ETHO vs. VFMF ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Vanguard U.S. Multifactor ETF (VFMF)
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

$54.58

Average Daily Volume

5,451

Number of Holdings *

286

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

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$119.74

Average Daily Volume

8,901

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period ETHO VFMF
30 Days -5.94% -5.44%
60 Days -4.03% -1.39%
90 Days -1.03% 3.43%
12 Months 9.12% 26.23%
71 Overlapping Holdings
Symbol Grade Weight in ETHO Weight in VFMF Overlap
AAPL F 0.37% 0.28% 0.28%
ABG D 0.34% 0.11% 0.11%
ADBE F 0.35% 0.48% 0.35%
AMAT D 0.36% 0.8% 0.36%
AMKR C 0.34% 0.3% 0.3%
ANET D 0.33% 0.23% 0.23%
ATEN B 0.35% 0.06% 0.06%
ATKR B 0.34% 0.33% 0.33%
AXP A 0.36% 0.3% 0.3%
BERY D 0.35% 0.04% 0.04%
BKNG D 0.36% 0.77% 0.36%
BKU A 0.35% 0.05% 0.05%
BOKF A 0.35% 0.1% 0.1%
BZH D 0.3% 0.18% 0.18%
CARS F 0.36% 0.16% 0.16%
CDNS D 0.35% 0.48% 0.35%
COHU F 0.33% 0.25% 0.25%
CPRX C 0.36% 0.2% 0.2%
CRM D 0.34% 0.37% 0.34%
CSCO D 0.36% 0.93% 0.36%
CTS A 0.35% 0.04% 0.04%
DBX F 0.35% 0.08% 0.08%
DECK D 0.33% 0.24% 0.24%
DFS B 0.36% 0.13% 0.13%
EXTR F 0.36% 0.09% 0.09%
FELE D 0.36% 0.05% 0.05%
FFIV D 0.36% 0.03% 0.03%
GEF D 0.34% 0.07% 0.07%
GIII C 0.35% 0.2% 0.2%
HAE A 0.37% 0.12% 0.12%
HELE F 0.32% 0.08% 0.08%
HNI C 0.35% 0.05% 0.05%
HVT D 0.34% 0.12% 0.12%
KELYA C 0.35% 0.16% 0.16%
KLAC C 0.35% 0.49% 0.35%
KMB A 0.37% 0.4% 0.37%
KR A 0.37% 0.29% 0.29%
LPLA A 0.37% 0.08% 0.08%
LRCX D 0.35% 0.66% 0.35%
LZB D 0.33% 0.09% 0.09%
MATX D 0.35% 0.12% 0.12%
MOD B 0.33% 0.33% 0.33%
MOV D 0.34% 0.11% 0.11%
MRK A 0.36% 0.36% 0.36%
MTH A 0.32% 0.32% 0.32%
MYRG C 0.34% 0.09% 0.09%
NMIH A 0.35% 0.31% 0.31%
NTAP B 0.36% 0.1% 0.1%
NTCT D 0.33% 0.02% 0.02%
NVDA C 0.35% 0.26% 0.26%
OMF A 0.35% 0.61% 0.35%
OZK A 0.36% 0.19% 0.19%
PFGC D 0.34% 0.18% 0.18%
PFSI B 0.36% 0.22% 0.22%
PRI D 0.31% 0.38% 0.31%
PSTG B 0.38% 0.04% 0.04%
QCOM C 0.36% 0.27% 0.27%
RHI F 0.33% 0.03% 0.03%
RL D 0.32% 0.19% 0.19%
RUSHA F 0.34% 0.11% 0.11%
SCS D 0.34% 0.22% 0.22%
SFM A 0.37% 0.06% 0.06%
THR A 0.34% 0.07% 0.07%
