ETHO vs. TZA ETF Comparison
Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Direxion Small Cap Bear 3X Shares (TZA)
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
$56.27
Average Daily Volume
5,585
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
TZA
Direxion Small Cap Bear 3X Shares
TZA Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$18.12
Average Daily Volume
22,307,640
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | ETHO | TZA |
|---|---|---|
| 30 Days | -1.31% | -0.93% |
| 60 Days | -1.63% | 1.72% |
| 90 Days | 2.50% | -17.90% |
| 12 Months | 12.32% | -43.88% |
20 Overlapping Holdings
| Symbol | Grade | Weight in ETHO | Weight in TZA | Overlap | |
|---|---|---|---|---|---|
| ARWR | F | 0.3% | 0.25% | 0.25% | |
| CHGG | F | 0.35% | 0.24% | 0.24% | |
| DECK | D | 0.32% | 0.23% | 0.23% | |
| ESNT | C | 0.33% | 0.24% | 0.24% | |
| HAE | A | 0.39% | 0.27% | 0.27% | |
| HELE | F | 0.29% | 0.22% | 0.22% | |
| HWC | B | 0.37% | 0.18% | 0.18% | |
| JBT | F | 0.31% | 0.17% | 0.17% | |
| LITE | F | 0.34% | 0.28% | 0.28% | |
| MSA | C | 0.35% | 0.23% | 0.23% | |
| NVRO | F | 0.29% | 0.17% | 0.17% | |
| PFGC | D | 0.33% | 0.25% | 0.25% | |
| REXR | D | 0.31% | 0.25% | 0.25% | |
| RGEN | D | 0.33% | 0.25% | 0.25% | |
| RHP | D | 0.34% | 0.19% | 0.19% | |
| SIGI | F | 0.34% | 0.19% | 0.19% | |
| SITE | F | 0.34% | 0.18% | 0.18% | |
| TGNA | D | 0.34% | 0.18% | 0.18% | |
| TREX | D | 0.33% | 0.27% | 0.27% | |
| VAC | C | 0.33% | 0.25% | 0.25% |
ETHO Overweight 266 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMI | A | 0.42% | |
| AGIO | B | 0.41% | |
| MXL | C | 0.41% | |
| LEVI | A | 0.4% | |
| RMD | B | 0.4% | |
| TSLA | D | 0.4% | |
| CWT | B | 0.4% | |
| CMG | A | 0.4% | |
| AAON | C | 0.39% | |
| TXN | A | 0.38% | |
| CBSH | A | 0.38% | |
| ROG | C | 0.38% | |
| ADI | A | 0.38% | |
| GKOS | B | 0.38% | |
| LPLA | B | 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 | B | 0.38% | |
| AXP | B | 0.38% | |
| KMB | B | 0.38% | |
| GDDY | A | 0.38% | |
| QCOM | B | 0.37% | |
| EXEL | D | 0.37% | |
| PYPL | B | 0.37% | |
| AWK | B | 0.37% | |
| EXTR | F | 0.37% | |
| DT | D | 0.37% | |
| TWLO | B | 0.37% | |
| ETSY | F | 0.37% | |
| ASB | A | 0.37% | |
| MOD | A | 0.37% | |
| MPWR | B | 0.37% | |
| CTS | A | 0.37% | |
| PIPR | A | 0.37% | |
| TMUS | C | 0.37% | |
| NBIX | B | 0.37% | |
| FC | C | 0.37% | |
| OZK | B | 0.37% | |
| PSTG | C | 0.37% | |
| BRC | B | 0.37% | |
| NTNX | C | 0.37% | |
| NYT | B | 0.37% | |
| AAPL | B | 0.37% | |
| HLNE | B | 0.37% | |
| DEA | B | 0.37% | |
| HUBS | D | 0.37% | |
| ATR | A | 0.37% | |
| KLAC | B | 0.37% | |
| TPIC | C | 0.37% | |
| CHD | A | 0.37% | |
| XYL | A | 0.37% | |
| AWR | C | 0.36% | |
| KR | B | 0.36% | |
| HBAN | A | 0.36% | |
| LFUS | B | 0.36% | |
| COLM | B | 0.36% | |
| V | D | 0.36% | |
| BKNG | C | 0.36% | |
| AMKR | C | 0.36% | |
| CGNX | B | 0.36% | |
| DFS | C | 0.36% | |
| NTAP | B | 0.36% | |
| IPGP | D | 0.36% | |
| LII | D | 0.36% | |
| BKU | B | 0.36% | |
| TPH | A | 0.36% | |
