ETHO vs. USMF ETF Comparison
Comparison of Etho Climate Leadership U.S. ETF (ETHO) to WisdomTree U.S. Multifactor Fund (USMF)
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
$63.33
Average Daily Volume
5,371
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.37
Average Daily Volume
25,306
Number of Holdings
*
199
* may have additional holdings in another (foreign) market
Performance
| Period | ETHO | USMF |
|---|---|---|
| 30 Days | 7.59% | 6.39% |
| 60 Days | 6.45% | 7.88% |
| 90 Days | 6.91% | 8.72% |
| 12 Months | 24.60% | 32.34% |
40 Overlapping Holdings
| Symbol | Grade | Weight in ETHO | Weight in USMF | Overlap | |
|---|---|---|---|---|---|
| AXP | A | 0.41% | 0.35% | 0.35% | |
| BERY | B | 0.36% | 0.36% | 0.36% | |
| BMRN | D | 0.25% | 0.19% | 0.19% | |
| BRO | B | 0.41% | 0.36% | 0.36% | |
| CBSH | A | 0.44% | 0.31% | 0.31% | |
| CRM | B | 0.37% | 0.97% | 0.37% | |
| DBX | B | 0.37% | 1.01% | 0.37% | |
| DOCU | A | 0.44% | 1.0% | 0.44% | |
| DT | C | 0.37% | 0.9% | 0.37% | |
| EA | A | 0.4% | 1.14% | 0.4% | |
| EPAM | C | 0.29% | 0.75% | 0.29% | |
| EXEL | B | 0.48% | 0.42% | 0.42% | |
| FFIV | B | 0.42% | 1.3% | 0.42% | |
| GDDY | A | 0.51% | 1.52% | 0.51% | |
| INGR | B | 0.42% | 0.38% | 0.38% | |
| IPG | D | 0.29% | 0.74% | 0.29% | |
| KMB | D | 0.33% | 0.32% | 0.32% | |
| KR | B | 0.34% | 0.34% | 0.34% | |
| MRK | F | 0.24% | 0.35% | 0.24% | |
| MSA | D | 0.3% | 0.33% | 0.3% | |
| NBIX | C | 0.29% | 0.25% | 0.25% | |
| NTAP | C | 0.37% | 0.84% | 0.37% | |
| NTNX | A | 0.38% | 0.64% | 0.38% | |
| NYT | C | 0.41% | 0.86% | 0.41% | |
| PAYC | B | 0.37% | 0.23% | 0.23% | |
| PRI | A | 0.38% | 0.35% | 0.35% | |
| PYPL | B | 0.42% | 0.22% | 0.22% | |
| SFM | A | 0.73% | 0.29% | 0.29% | |
| SSNC | B | 0.38% | 0.36% | 0.36% | |
| SYY | B | 0.31% | 0.3% | 0.3% | |
| TJX | A | 0.39% | 0.84% | 0.39% | |
| TMUS | B | 0.48% | 1.27% | 0.48% | |
| UTHR | C | 0.56% | 0.38% | 0.38% | |
| VOYA | B | 0.36% | 0.35% | 0.35% | |
| VRSK | A | 0.4% | 0.38% | 0.38% | |
| VRSN | F | 0.32% | 1.43% | 0.32% | |
| VZ | C | 0.33% | 0.9% | 0.33% | |
| WDAY | B | 0.33% | 0.78% | 0.33% | |
| WRB | A | 0.33% | 0.34% | 0.33% | |
| ZM | B | 0.42% | 1.02% | 0.42% |
ETHO Overweight 245 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGIO | C | 0.65% | |
| TSLA | B | 0.61% | |
| LITE | B | 0.6% | |
| VCYT | B | 0.58% | |
| ALNY | D | 0.57% | |
| FTDR | A | 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% | |
| PODD | C | 0.51% | |
| CARG | C | 0.51% | |
| PLNT | A | 0.5% | |
| GKOS | B | 0.49% | |
| AAON | B | 0.49% | |
