ETHO vs. VERS ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to ProShares Metaverse ETF (VERS)

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

$61.06

Average Daily Volume

5,411

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

VERS

ProShares Metaverse ETF

VERS Description

The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

180

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	VERS
30 Days	3.06%	-0.87%
60 Days	5.75%	2.47%
90 Days	7.50%	6.05%
12 Months	22.29%	17.94%

11 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in VERS	Overlap
AAPL	C	0.42%	4.13%	0.42%
AMD	F	0.26%	1.73%	0.26%
EA	A	0.39%	0.38%	0.38%
IDCC	B	0.54%	2.24%	0.54%
MSFT	C	0.32%	4.01%	0.32%
NVDA	A	0.52%	5.17%	0.52%
OLED	F	0.36%	2.88%	0.36%
PEN	C	0.34%	1.54%	0.34%
PTC	B	0.34%	3.66%	0.34%
QCOM	F	0.33%	2.99%	0.33%
TTWO	A	0.36%	0.74%	0.36%

ETHO Overweight 274 Positions Relative to VERS

Symbol	Grade	Weight
SFM	B	0.71%
ALNY	D	0.59%
PIPR	B	0.57%
FTDR	B	0.57%
AGIO	B	0.57%
UTHR	B	0.56%
SASR	A	0.55%
HLNE	B	0.55%
COLB	A	0.54%
TSLA	B	0.53%
PTGX	D	0.53%
VCYT	B	0.53%
CAC	B	0.49%
LITE	B	0.49%
TWLO	B	0.48%
MATX	B	0.48%
GDDY	B	0.48%
GKOS	B	0.48%
EXEL	B	0.48%
SMAR	A	0.47%
ANET	C	0.47%
BKU	A	0.47%
TMUS	A	0.46%
CPRX	C	0.46%
CARG	B	0.46%
EXTR	C	0.46%
CAKE	B	0.45%
BMI	B	0.45%
BKNG	A	0.45%
PODD	B	0.45%
DFS	B	0.45%
CNS	C	0.44%
PLNT	A	0.44%
MMSI	B	0.44%
AAON	B	0.44%
MOD	D	0.43%
CBSH	A	0.43%
MSEX	C	0.43%
FHN	A	0.43%
ASB	B	0.43%
FFBC	B	0.43%
HWC	B	0.43%
KEY	B	0.42%
NFLX	A	0.42%
BRC	B	0.42%
LQDT	B	0.42%
NYT	C	0.42%
FIBK	B	0.42%
AXP	B	0.42%
INGR	B	0.42%
BOKF	B	0.42%
BOH	B	0.42%
CMA	A	0.42%
AAT	B	0.42%
NOW	A	0.42%
WTFC	B	0.41%
CTS	C	0.41%
BRO	B	0.41%
FFIV	B	0.41%
DOCU	B	0.41%
HBAN	A	0.41%
URI	B	0.4%
DAY	B	0.4%
PAYX	B	0.4%
LAD	B	0.4%
PPBI	B	0.4%
ATRC	C	0.4%
AUB	A	0.4%
LII	B	0.4%
RMD	C	0.4%
TXN	B	0.4%
AWR	C	0.39%
CWT	D	0.39%
WBS	A	0.39%
EPRT	C	0.39%
ATR	A	0.39%
RUSHA	B	0.39%
DEA	D	0.39%
NMIH	D	0.39%
TGNA	B	0.39%
PYPL	A	0.39%
DT	C	0.39%
HNI	B	0.39%
ZM	B	0.39%
ITGR	B	0.38%
ADSK	B	0.38%
PAYC	B	0.38%
MPWR	F	0.38%
AJG	A	0.38%
LPLA	A	0.38%
CSCO	A	0.38%
PFGC	B	0.38%
GWW	B	0.38%
VRTX	B	0.38%
BCPC	B	0.38%
VRSK	A	0.38%
BOX	A	0.38%
IT	B	0.37%
TRMB	B	0.37%
VOYA	B	0.37%
JBT	B	0.37%
TJX	A	0.37%
AMGN	F	0.37%
ADI	D	0.37%
SCSC	B	0.37%
DBX	B	0.37%
BUSE	B	0.37%
PRI	B	0.37%
SSNC	C	0.37%
NTAP	D	0.37%
HASI	F	0.37%
ESI	B	0.37%
OMC	A	0.36%
OMF	A	0.36%
OZK	B	0.36%
ABG	B	0.36%
V	A	0.36%
BERY	D	0.36%