TJX C 0.34% 0.45% 0.34%
TPH A 0.34% 0.17% 0.17%
URI D 0.33% 0.24% 0.24%
VRTX C 0.36% 0.56% 0.36%
WDAY F 0.35% 0.08% 0.08%
WRB D 0.35% 0.21% 0.21%
WTS C 0.35% 0.03% 0.03%
YETI F 0.36% 0.22% 0.22%
ETHO Overweight 215 Positions Relative to VFMF
Symbol Grade Weight
BMI A 0.42%
MXL D 0.41%
GDDY A 0.39%
LEVI A 0.39%
CWT A 0.39%
BMRN D 0.39%
UTHR A 0.39%
HUBS B 0.39%
DT F 0.38%
BRC A 0.38%
CBSH A 0.38%
CMG A 0.38%
AGIO A 0.38%
NFLX D 0.38%
GKOS A 0.38%
ITGR B 0.38%
DDOG A 0.38%
ATR A 0.37%
FC B 0.37%
AAON A 0.37%
DXCM D 0.37%
AOS C 0.37%
SMAR D 0.37%
V C 0.37%
HLNE A 0.37%
ETSY C 0.37%
XYL A 0.37%
TMUS A 0.37%
CHD A 0.37%
DEA B 0.37%
THS C 0.36%
PINC D 0.36%
AWR C 0.36%
IONS D 0.36%
EPRT A 0.36%
IT D 0.36%
NDSN C 0.36%
HBAN A 0.36%
MA D 0.36%
OMC A 0.36%
ESI D 0.36%
ALNY D 0.36%
EA D 0.36%
TTWO D 0.36%
VRSK C 0.36%
EXEL B 0.36%
ADI A 0.36%
JKHY C 0.36%
ALLY B 0.36%
TWLO C 0.36%
CYTK D 0.36%
VZ C 0.36%
KRO A 0.36%
MRNA A 0.36%
DOCU A 0.36%
MSA C 0.36%
PAYX C 0.36%
NOW D 0.36%
AWK B 0.36%
MSFT C 0.36%
PODD D 0.36%
NBIX A 0.36%
INGR B 0.36%
NTNX C 0.36%
VRSN F 0.36%
NYT C 0.36%
AMTB A 0.35%
GPN F 0.35%
PFE C 0.35%
AGNC B 0.35%
MPWR C 0.35%
COLB B 0.35%
ZM F 0.35%
AMGN B 0.35%
VAC B 0.35%
EXAS F 0.35%
SCSC C 0.35%
DAY F 0.35%
FTDR F 0.35%
VOYA B 0.35%
CMA B 0.35%
CDW D 0.35%
GWW D 0.35%
COTY D 0.35%
BCPC C 0.35%
VVV C 0.35%
TPIC D 0.35%
PIPR A 0.35%
BRO C 0.35%
PYPL A 0.35%
FHN A 0.35%
ITW D 0.35%
HWC A 0.35%
CHGG F 0.35%
SIGI C 0.35%
PAYC F 0.35%
RARE D 0.35%
GNTX D 0.35%
PTC D 0.35%
COLM A 0.35%
IPG F 0.35%
SYY D 0.35%
ASB A 0.35%
PARA B 0.35%
IPGP F 0.35%
LFUS D 0.35%
CARG D 0.35%
BOX D 0.35%
ANSS D 0.35%
CAKE D 0.35%
EPC B 0.35%
XHR D 0.35%
MDB D 0.35%
AJG C 0.35%
INTU C 0.35%
PLNT F 0.35%
MMSI B 0.35%
AAT A 0.35%
LII D 0.35%
ROK F 0.35%
CSGS F 0.35%
FFBC A 0.35%
SSNC C 0.35%
TXN A 0.35%
EL F 0.35%
EB F 0.35%
PPBI D 0.34%
TER A 0.34%
MSEX C 0.34%
AMN D 0.34%
CATC C 0.34%
WBS D 0.34%
PCRX D 0.34%
POWI D 0.34%
EPAM F 0.34%
OKTA C 0.34%
BL D 0.34%
USNA D 0.34%
LITE D 0.34%
ROG C 0.34%
RMD A 0.34%
ZS F 0.34%
ROST D 0.34%
IDCC D 0.34%
TRMB D 0.34%
DENN F 0.34%
HPP F 0.34%
ENPH F 0.34%
MSCI F 0.34%
SHO D 0.34%