| BOKF | A | 0.36% | |
| BE | C | 0.36% | |
| RMBS | F | 0.36% | |
| MATX | B | 0.36% | |
| ATEN | B | 0.36% | |
| COLB | C | 0.36% | |
| EB | D | 0.36% | |
| ITGR | D | 0.36% | |
| LSCC | F | 0.36% | |
| INTU | C | 0.36% | |
| KRO | B | 0.36% | |
| PAYX | C | 0.36% | |
| INGR | A | 0.36% | |
| MRK | B | 0.36% | |
| EPRT | A | 0.36% | |
| URI | D | 0.36% | |
| GIII | D | 0.36% | |
| CARS | D | 0.36% | |
| CARG | C | 0.36% | |
| OMC | B | 0.36% | |
| THR | A | 0.36% | |
| MMSI | B | 0.36% | |
| AAT | B | 0.36% | |
| PODD | C | 0.36% | |
| FFBC | B | 0.36% | |
| OMF | B | 0.36% | |
| AMAT | C | 0.36% | |
| FIBK | B | 0.36% | |
| DBX | F | 0.36% | |
| SMAR | D | 0.36% | |
| MOV | D | 0.35% | |
| NOW | D | 0.35% | |
| LEA | F | 0.35% | |
| VRTX | C | 0.35% | |
| IDCC | B | 0.35% | |
| LQDT | C | 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% | |
| HNI | B | 0.35% | |
| THS | F | 0.35% | |
| CPRX | D | 0.35% | |
| VZ | D | 0.35% | |
| VVV | C | 0.35% | |
| MSFT | D | 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 | D | 0.35% | |
| PFSI | B | 0.35% | |
| YETI | F | 0.35% | |
| FTDR | B | 0.35% | |
| MSEX | C | 0.35% | |
| FFIV | F | 0.35% | |
| ROK | F | 0.35% | |
| CAKE | D | 0.35% | |
| ALNY | D | 0.35% | |
| OLED | C | 0.35% | |
| CDW | D | 0.35% | |
| SSNC | C | 0.35% | |
| ATKR | D | 0.35% | |
| NMIH | A | 0.35% | |
| SCSC | B | 0.35% | |
| COTY | F | 0.35% | |
| IPG | D | 0.35% | |
| FHN | B | 0.35% | |
| EA | D | 0.35% | |
| ALLY | B | 0.35% | |
| GNTX | D | 0.35% | |
| MTH | A | 0.35% | |
| AMGN | B | 0.35% | |
| MYRG | D | 0.35% | |
| IRBT | D | 0.35% | |
| FELE | D | 0.35% | |
| ESI | D | 0.35% | |
| ENTG | D | 0.35% | |
| IONS | F | 0.35% | |
| ZM | D | 0.35% | |
| SHOO | D | 0.35% | |
| PAYC | F | 0.35% | |
| NVDA | C | 0.35% | |
| TTWO | D | 0.35% | |
| EPC | B | 0.35% | |
| VCYT | F | 0.34% | |
| CATC | B | 0.34% | |
| GEF | D | 0.34% | |
| HPP | F | 0.34% | |
| GWW | D | 0.34% | |
| APLE | F | 0.34% | |
| AUB | C | 0.34% | |
| NFLX | C | 0.34% | |
| SHO | D | 0.34% | |
| PFE | D | 0.34% | |
| VRSN | F | 0.34% | |
| BOH | D | 0.34% | |
| MKSI | D | 0.34% | |
| ABG | C | 0.34% | |
| ITW | D | 0.34% | |
| ZS | F | 0.34% | |
| BRO | C | 0.34% | |
| KEY | C | 0.34% | |
| COHU | F | 0.34% | |
| GPN | F | 0.34% | |
| AGNC | C | 0.34% | |
| BL | D | 0.34% | |
| VOYA | B | 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% | |
| CSGS | F | 0.34% | |
| BUSE | B | 0.34% | |
| SCL | C | 0.34% | |
| AMN | D | 0.34% | |
| SCS | C | 0.34% | |
| AMTB | B | 0.34% | |
| XHR | D | 0.34% | |
| BMRN | F | 0.34% | |
| KELYA | D | 0.34% | |
| WTFC | B | 0.34% | |
| ENPH | F | 0.34% | |
| VRSK | B | 0.34% | |
| IT | D | 0.34% | |
| AOS | D | 0.34% | |
| TRMB | D | 0.34% | |
| RARE | F | 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% | |
| BCPC | C | 0.33% | |
| REZI | D | 0.33% | |
| EW | D | 0.33% | |
| CAC | C | 0.33% | |
| SASR | C | 0.33% | |
| CASS | D | 0.33% | |
| PEN | F | 0.33% | |
| NTCT | F | 0.33% | |
| DXCM | D | 0.33% | |
| CDNS | D | 0.33% | |
| ANET | D | 0.33% | |
