ETHO vs. UPRO ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to ProShares UltraPro S&P 500 (UPRO)
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

$64.40

Average Daily Volume

5,393

Number of Holdings *

285

* may have additional holdings in another (foreign) market
UPRO

ProShares UltraPro S&P 500

UPRO Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.86

Average Daily Volume

3,746,202

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period ETHO UPRO
30 Days 9.42% 8.36%
60 Days 7.93% 10.86%
90 Days 9.10% 16.68%
12 Months 26.67% 98.18%
88 Overlapping Holdings
Symbol Grade Weight in ETHO Weight in UPRO Overlap
AAPL B 0.42% 3.57% 0.42%
ADBE C 0.34% 0.23% 0.23%
ADI D 0.35% 0.11% 0.11%
ADSK B 0.39% 0.07% 0.07%
AJG A 0.39% 0.07% 0.07%
AMAT F 0.29% 0.15% 0.15%
AMD F 0.25% 0.23% 0.23%
AMGN D 0.35% 0.16% 0.16%
ANET C 0.44% 0.1% 0.1%
ANSS B 0.32% 0.03% 0.03%
AOS D 0.26% 0.01% 0.01%
AWK D 0.35% 0.03% 0.03%
AXP A 0.41% 0.17% 0.17%
BKNG B 0.45% 0.17% 0.17%
BRO B 0.41% 0.03% 0.03%
CDNS B 0.32% 0.08% 0.08%
CDW F 0.24% 0.02% 0.02%
CHD B 0.33% 0.03% 0.03%
CMG B 0.33% 0.08% 0.08%
CRM B 0.37% 0.33% 0.33%
CSCO A 0.39% 0.24% 0.24%
DAY A 0.38% 0.01% 0.01%
DECK A 0.37% 0.03% 0.03%
DFS B 0.43% 0.05% 0.05%
DXCM C 0.17% 0.03% 0.03%
EA C 0.4% 0.04% 0.04%
EL F 0.13% 0.02% 0.02%
ENPH F 0.16% 0.01% 0.01%
EPAM C 0.29% 0.01% 0.01%
EW C 0.23% 0.04% 0.04%
FFIV A 0.42% 0.01% 0.01%
GDDY B 0.51% 0.03% 0.03%
GPN C 0.28% 0.03% 0.03%
GWW A 0.38% 0.05% 0.05%
HBAN B 0.41% 0.03% 0.03%
IDXX F 0.26% 0.04% 0.04%
INTU C 0.35% 0.2% 0.2%
IPG C 0.29% 0.01% 0.01%
IT C 0.37% 0.04% 0.04%
ITW A 0.33% 0.08% 0.08%
JKHY D 0.33% 0.01% 0.01%
KEY A 0.4% 0.02% 0.02%
KLAC F 0.3% 0.09% 0.09%
KMB C 0.33% 0.05% 0.05%
KR A 0.34% 0.04% 0.04%
LRCX F 0.25% 0.1% 0.1%
MA B 0.35% 0.45% 0.35%
MPWR F 0.29% 0.03% 0.03%
MRK F 0.24% 0.25% 0.24%
MRNA F 0.13% 0.01% 0.01%
MSCI C 0.35% 0.05% 0.05%
MSFT D 0.33% 3.22% 0.33%
NDSN B 0.31% 0.01% 0.01%
NFLX B 0.44% 0.37% 0.37%
NOW B 0.44% 0.22% 0.22%
NTAP C 0.37% 0.03% 0.03%
NVDA C 0.52% 3.64% 0.52%
OMC C 0.35% 0.02% 0.02%
PARA C 0.31% 0.01% 0.01%
PAYC A 0.37% 0.01% 0.01%
PAYX B 0.39% 0.05% 0.05%