BOH D 0.34%
ENTG D 0.34%
PEN D 0.34%
EW D 0.34%
RHP D 0.34%
ZTS D 0.34%
LEA F 0.34%
TGNA D 0.34%
SITE F 0.34%
CASS C 0.34%
FIBK A 0.34%
OLED F 0.34%
BUSE B 0.34%
LQDT D 0.34%
KEY C 0.34%
AUB D 0.34%
SCL D 0.34%
APLE D 0.34%
SHOO D 0.34%
CGNX C 0.34%
WTFC C 0.34%
RMBS F 0.34%
VEEV D 0.33%
LAD F 0.33%
VCYT D 0.33%
BE B 0.33%
PTGX D 0.33%
THRM D 0.33%
LSCC F 0.33%
TREX C 0.33%
ESNT D 0.33%
IDXX D 0.33%
ALG D 0.32%
BRKR D 0.32%
CROX D 0.32%
MKSI C 0.32%
CRI F 0.32%
FND D 0.32%
LCII F 0.32%
NVRO F 0.32%
TSLA C 0.32%
RGEN F 0.32%
JBT F 0.32%
REZI D 0.32%
CAC C 0.32%
HASI D 0.32%
NOVT D 0.32%
REXR F 0.32%
AMD D 0.32%
CNS D 0.32%
SASR D 0.32%
ADSK F 0.31%
TTGT D 0.31%
IRBT F 0.31%
ELAN D 0.31%
PLUG F 0.3%
ARWR D 0.3%
PLD F 0.3%
W F 0.3%
ATRC F 0.29%
BURL D 0.29%
INFN C 0.29%
ALLO F 0.29%
EDIT F 0.28%
NOVA F 0.23%
ETHO Underweight 421 Positions Relative to VFMF
Symbol Grade Weight
MCK A -1.21%
AFL A -1.12%
PHM B -1.07%
MCHP A -1.03%
MPC B -0.99%
GOOG A -0.86%
AVGO D -0.83%
META D -0.82%
TMHC C -0.8%
HCA C -0.77%
AIG A -0.72%
MO A -0.7%
GILD F -0.69%
EOG B -0.68%
CVX A -0.67%
NUE D -0.67%
XOM B -0.66%
BLDR C -0.66%
VLO B -0.66%
PANW B -0.64%
COP B -0.64%
ORCL D -0.59%
REGN C -0.58%
GOOGL A -0.57%
MTG B -0.56%
PSX D -0.55%
JPM A -0.52%
PVH D -0.52%
OFG A -0.52%
HUM F -0.51%
CAT D -0.49%
AZO D -0.48%
PLAB D -0.48%
ORI A -0.47%
MHO D -0.47%
OXY B -0.47%
WMT C -0.47%
PM A -0.46%
BPOP A -0.44%
ABNB C -0.43%
ORLY D -0.43%
JBL F -0.42%
MLI A -0.41%
CBOE C -0.41%
CMCSA F -0.4%
CI A -0.4%
CAH D -0.4%
ABBV D -0.39%
ASO F -0.38%
RDN C -0.38%
UFPI D -0.38%
LNG D -0.38%
ELV A -0.37%
BCC D -0.37%
ALSN D -0.37%
HIG C -0.36%
ON D -0.36%
LEN D -0.36%
MSM D -0.35%
GFF C -0.34%
SIG D -0.33%
OC A -0.32%
LULU F -0.32%
FBP A -0.32%
CNO B -0.32%
ACT A -0.31%
THO F -0.31%
GMS C -0.3%
AAL F -0.29%
UNM A -0.29%
IBOC A -0.29%
DHI D -0.28%
GNW C -0.28%
JELD A -0.28%
WFC A -0.28%
HRB B -0.28%
XPO D -0.28%
TEX D -0.27%
AMWD C -0.27%
CEIX F -0.27%
BK A -0.27%
FDX B -0.26%
FNF C -0.26%
SYF A -0.25%
PRDO A -0.25%
STRL D -0.25%
WFRD B -0.25%
CACC F -0.25%
CHRD B -0.25%
DIOD B -0.24%
CARR A -0.24%
NWS D -0.24%
BLD C -0.24%
CTRA B -0.24%
