ETHO vs. USRT ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to iShares Core U.S. REIT ETF (USRT)
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
USRT

iShares Core U.S. REIT ETF

USRT Description The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$61.34

Average Daily Volume

236,762

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period ETHO USRT
30 Days 7.59% -0.13%
60 Days 6.45% -1.02%
90 Days 6.91% 3.17%
12 Months 24.60% 29.70%
10 Overlapping Holdings
Symbol Grade Weight in ETHO Weight in USRT Overlap
AAT B 0.41% 0.11% 0.11%
APLE B 0.32% 0.29% 0.29%
DEA D 0.38% 0.1% 0.1%
EPRT B 0.41% 0.47% 0.41%
HPP F 0.21% 0.04% 0.04%
PLD D 0.29% 8.68% 0.29%
REXR F 0.27% 0.75% 0.27%
RHP B 0.32% 0.54% 0.32%
SHO C 0.31% 0.17% 0.17%
XHR B 0.33% 0.12% 0.12%
ETHO Overweight 275 Positions Relative to USRT
Symbol Grade Weight
SFM A 0.73%
AGIO C 0.65%
TSLA B 0.61%
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%
PODD C 0.51%
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%
TMUS 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%
BKNG A 0.45%
CAKE C 0.44%
CBSH A 0.44%
LQDT B 0.44%
ANET C 0.44%
NFLX A 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%
DFS B 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%
PYPL B 0.42%
AAPL C 0.42%
HWC B 0.42%
FIBK A 0.41%
NYT C 0.41%
AXP A 0.41%
BOH B 0.41%
TGNA B 0.41%
BOKF B 0.41%
LII A 0.41%
WTFC A 0.41%
MSEX B 0.41%
HBAN A 0.41%
BRO B 0.41%
BOX B 0.4%
TTWO A 0.4%
EA A 0.4%
KEY B 0.4%
VRSK A 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%
TJX A 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%
NTNX A 0.38%
SSNC B 0.38%
DAY B 0.38%
RUSHA C 0.38%
ITGR B 0.38%
NMIH D 0.38%
VRTX F 0.38%
GWW B 0.38%
PRI A 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%
CRM B 0.37%
DECK A 0.37%
NTAP C 0.37%
ESI A 0.37%
PFGC B 0.37%
PAYC 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%
V A 0.36%
HUBS A 0.36%
SCSC B 0.36%
VOYA 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%
KR 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%
WDAY B 0.33%
MTH D 0.33%
ITW B 0.33%
VZ C 0.33%
FELE B 0.33%
PTC A 0.33%
CMG B 0.33%
CHD B 0.33%
WRB A 0.33%
SCS C 0.33%
AMTB B 0.33%
KMB D 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%
PFE D 0.32%
ROK B 0.32%
CDNS B 0.32%
WTS B 0.32%
ANSS B 0.32%
OLED D 0.32%
TER D 0.31%
NDSN B 0.31%
LCII C 0.31%
QCOM F 0.31%
PARA C 0.31%
SYY B 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%
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%
IPG D 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%
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%
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%
MRK F 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%
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 122 Positions Relative to USRT
Symbol Grade Weight
EQIX A -7.05%
WELL A -6.79%
SPG B -4.83%
DLR B -4.8%
PSA D -4.39%
O D -4.08%
EXR D -2.85%
IRM D -2.77%
VICI C -2.73%
AVB B -2.69%
EQR B -2.3%
VTR C -2.12%
INVH D -1.71%
ESS B -1.6%
MAA B -1.52%
ARE D -1.51%
KIM A -1.36%
SUI D -1.28%
DOC D -1.21%
UDR B -1.2%
REG B -1.12%
ELS C -1.08%
GLPI C -1.06%
AMH D -1.05%
CPT B -1.03%
BXP D -1.02%
HST C -1.0%
WPC D -1.0%
LAMR D -0.91%
CUBE D -0.9%
OHI C -0.82%
FRT B -0.77%
BRX A -0.72%
EGP F -0.69%
NNN D -0.63%
ADC B -0.62%
VNO B -0.59%
FR C -0.57%
HR C -0.55%
STAG F -0.54%
COLD D -0.51%
TRNO F -0.48%
KRG B -0.48%
SLG B -0.41%
CTRE D -0.39%
IRT A -0.39%
PECO A -0.39%
KRC C -0.38%
CUZ B -0.38%
SBRA C -0.35%
MAC B -0.34%
LINE F -0.32%
SKT B -0.31%
CDP C -0.28%
BNL D -0.27%
NHI D -0.27%
EPR D -0.27%
HIW D -0.27%
NSA D -0.25%
PK B -0.25%
IIPR D -0.24%
UE C -0.23%
OUT A -0.22%
LXP D -0.22%
DEI B -0.21%
AKR B -0.21%
MPW F -0.21%
FCPT C -0.21%
CURB D -0.19%
ROIC A -0.18%
AHR A -0.18%
IVT B -0.17%
DRH B -0.15%
LTC B -0.14%
GTY B -0.13%
SILA C -0.12%
ALEX C -0.12%
ESRT C -0.12%
ELME D -0.12%
VRE B -0.12%
PEB D -0.12%
GNL F -0.12%
RLJ C -0.12%
PDM D -0.1%
NTST D -0.1%
AIV C -0.1%
UMH C -0.1%
JBGS D -0.1%
NXRT B -0.09%
SAFE D -0.09%
CSR B -0.09%
BDN C -0.07%
PGRE F -0.07%
GOOD B -0.06%
WSR A -0.06%
AHH D -0.06%
PLYM F -0.06%
SITC D -0.06%
DHC F -0.05%
CBL A -0.05%
INN D -0.05%
CTO B -0.04%
CLDT B -0.04%
SVC F -0.04%
OLP B -0.04%
NLOP C -0.04%
PKST D -0.04%
ALX D -0.04%
CHCT C -0.04%
UHT D -0.04%
GMRE F -0.04%
FPI B -0.04%
PSTL D -0.03%
LAND F -0.03%
BFS C -0.03%
NXDT D -0.02%
CIO D -0.02%
ONL C -0.02%
PINE C -0.02%
BRT B -0.02%
BHR B -0.02%
ILPT D -0.02%
Compare ETFs