| WDAY | F | 0.33% | |
| CNS | D | 0.33% | |
| HVT | F | 0.33% | |
| NOVT | D | 0.33% | |
| CRM | D | 0.33% | |
| PPBI | D | 0.33% | |
| DENN | F | 0.33% | |
| BRKR | D | 0.32% | |
| RUSHA | D | 0.32% | |
| BZH | D | 0.32% | |
| EPAM | D | 0.32% | |
| LAD | D | 0.32% | |
| VEEV | D | 0.32% | |
| LCII | F | 0.32% | |
| WRB | D | 0.32% | |
| THRM | F | 0.32% | |
| RHI | D | 0.32% | |
| PTGX | D | 0.32% | |
| WBS | D | 0.32% | |
| USNA | F | 0.32% | |
| AMD | D | 0.32% | |
| CROX | C | 0.32% | |
| LZB | D | 0.32% | |
| RL | D | 0.32% | |
| PRI | D | 0.31% | |
| MSCI | D | 0.31% | |
| EXAS | F | 0.31% | |
| FND | D | 0.31% | |
| ALG | D | 0.3% | |
| TTGT | F | 0.3% | |
| INFN | C | 0.3% | |
| CRI | F | 0.3% | |
| ADSK | D | 0.3% | |
| ELAN | D | 0.3% | |
| BURL | 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 67 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | D | -0.38% | |
| TDOC | F | -0.32% | |
| GNRC | B | -0.3% | |
| AMED | D | -0.27% | |
| POR | B | -0.25% | |
| SAIC | C | -0.25% | |
| FR | D | -0.25% | |
| HQY | D | -0.24% | |
| CHDN | B | -0.24% | |
| RDN | C | -0.24% | |
| SLAB | D | -0.24% | |
| EGP | D | -0.24% | |
| EME | A | -0.23% | |
| TTEK | A | -0.23% | |
| ACAD | F | -0.23% | |
| CRUS | C | -0.23% | |
| BKH | B | -0.23% | |
| OGS | B | -0.23% | |
| BCO | B | -0.22% | |
| BXMT | F | -0.22% | |
| DAR | D | -0.22% | |
| MMS | C | -0.22% | |
| FIVN | F | -0.21% | |
| FCN | B | -0.21% | |
| VLY | F | -0.21% | |
| FFIN | C | -0.21% | |
| SR | B | -0.2% | |
| KBR | A | -0.2% | |
| SBRA | A | -0.2% | |
| ACIW | A | -0.2% | |
| AXON | B | -0.2% | |
| ALE | B | -0.2% | |
| STAG | D | -0.2% | |
| SF | A | -0.2% | |
| BPMC | B | -0.19% | |
| BLKB | B | -0.19% | |
| GMED | D | -0.19% | |
| PNM | C | -0.19% | |
| MRCY | C | -0.19% | |
| AAN | D | -0.19% | |
| SWX | A | -0.19% | |
| LPX | D | -0.18% | |
| TRNO | D | -0.18% | |
| RLI | A | -0.18% | |
| NWE | B | -0.18% | |
| TXRH | B | -0.18% | |
| THC | A | -0.18% | |
| MTZ | B | -0.18% | |
| QTWO | A | -0.18% | |
| CBRL | F | -0.18% | |
| TNDM | B | -0.18% | |
| VRNT | B | -0.18% | |
| NJR | B | -0.18% | |
| GBCI | C | -0.18% | |
| OMCL | C | -0.17% | |
| NHI | A | -0.17% | |
| VIAV | F | -0.17% | |
| ASGN | D | -0.17% | |
| SMTC | A | -0.17% | |
| DOC | A | -0.17% | |
| NEOG | F | -0.17% | |
| CBU | B | -0.17% | |
| RH | D | -0.17% | |
| UBSI | D | -0.17% | |
| EXPO | B | -0.17% | |
| SSD | D | -0.17% | |
| BLD | D | -0.17% |
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
TZA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Industrial
Biotechnology
Engineering & Construction
Utilities - Regulated Gas
Building Materials
Business Services
Health Information Services
Medical Devices
REIT - Healthcare Facilities
Semiconductors
Software - Application
Utilities - Regulated Electric
Communication Equipment
Diversified Industrials
Insurance - Property & Casualty
Medical Care
Medical Instruments & Supplies
Restaurants
Security & Protection Services
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