GE A -0.24%
VGR D -0.24%
NVR D -0.24%
EAT A -0.23%
SCHL F -0.23%
LBRT B -0.23%
TK B -0.23%
RS D -0.22%
EIG C -0.22%
CVCO D -0.22%
MTW F -0.22%
HCC A -0.22%
SXC D -0.22%
ESGR C -0.22%
HPQ D -0.22%
WIRE A -0.22%
R A -0.22%
AYI D -0.22%
PARR F -0.22%
CASH B -0.22%
LEN D -0.21%
FTI B -0.21%
BELFB A -0.21%
SNPS D -0.21%
WSM A -0.21%
IMKTA F -0.21%
APO C -0.21%
DOX D -0.21%
CRC D -0.21%
TNK A -0.21%
INSW A -0.21%
JEF B -0.21%
COOP A -0.21%
AMRX A -0.2%
WMK D -0.2%
THFF D -0.2%
KD C -0.2%
STNG B -0.2%
FANG B -0.2%
OLN D -0.2%
CF D -0.2%
CHX B -0.2%
SNA D -0.2%
ACN F -0.19%
SAIA F -0.19%
RES F -0.19%
DKS B -0.19%
ETD D -0.19%
PBF B -0.19%
EME A -0.19%
MBUU F -0.19%
STLD D -0.19%
ENS D -0.19%
VNT D -0.18%
ROCK F -0.18%
BMY F -0.18%
PFBC A -0.18%
AIT D -0.18%
EXPE D -0.18%
NSIT D -0.18%
ARW B -0.18%
FLWS D -0.18%
RRC B -0.18%
ZEUS D -0.18%
OSUR F -0.18%
SLM A -0.17%
WNC F -0.17%
HP D -0.17%
FIX D -0.17%
COKE C -0.17%
MCFT F -0.17%
MTDR D -0.17%
RAMP F -0.17%
CHCO A -0.17%
MOG.A A -0.17%
DINO D -0.17%
SSD D -0.17%
PCAR D -0.17%
TNET F -0.17%
PATK D -0.17%
MUR B -0.16%
URBN D -0.16%
AAN F -0.16%
WGO D -0.16%
BDC D -0.16%
CTSH D -0.16%
KBH C -0.16%
BYD F -0.16%
GPOR B -0.16%
COLL B -0.16%
AN A -0.16%
TPX C -0.16%
SWN B -0.15%
ODP D -0.15%
DFH C -0.15%
AX A -0.15%
WAFD D -0.15%
SPTN F -0.15%
SNDR F -0.15%
NAVI F -0.15%
VCTR A -0.15%
CIVI D -0.15%
CVI F -0.15%
GRBK C -0.15%
NAT D -0.15%
TPR D -0.15%
NTB A -0.15%
ASC A -0.15%
LRN A -0.15%
HUBG D -0.15%
PFG C -0.15%
JOE A -0.15%
CHTR F -0.15%
CNC D -0.14%
SWKS F -0.14%
QCRH D -0.14%
LYB C -0.14%
PUMP B -0.14%
HUBB D -0.14%
OXM A -0.14%
PR B -0.14%
WLK B -0.14%
IIIN D -0.14%
ACLS D -0.14%
WEX D -0.14%
NMRK D -0.14%
AGCO D -0.14%
STT C -0.14%
FOR D -0.14%
MUSA B -0.14%
HWKN A -0.14%
FICO D -0.13%
SKYW A -0.13%
MEDP B -0.13%
WTM A -0.13%
GPC B -0.13%
RGP F -0.13%
NR B -0.13%
EQH A -0.13%
CALM D -0.13%
BBW A -0.13%
DNOW D -0.13%
MRTN D -0.13%
CMC D -0.13%
DAKT A -0.13%
LSTR D -0.13%
ARCH D -0.13%
EVR C -0.12%
SANM C -0.12%
KNTK A -0.12%
EQT B -0.12%
AGM A -0.12%
RCL A -0.12%
ARCB F -0.12%
NOG B -0.12%
MLKN D -0.12%
NXST D -0.12%
DHT A -0.12%
STBA B -0.12%
GL D -0.11%