| PTGX | C | 0.48% | |
| CAC | 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% | |
| BKNG | A | 0.45% | |
| CAKE | C | 0.44% | |
| LQDT | B | 0.44% | |
| ANET | C | 0.44% | |
| NFLX | A | 0.44% | |
| NOW | A | 0.44% | |
| FFBC | A | 0.43% | |
| CNS | B | 0.43% | |
| FHN | A | 0.43% | |
| MOD | A | 0.43% | |
| DFS | B | 0.43% | |
| MMSI | B | 0.43% | |
| ASB | B | 0.42% | |
| BRC | D | 0.42% | |
| CMA | A | 0.42% | |
| AAPL | C | 0.42% | |
| HWC | B | 0.42% | |
| EPRT | B | 0.41% | |
| FIBK | A | 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% | |
| HBAN | A | 0.41% | |
| BOX | B | 0.4% | |
| TTWO | A | 0.4% | |
| KEY | B | 0.4% | |
| HNI | B | 0.4% | |
| LAD | A | 0.4% | |
| AWR | B | 0.39% | |
| URI | B | 0.39% | |
| TXN | C | 0.39% | |
| LPLA | A | 0.39% | |
| PPBI | B | 0.39% | |
| WBS | A | 0.39% | |
| AJG | B | 0.39% | |
| CSCO | B | 0.39% | |
| ADSK | A | 0.39% | |
| PAYX | C | 0.39% | |
| ATEN | B | 0.39% | |
| BE | B | 0.39% | |
| ATR | B | 0.39% | |
| AUB | B | 0.39% | |
| DAY | B | 0.38% | |
| RUSHA | C | 0.38% | |
| DEA | D | 0.38% | |
| ITGR | B | 0.38% | |
| NMIH | D | 0.38% | |
| VRTX | F | 0.38% | |
| GWW | B | 0.38% | |
| CTS | C | 0.38% | |
| RMD | C | 0.38% | |
| ATRC | C | 0.38% | |
| TRMB | B | 0.37% | |
| BUSE | B | 0.37% | |
| REZI | A | 0.37% | |
| DECK | A | 0.37% | |
| ESI | A | 0.37% | |
| PFGC | B | 0.37% | |
| BCPC | B | 0.37% | |
| LZB | B | 0.37% | |
| BURL | A | 0.37% | |
| CWT | D | 0.37% | |
| JBT | B | 0.37% | |
| IT | C | 0.37% | |
| CARS | B | 0.36% | |
| INFN | C | 0.36% | |
| OMF | A | 0.36% | |
| V | A | 0.36% | |
| HUBS | A | 0.36% | |
| SCSC | B | 0.36% | |
| RL | B | 0.36% | |
| ABG | B | 0.36% | |
| PFSI | D | 0.36% | |
| AMGN | D | 0.35% | |
| TPH | D | 0.35% | |
| HAE | C | 0.35% | |
| ADI | D | 0.35% | |
| OMC | C | 0.35% | |
| CSGS | B | 0.35% | |
| AWK | D | 0.35% | |
| MA | C | 0.35% | |
| INTU | C | 0.35% | |
| MSCI | 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% | |
| ZTS | 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% | |
| JKHY | D | 0.33% | |
| MSFT | F | 0.33% | |
| AGNC | D | 0.33% | |
| MTH | D | 0.33% | |
| ITW | B | 0.33% | |
| XHR | B | 0.33% | |
| FELE | B | 0.33% | |
| PTC | A | 0.33% | |
| CMG | B | 0.33% | |
| CHD | B | 0.33% | |
| SCS | C | 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 | B | 0.32% | |
| HASI | D | 0.32% | |
| PFE | D | 0.32% | |
| ROK | B | 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% | |
| NDSN | B | 0.31% | |
| LCII | C | 0.31% | |
| QCOM | F | 0.31% | |
| SHO | C | 0.31% | |