PFE D 0.32% 0.15% 0.15%
PLD D 0.29% 0.11% 0.11%
PODD B 0.51% 0.02% 0.02%
PTC A 0.33% 0.02% 0.02%
PYPL A 0.42% 0.09% 0.09%
QCOM F 0.31% 0.19% 0.19%
RL B 0.36% 0.01% 0.01%
RMD C 0.38% 0.04% 0.04%
ROK B 0.32% 0.03% 0.03%
ROST C 0.31% 0.05% 0.05%
SYY C 0.31% 0.04% 0.04%
TER F 0.31% 0.02% 0.02%
TJX A 0.39% 0.14% 0.14%
TMUS A 0.48% 0.12% 0.12%
TRMB B 0.37% 0.02% 0.02%
TSLA B 0.61% 0.93% 0.61%
TTWO B 0.4% 0.03% 0.03%
TXN D 0.39% 0.19% 0.19%
URI B 0.39% 0.06% 0.06%
V A 0.36% 0.54% 0.36%
VRSK A 0.4% 0.04% 0.04%
VRSN F 0.32% 0.02% 0.02%
VRTX D 0.38% 0.13% 0.13%
VZ B 0.33% 0.18% 0.18%
WRB A 0.33% 0.02% 0.02%
XYL D 0.31% 0.03% 0.03%
ZTS D 0.34% 0.08% 0.08%
ETHO Overweight 197 Positions Relative to UPRO
Symbol Grade Weight
SFM B 0.73%
AGIO B 0.65%
LITE B 0.6%
VCYT A 0.58%
ALNY D 0.57%
FTDR B 0.56%
UTHR C 0.56%
IDCC A 0.56%
SASR B 0.55%
HLNE A 0.55%
PIPR A 0.54%
TWLO B 0.53%
COLB B 0.53%
CARG C 0.51%
PLNT B 0.5%
GKOS B 0.49%
AAON B 0.49%
PTGX C 0.48%
CAC B 0.48%
EXEL A 0.48%
MATX C 0.48%
EXTR C 0.47%
SMAR A 0.47%
BKU B 0.47%
CPRX C 0.46%
BMI B 0.45%
CAKE B 0.44%
CBSH B 0.44%
LQDT B 0.44%
DOCU A 0.44%
FFBC B 0.43%
CNS B 0.43%
FHN B 0.43%
MOD B 0.43%
MMSI B 0.43%
ASB B 0.42%
BRC C 0.42%
INGR B 0.42%
ZM B 0.42%
CMA A 0.42%
HWC B 0.42%
EPRT B 0.41%
FIBK B 0.41%
NYT C 0.41%
BOH B 0.41%
TGNA B 0.41%
BOKF B 0.41%
LII A 0.41%
WTFC B 0.41%
AAT B 0.41%
MSEX B 0.41%
BOX A 0.4%
HNI B 0.4%
LAD B 0.4%
AWR B 0.39%
LPLA B 0.39%
PPBI B 0.39%
WBS B 0.39%
ATEN B 0.39%
BE B 0.39%
ATR B 0.39%
AUB B 0.39%
NTNX B 0.38%
SSNC A 0.38%
RUSHA B 0.38%
DEA D 0.38%
ITGR A 0.38%
NMIH C 0.38%
PRI A 0.38%
CTS B 0.38%
ATRC B 0.38%
BUSE B 0.37%
REZI B 0.37%
ESI B 0.37%
PFGC A 0.37%
BCPC B 0.37%
LZB B 0.37%
DBX C 0.37%
BURL B 0.37%
CWT D 0.37%
JBT B 0.37%
DT C 0.37%
CARS B 0.36%
INFN D 0.36%
OMF A 0.36%
BERY B 0.36%
HUBS B 0.36%
SCSC B 0.36%
VOYA B 0.36%
ABG B 0.36%
PFSI C 0.36%
TPH C 0.35%
HAE B 0.35%
CSGS B 0.35%
ZS C 0.35%
DDOG A 0.34%
NTCT B 0.34%
COLM A 0.34%
LFUS D 0.34%
RARE F 0.34%
SHOO D 0.34%
YETI C 0.34%
PEN C 0.34%
PINC B 0.34%
GIII C 0.34%
GEF B 0.34%
OZK B 0.34%
VEEV B 0.33%
AGNC D 0.33%
WDAY C 0.33%
MTH C 0.33%
XHR A 0.33%
FELE B 0.33%