RL	B	0.36%
INFN	D	0.36%
KRO	D	0.36%
ATEN	A	0.36%
PFSI	D	0.36%
FC	F	0.36%
PINC	B	0.35%
LFUS	D	0.35%
TPH	C	0.35%
RARE	F	0.35%
NTNX	B	0.35%
MA	B	0.35%
LZB	B	0.35%
BURL	C	0.35%
AWK	D	0.35%
AMTB	B	0.34%
NTCT	B	0.34%
XHR	B	0.34%
WRB	B	0.34%
JKHY	C	0.34%
DDOG	B	0.34%
PSTG	D	0.34%
NOVT	C	0.34%
SHOO	D	0.34%
KR	A	0.34%
DECK	B	0.34%
GEF	B	0.34%
MTH	D	0.34%
GIII	C	0.34%
CGNX	C	0.33%
PFE	F	0.33%
ZTS	D	0.33%
SCS	B	0.33%
ROK	B	0.33%
TPIC	F	0.33%
VZ	D	0.33%
CRM	B	0.33%
MSCI	B	0.33%
ITW	B	0.33%
KMB	D	0.33%
FELE	B	0.33%
COLM	B	0.33%
BE	B	0.32%
REZI	A	0.32%
CARS	B	0.32%
SHO	D	0.32%
THS	F	0.32%
APLE	B	0.32%
VRSN	C	0.32%
LCII	D	0.32%
CHD	A	0.32%
RHP	B	0.32%
BZH	B	0.32%
AGNC	C	0.32%
WTS	B	0.32%
INTU	A	0.32%
CMG	B	0.32%
CSGS	B	0.32%
ADBE	C	0.32%
ZS	B	0.32%
ALLY	C	0.31%
IPGP	C	0.31%
IPG	F	0.31%
ROST	D	0.31%
ROG	D	0.31%
CDNS	B	0.31%
HUBS	B	0.31%
ESNT	D	0.31%
SYY	D	0.31%
XYL	F	0.31%
CASS	B	0.31%
KLAC	F	0.31%
ANSS	B	0.31%
VVV	B	0.31%
NDSN	B	0.31%
TER	F	0.31%
PARA	B	0.31%
RHI	B	0.31%
HAE	B	0.3%
WDAY	B	0.3%
POWI	D	0.3%
RMBS	C	0.3%
VEEV	B	0.3%
YETI	D	0.3%
EPC	F	0.3%
PLD	D	0.29%
KELYA	F	0.29%
MSA	D	0.29%
THR	C	0.29%
SCL	C	0.29%
IONS	F	0.29%
SIGI	B	0.29%
TTGT	C	0.29%
BL	B	0.29%
NBIX	C	0.29%
AMAT	F	0.29%
GNTX	C	0.28%
AOS	F	0.28%
LEVI	F	0.28%
COHU	C	0.28%
REXR	F	0.28%
GPN	B	0.28%
SITE	D	0.28%
ALG	B	0.28%
DENN	C	0.27%
USNA	C	0.27%
MYRG	B	0.27%
AMKR	F	0.27%
ELAN	C	0.26%
MXL	C	0.26%
LRCX	F	0.26%
CYTK	C	0.26%
EXAS	F	0.26%
CDW	F	0.26%
RGEN	C	0.26%
VAC	B	0.26%
BMRN	F	0.25%
MRK	F	0.25%
IRBT	F	0.25%
ETSY	D	0.25%
MKSI	C	0.25%
FND	F	0.25%
MDB	C	0.25%
THRM	F	0.25%
IDXX	F	0.25%
TREX	C	0.24%
OKTA	C	0.24%
EPAM	B	0.24%
ARWR	C	0.24%
ENTG	F	0.24%
HVT	F	0.23%
HPP	F	0.23%
CROX	F	0.23%
MOV	C	0.23%
ALLO	D	0.23%
LEA	F	0.22%
EW	F	0.22%
LSCC	D	0.22%
AMN	F	0.21%
PCRX	C	0.2%
ENPH	F	0.2%
COTY	D	0.2%
EB	C	0.2%
BRKR	F	0.2%
CRI	D	0.2%
PLUG	D	0.19%
W	F	0.19%
ATKR	C	0.18%
HELE	C	0.18%
NOVA	F	0.18%
MRNA	F	0.16%
DXCM	C	0.16%
EDIT	F	0.14%
NVRO	F	0.13%
EL	F	0.13%
CHGG	D	0.08%

ETHO Underweight 27 Positions Relative to VERS

Symbol	Grade	Weight
RBLX	B	-4.88%
AMZN	A	-4.7%
META	B	-4.31%
GOOGL	C	-4.25%
EXPI	C	-4.07%
CEVA	B	-3.98%
AMBA	C	-3.67%
ACN	B	-3.58%
FUBO	C	-3.47%
HIMX	F	-3.3%
VUZI	F	-3.15%
IMMR	F	-2.85%
SNAP	C	-2.63%
MVIS	F	-2.61%
U	F	-2.57%
STGW	B	-2.44%
GLOB	B	-2.4%
CRUS	F	-1.74%
XRX	F	-1.58%
WSM	F	-1.49%
STM	F	-1.38%
NOK	C	-1.28%
NTES	C	-1.05%
LTRX	F	-0.89%
MX	F	-0.43%
INTC	C	-0.18%
ASML	D	-0.15%