| PARA | C | 0.31% | |
| VVV | F | 0.31% | |
| ROST | C | 0.31% | |
| XYL | D | 0.31% | |
| PSTG | D | 0.31% | |
| ESNT | D | 0.31% | |
| FC | F | 0.31% | |
| BL | B | 0.31% | |
| THR | B | 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% | |
| PLD | D | 0.29% | |
| ALLY | C | 0.29% | |
| ALG | B | 0.28% | |
| GPN | 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% | |
| IDXX | F | 0.26% | |
| MXL | C | 0.26% | |
| CYTK | F | 0.26% | |
| AMKR | D | 0.26% | |
| THS | D | 0.26% | |
| AOS | F | 0.26% | |
| RGEN | D | 0.26% | |
| THRM | D | 0.25% | |
| LRCX | F | 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% | |
| EW | C | 0.23% | |
| 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% | |
| DXCM | D | 0.17% | |
| ATKR | C | 0.16% | |
| ENPH | F | 0.16% | |
| AMN | F | 0.13% | |
| MRNA | F | 0.13% | |
| EDIT | F | 0.13% | |
| EL | F | 0.13% | |
| NVRO | F | 0.1% | |
| CHGG | D | 0.07% |
ETHO Underweight 159 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.8% | |
| MSI | B | -1.51% | |
| IBM | C | -1.39% | |
| CTSH | B | -1.32% | |
| TDY | B | -1.32% | |
| ROP | B | -1.31% | |
| SNX | C | -1.16% | |
| T | A | -1.09% | |
| TYL | B | -1.09% | |
| FOXA | B | -1.09% | |
| FICO | B | -1.08% | |
| GEN | B | -1.01% | |
| CVLT | B | -0.98% | |
| AKAM | D | -0.98% | |
| HPQ | B | -0.96% | |
| JNPR | F | -0.93% | |
| DIS | B | -0.92% | |
| CMCSA | B | -0.92% | |
| FTNT | C | -0.85% | |
| ORLY | B | -0.8% | |
| DRI | B | -0.77% | |
| TXRH | C | -0.77% | |
| MUSA | A | -0.74% | |
| AZO | C | -0.71% | |
| LVS | C | -0.71% | |
| ARMK | B | -0.71% | |
| EBAY | D | -0.68% | |
| INFA | D | -0.68% | |
| GM | B | -0.61% | |
| HRB | D | -0.58% | |
| EXPE | B | -0.54% | |
| CRUS | D | -0.51% | |
| COR | B | -0.48% | |
| FSLR | F | -0.48% | |
| MCK | B | -0.46% | |
| XOM | B | -0.44% | |
| CAH | B | -0.44% | |
| AMP | A | -0.44% | |
| LDOS | C | -0.44% | |
| EHC | B | -0.43% | |
| IBKR | A | -0.43% | |
| JNJ | D | -0.43% | |
| FI | A | -0.43% | |
| BSX | B | -0.43% | |
| ECL | D | -0.43% | |
| HOLX | D | -0.42% | |
| GILD | C | -0.42% | |
| EOG | A | -0.42% | |
| DGX | A | -0.42% | |
| ADP | B | -0.41% | |
| ETR | B | -0.41% | |
| RJF | A | -0.41% | |
| WM | A | -0.41% | |
| RSG | A | -0.4% | |
| L | A | -0.4% | |
| HIG | B | -0.4% | |
| ADTN | A | -0.4% | |
| WFC | A | -0.4% | |
| ABT | B | -0.4% | |
| COP | C | -0.4% | |
| UNM | A | -0.4% | |
| DOV | A | -0.39% | |
| ANF | C | -0.39% | |
| LMT | D | -0.39% | |
| JPM | A | -0.39% | |
| ZBH | C | -0.38% | |
| CACI | D | -0.38% | |
| GPK | C | -0.38% | |