SCS B 0.33%
AMTB B 0.33%
NOVT D 0.32%
BZH B 0.32%
TTGT C 0.32%
CGNX C 0.32%
KRO D 0.32%
RHI C 0.32%
HASI D 0.32%
WTS B 0.32%
APLE B 0.32%
RHP B 0.32%
OLED F 0.32%
LCII C 0.31%
SHO C 0.31%
VVV F 0.31%
PSTG D 0.31%
ESNT D 0.31%
FC D 0.31%
BL B 0.31%
THR B 0.3%
MSA C 0.3%
SIGI B 0.3%
CASS B 0.3%
POWI D 0.29%
EPC D 0.29%
ALLY C 0.29%
NBIX C 0.29%
ALG C 0.28%
VAC B 0.28%
ELAN F 0.28%
IONS F 0.28%
ROG D 0.28%
RMBS C 0.28%
SITE C 0.27%
MDB C 0.27%
MYRG C 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 F 0.26%
THS F 0.26%
RGEN D 0.26%
THRM D 0.25%
BMRN F 0.25%
COHU C 0.25%
ETSY D 0.25%
TREX C 0.24%
TPIC F 0.24%
IRBT F 0.24%
EXAS F 0.24%
DENN D 0.24%
ENTG D 0.24%
OKTA C 0.24%
ARWR F 0.24%
MOV C 0.23%
HVT F 0.22%
LEA F 0.22%
CROX F 0.22%
CRI F 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 D 0.19%
BRKR F 0.19%
NOVA F 0.18%
HELE C 0.18%
PCRX C 0.18%
W D 0.18%
ATKR C 0.16%
AMN F 0.13%
EDIT F 0.13%
NVRO F 0.1%
CHGG D 0.07%
ETHO Underweight 411 Positions Relative to UPRO
Symbol Grade Weight
AMZN C -1.97%
META D -1.26%
GOOGL C -1.05%
BRK.A B -0.9%
GOOG C -0.87%
AVGO D -0.8%
JPM B -0.73%
LLY F -0.61%
UNH B -0.57%
XOM C -0.55%
PG A -0.42%
COST B -0.42%
HD A -0.42%
JNJ D -0.39%
WMT B -0.38%
BAC A -0.33%
ORCL C -0.31%
ABBV D -0.3%
CVX B -0.29%
WFC A -0.26%
KO D -0.25%
LIN D -0.23%
PEP F -0.23%
ACN B -0.23%
DIS B -0.22%
MCD D -0.22%
PM B -0.21%
ABT B -0.21%
GS B -0.2%
IBM C -0.2%
GE D -0.2%
TMO F -0.2%
CAT B -0.19%
ISRG C -0.19%
SPGI C -0.17%
T A -0.17%
CMCSA C -0.17%
MS B -0.17%
HON B -0.16%
PGR A -0.16%
LOW C -0.16%
UBER D -0.16%
NEE D -0.16%
RTX D -0.16%
ETN A -0.15%
UNP C -0.15%
BLK C -0.15%
DHR D -0.15%
COP D -0.14%
BX B -0.14%
C A -0.14%
PLTR B -0.14%
SYK C -0.14%
SCHW A -0.13%
FI A -0.13%
ADP B -0.13%
PANW C -0.13%
BSX C -0.13%
SBUX B -0.12%
MDT D -0.12%
LMT D -0.12%
BMY B -0.12%
KKR B -0.11%
DE B -0.11%
BA D -0.11%
INTC C -0.11%
MU D -0.11%
CB D -0.11%
MMC A -0.11%
GILD B -0.11%
AMT D -0.1%
TT B -0.1%
NKE F -0.1%
ELV F -0.1%
MO A -0.1%
SO D -0.1%
UPS C -0.1%
MSI C -0.09%
PNC A -0.09%
AON A -0.09%
APH B -0.09%
EQIX A -0.09%
MDLZ F -0.09%
DUK C -0.09%
SHW A -0.09%
ICE D -0.09%
CI D -0.09%
PH A -0.09%
