.08%
STT	A	-0.08%
PPG	F	-0.08%
WY	D	-0.07%
ATO	A	-0.07%
WAT	B	-0.07%
IFF	D	-0.07%
SBAC	D	-0.07%
CINF	A	-0.07%
RF	A	-0.07%
BIIB	F	-0.07%
HUBB	B	-0.07%
WST	C	-0.07%
AEE	A	-0.07%
DVN	F	-0.07%
DTE	C	-0.07%
PPL	B	-0.07%
ADM	D	-0.07%
CCL	B	-0.07%
SW	A	-0.07%
CPAY	A	-0.07%
NVR	D	-0.07%
EQR	B	-0.07%
SYF	B	-0.07%
EQT	B	-0.07%
VLTO	D	-0.07%
BALL	D	-0.06%
NRG	B	-0.06%
MKC	D	-0.06%
INVH	D	-0.06%
LUV	C	-0.06%
ESS	B	-0.06%
IP	B	-0.06%
CNP	B	-0.06%
LYV	A	-0.06%
DRI	B	-0.06%
CMS	C	-0.06%
CLX	B	-0.06%
STLD	B	-0.06%
CBOE	B	-0.06%
LH	C	-0.06%
CFG	B	-0.06%
BLDR	D	-0.06%
PKG	A	-0.06%
FE	C	-0.06%
NTRS	A	-0.06%
STE	F	-0.06%
LYB	F	-0.06%
WBD	C	-0.06%
K	A	-0.06%
ES	D	-0.06%
EXPE	B	-0.06%
ZBH	C	-0.06%
VTRS	A	-0.05%
EG	C	-0.05%
MRO	B	-0.05%
AVY	D	-0.05%
NI	A	-0.05%
TXT	D	-0.05%
BAX	D	-0.05%
KIM	A	-0.05%
EXPD	D	-0.05%
ARE	D	-0.05%
DG	F	-0.05%
GPC	D	-0.05%
MAS	D	-0.05%
IEX	B	-0.05%
LVS	C	-0.05%
PNR	A	-0.05%
BBY	D	-0.05%
DGX	A	-0.05%
MOH	F	-0.05%
ULTA	F	-0.05%
TSN	B	-0.05%
HOLX	D	-0.05%
PFG	D	-0.05%
J	F	-0.05%
FDS	B	-0.05%
MAA	B	-0.05%
SNA	A	-0.05%
CTRA	B	-0.05%
REG	B	-0.04%
ALLE	D	-0.04%
KMX	B	-0.04%
BG	F	-0.04%
ALB	C	-0.04%
HST	C	-0.04%
INCY	C	-0.04%
CPT	B	-0.04%
CHRW	C	-0.04%
SWK	D	-0.04%
DLTR	F	-0.04%
CAG	D	-0.04%
POOL	C	-0.04%
UDR	B	-0.04%
ROL	B	-0.04%
AMCR	D	-0.04%
EVRG	A	-0.04%
RVTY	F	-0.04%
ALGN	D	-0.04%
DPZ	C	-0.04%
APTV	D	-0.04%
JBHT	C	-0.04%
L	A	-0.04%
DOC	D	-0.04%
CF	B	-0.04%
LNT	A	-0.04%
HSIC	B	-0.03%
CPB	D	-0.03%
MGM	D	-0.03%
HRL	D	-0.03%
TFX	F	-0.03%
AES	F	-0.03%
SOLV	C	-0.03%
GL	B	-0.03%
ERIE	D	-0.03%
MKTX	D	-0.03%
LKQ	D	-0.03%
PNW	B	-0.03%
CRL	C	-0.03%
FOXA	B	-0.03%
CTLT	B	-0.03%
NWSA	B	-0.03%
AIZ	A	-0.03%
TAP	C	-0.03%
GNRC	B	-0.03%
BXP	D	-0.03%
LW	C	-0.03%
EMN	D	-0.03%
SJM	D	-0.03%
TPR	B	-0.03%
UHS	D	-0.03%
NCLH	B	-0.03%
TECH	D	-0.03%
FOX	A	-0.02%
WBA	F	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
MHK	D	-0.02%
WYNN	D	-0.02%
BWA	D	-0.02%
HII	D	-0.02%
MTCH	D	-0.02%
IVZ	B	-0.02%
CE	F	-0.02%
APA	D	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
FRT	B	-0.02%
CZR	F	-0.02%
NWS	B	-0.01%