| TRV | B | -0.38% | |
| AIZ | A | -0.38% | |
| BR | A | -0.38% | |
| ALSN | B | -0.37% | |
| CCK | C | -0.37% | |
| RLI | B | -0.37% | |
| BRK.A | B | -0.37% | |
| LH | C | -0.37% | |
| ALL | A | -0.37% | |
| ABBV | D | -0.37% | |
| CHE | D | -0.37% | |
| CINF | A | -0.37% | |
| PGR | A | -0.36% | |
| ORI | A | -0.36% | |
| CNA | B | -0.36% | |
| PCAR | B | -0.36% | |
| EME | C | -0.36% | |
| ACI | C | -0.36% | |
| WMT | A | -0.36% | |
| BMY | B | -0.36% | |
| CME | A | -0.36% | |
| PPC | C | -0.36% | |
| MLI | C | -0.35% | |
| OGE | B | -0.35% | |
| GAP | C | -0.35% | |
| CBOE | B | -0.35% | |
| HAL | C | -0.35% | |
| AFL | B | -0.35% | |
| AIG | B | -0.34% | |
| LHX | C | -0.34% | |
| MKL | A | -0.34% | |
| MO | A | -0.34% | |
| DE | A | -0.34% | |
| MRO | B | -0.34% | |
| VLO | C | -0.33% | |
| PG | A | -0.33% | |
| VTRS | A | -0.33% | |
| EWBC | A | -0.33% | |
| RGA | A | -0.33% | |
| GLPI | C | -0.33% | |
| NTRS | A | -0.33% | |
| SYF | B | -0.32% | |
| ELS | C | -0.32% | |
| NNN | D | -0.32% | |
| VICI | C | -0.32% | |
| MTB | A | -0.32% | |
| TAP | C | -0.31% | |
| DVN | F | -0.31% | |
| POST | C | -0.31% | |
| PNW | B | -0.31% | |
| DUK | C | -0.31% | |
| MTG | C | -0.3% | |
| TMO | F | -0.3% | |
| FCNCA | A | -0.3% | |
| CRS | A | -0.3% | |
| FRT | B | -0.3% | |
| EIX | B | -0.3% | |
| REYN | D | -0.3% | |
| UHS | D | -0.3% | |
| J | F | -0.3% | |
| PCG | A | -0.3% | |
| CL | D | -0.3% | |
| AEP | D | -0.29% | |
| DVA | B | -0.29% | |
| RYAN | B | -0.29% | |
| ELV | F | -0.29% | |
| MPC | D | -0.29% | |
| HCA | F | -0.29% | |
| LPX | B | -0.29% | |
| CI | F | -0.28% | |
| MAS | D | -0.28% | |
| WPC | D | -0.28% | |
| GIS | D | -0.27% | |
| BAH | F | -0.27% | |
| CAG | D | -0.26% | |
| KHC | F | -0.26% | |
| FDX | B | -0.26% | |
| REGN | F | -0.26% | |
| CNC | D | -0.26% | |
| THC | D | -0.25% | |
| SAIC | F | -0.25% | |
| DINO | D | -0.25% | |
| AMT | D | -0.23% | |
| APA | D | -0.23% | |
| FCN | D | -0.23% | |
| HII | D | -0.22% | |
| MMM | D | -0.2% | |
| FMC | D | -0.19% | |
| HALO | F | -0.18% | |
| LNTH | D | -0.14% | |
| GL | B | -0.14% |
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
USMF: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Business Services
Biotechnology
Information Technology Services
Medical Care
Packaged Foods
Software - Infrastructure
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Diversified
Oil & Gas E&P
Telecom Services
Communication Equipment
Diagnostics & Research
Insurance - Life
Packaging & Containers
Specialty Retail
Apparel Stores
Asset Management
Compare ETFs