GEV C -0.09%
EMR A -0.08%
CTAS B -0.08%
MCO A -0.08%
GD F -0.08%
CL D -0.08%
EOG C -0.08%
CRWD B -0.08%
USB A -0.08%
MCK C -0.08%
WELL C -0.08%
WM A -0.08%
SNPS B -0.08%
REGN F -0.08%
CME A -0.08%
TFC B -0.07%
CARR C -0.07%
HCA F -0.07%
GM B -0.07%
OKE C -0.07%
BDX F -0.07%
MAR A -0.07%
FDX B -0.07%
CVS D -0.07%
NOC D -0.07%
CSX B -0.07%
WMB B -0.07%
CEG D -0.07%
APD A -0.07%
TGT F -0.07%
TDG D -0.07%
COF B -0.07%
ORLY B -0.07%
MMM D -0.07%
RCL B -0.06%
PSX C -0.06%
AMP B -0.06%
NXPI D -0.06%
SPG C -0.06%
DLR A -0.06%
AFL B -0.06%
JCI C -0.06%
FICO B -0.06%
BK A -0.06%
ABNB C -0.06%
SRE A -0.06%
ROP B -0.06%
PCAR B -0.06%
NSC A -0.06%
TRV B -0.06%
FTNT C -0.06%
HLT A -0.06%
SLB C -0.06%
FCX F -0.06%
ECL D -0.06%
PEG A -0.05%
AME A -0.05%
VLO C -0.05%
PCG B -0.05%
CCI D -0.05%
PRU A -0.05%
KVUE A -0.05%
HWM B -0.05%
FAST B -0.05%
LHX C -0.05%
NEM F -0.05%
PWR A -0.05%
DHI D -0.05%
FIS D -0.05%
D C -0.05%
VST B -0.05%
AIG B -0.05%
MET A -0.05%
O D -0.05%
CMI A -0.05%
CPRT A -0.05%
AZO C -0.05%
AEP D -0.05%
ALL B -0.05%
PSA C -0.05%
MPC F -0.05%
KMI B -0.05%
OXY F -0.04%
MCHP F -0.04%
IRM C -0.04%
WAB B -0.04%
DD D -0.04%
HIG B -0.04%
EXR C -0.04%
NUE D -0.04%
NVR D -0.04%
GIS D -0.04%
MLM B -0.04%
GLW B -0.04%
MTB B -0.04%
HPQ B -0.04%
MNST B -0.04%
LULU C -0.04%
VMC B -0.04%
A D -0.04%
STZ D -0.04%
GEHC F -0.04%
YUM B -0.04%
CHTR C -0.04%
DELL C -0.04%
ACGL D -0.04%
CTVA B -0.04%
CTSH B -0.04%
XEL A -0.04%
EXC D -0.04%
CBRE B -0.04%
OTIS C -0.04%
HES C -0.04%
ODFL B -0.04%
LEN C -0.04%
DAL B -0.04%
IR A -0.04%
COR C -0.04%
RSG A -0.04%
BKR C -0.04%
TRGP B -0.04%
F C -0.04%
AXON B -0.04%
DVN F -0.03%
RF B -0.03%
AEE A -0.03%
CCL B -0.03%
MTD F -0.03%
PPL B -0.03%
DTE C -0.03%
EQR B -0.03%
HSY F -0.03%
TYL A -0.03%
EQT B -0.03%
VLTO C -0.03%
CPAY A -0.03%
SW B -0.03%
ADM F -0.03%
SYF A -0.03%
KEYS B -0.03%
HAL C -0.03%
VTR D -0.03%
FTV B -0.03%
TROW A -0.03%
BR A -0.03%
PHM C -0.03%
HPE B -0.03%
KHC D -0.03%
DOV A -0.03%
ON C -0.03%
STT A -0.03%
PPG D -0.03%
CAH B -0.03%
CSGP C -0.03%
TSCO C -0.03%
RJF A -0.03%
UAL B -0.03%
EBAY C -0.03%
CNC F -0.03%
EFX D -0.03%
DOW F -0.03%
WEC A -0.03%
WTW B -0.03%
ETR B -0.03%
FITB B -0.03%
GRMN A -0.03%
EIX A -0.03%
AVB B -0.03%
NDAQ A -0.03%
FANG F -0.03%
VICI C -0.03%
HUM C -0.03%
ED D -0.03%
KDP D -0.03%
IQV F -0.03%
JBL C -0.02%
EVRG A -0.02%
DOC C -0.02%
AMCR D -0.02%
JBHT C -0.02%
L B -0.02%
DPZ C -0.02%
VTRS B -0.02%
LNT A -0.02%
CF B -0.02%
ALGN D -0.02%
TXT D -0.02%
MRO B -0.02%
EG C -0.02%
AVY D -0.02%
GEN A -0.02%
BAX F -0.02%
NI A -0.02%
ARE D -0.02%
DG F -0.02%
KIM A -0.02%
LVS C -0.02%
EXPD C -0.02%
GPC D -0.02%
IEX B -0.02%
MAS C -0.02%
MOH F -0.02%
J F -0.02%
PNR B -0.02%
ULTA F -0.02%
DGX B -0.02%
BBY D -0.02%
HOLX D -0.02%
PFG C -0.02%
FDS B -0.02%
TSN B -0.02%
BALL D -0.02%
MAA B -0.02%
SNA A -0.02%
MKC D -0.02%
CTRA B -0.02%
NRG C -0.02%
ESS B -0.02%
INVH D -0.02%
LUV B -0.02%
ZBRA A -0.02%
DRI B -0.02%
LH B -0.02%
IP B -0.02%
STLD B -0.02%
CNP A -0.02%
LYV A -0.02%
STX D -0.02%
CMS C -0.02%
FSLR F -0.02%
WDC C -0.02%
WBD C -0.02%
BLDR C -0.02%
CLX C -0.02%
CFG B -0.02%
CBOE B -0.02%
PKG B -0.02%
FE D -0.02%
LYB F -0.02%
K A -0.02%
NTRS A -0.02%
WAT B -0.02%
STE F -0.02%
LDOS D -0.02%
IFF D -0.02%
ES D -0.02%
TDY B -0.02%
WY D -0.02%
EXPE B -0.02%
ATO A -0.02%
ZBH C -0.02%
WST C -0.02%
HUBB B -0.02%
BIIB F -0.02%
SBAC D -0.02%
CINF A -0.02%
FOX B -0.01%
WBA D -0.01%
QRVO F -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
DVA B -0.01%
HII F -0.01%
BWA C -0.01%
MTCH F -0.01%
IVZ B -0.01%
CZR D -0.01%
CE F -0.01%
HAS D -0.01%
APA F -0.01%
MOS F -0.01%
FRT A -0.01%
HRL D -0.01%
WYNN D -0.01%
CPB D -0.01%
MGM F -0.01%
HSIC B -0.01%
TFX F -0.01%
SOLV C -0.01%
SMCI D -0.01%
CRL C -0.01%
GL C -0.01%
AES F -0.01%
LKQ D -0.01%
MKTX D -0.01%
FOXA C -0.01%
ERIE D -0.01%
PNW B -0.01%
TECH C -0.01%
CTLT B -0.01%
NWSA B -0.01%
LW C -0.01%
TAP C -0.01%
GNRC B -0.01%
AIZ B -0.01%
BXP D -0.01%
SJM D -0.01%
NCLH B -0.01%
EMN D -0.01%
JNPR F -0.01%
REG B -0.01%
ALLE D -0.01%
HST C -0.01%
INCY C -0.01%
UHS D -0.01%
KMX B -0.01%
ALB C -0.01%
CPT B -0.01%
BG F -0.01%
CAG D -0.01%
DLTR D -0.01%
CHRW C -0.01%
SWK D -0.01%
TPR A -0.01%
AKAM F -0.01%
UDR B -0.01%
SWKS F -0.01%
RVTY D -0.01%
POOL C -0.01%
APTV F -0.01%
ROL B -0.01%
NWS B -0.0%
Compare ETFs