AXL B -0.11%
PH B -0.11%
DLX B -0.11%
BKR D -0.11%
WOR D -0.11%
SFL A -0.11%
NX D -0.11%
ADNT D -0.11%
DAN B -0.11%
PETQ D -0.11%
KLIC F -0.11%
AEO B -0.11%
TAP F -0.11%
WTTR B -0.11%
COST C -0.11%
LKQ F -0.11%
HLX B -0.1%
GES B -0.1%
REX B -0.1%
LPG B -0.1%
CRBG B -0.1%
CVLT A -0.1%
BOOM F -0.1%
ATGE B -0.1%
BECN A -0.1%
MCRI C -0.1%
LNTH A -0.1%
VSH C -0.1%
PTEN F -0.1%
EXP C -0.1%
ANF C -0.1%
OMI D -0.1%
SAIC C -0.09%
MATW F -0.09%
PSMT A -0.09%
CCS D -0.09%
OIS F -0.09%
CRVL C -0.09%
CATY F -0.09%
CAL D -0.09%
APOG A -0.09%
BBWI D -0.09%
JBSS D -0.09%
SM B -0.09%
PLPC D -0.08%
MOS F -0.08%
AGO D -0.08%
AIR A -0.08%
CPF A -0.08%
SD B -0.08%
ASIX F -0.08%
AMAL A -0.08%
CNA B -0.08%
GPS D -0.08%
HOV B -0.08%
BWA B -0.08%
SBSI D -0.07%
LYTS A -0.07%
GNK A -0.07%
MITK D -0.07%
DOLE B -0.07%
CCRN D -0.07%
DDS B -0.07%
EPM F -0.07%
JACK F -0.07%
CBT B -0.07%
AMZN B -0.07%
AMP C -0.07%
CSL A -0.07%
POWL B -0.07%
ELF D -0.07%
APG B -0.07%
SLCA A -0.07%
WCC F -0.07%
BKE D -0.07%
BC D -0.07%
BBSI A -0.07%
TNC B -0.06%
SRCE B -0.06%
CACI A -0.06%
M D -0.06%
TCBI D -0.06%
KFRC D -0.06%
STRA A -0.06%
BBY D -0.06%
LOW D -0.06%
KN D -0.06%
EBAY A -0.06%
EXPD D -0.06%
PAG D -0.06%
RNR C -0.06%
TNL D -0.06%
HONE A -0.06%
KOS F -0.05%
GPI A -0.05%
SCVL B -0.05%
XPRO D -0.05%
NYCB F -0.05%
HIBB A -0.05%
HPE D -0.05%
AMG C -0.05%
WSFS A -0.05%
PRLB F -0.05%
TRST C -0.05%
WERN D -0.05%
BLMN D -0.05%
ALGN F -0.05%
INMD F -0.05%
SPOK C -0.05%
CHE D -0.05%
GOLF D -0.05%
SMCI D -0.05%
HEES F -0.05%
SXI B -0.05%
MGY B -0.05%
REVG A -0.05%
JAZZ F -0.04%
SKX A -0.04%
CBRE D -0.04%
FCX A -0.04%
PNR C -0.04%
FULT A -0.04%
THRY A -0.04%
BRY B -0.04%
ISRG C -0.04%
OII D -0.04%
KMT F -0.04%
OSBC B -0.04%
IDT B -0.04%
TKR A -0.04%
TPC A -0.04%
VC D -0.04%
UAL B -0.04%
OI F -0.04%
INSE F -0.04%
SAH A -0.04%
JBHT F -0.04%
ULTA F -0.04%
SKY D -0.04%
HIMS C -0.03%
ECPG F -0.03%
ASUR D -0.03%
GPK D -0.03%
GSBC B -0.03%
EPAC A -0.03%
TDC D -0.03%
EBF C -0.03%
MAN B -0.03%
CLW A -0.03%
JOUT F -0.03%
NSP B -0.03%
AMPH D -0.03%
IGT F -0.03%
IPAR F -0.03%
CNXN D -0.03%
SCCO A -0.03%
TDW B -0.03%
BHLB A -0.03%
HSTM B -0.03%
HAFC B -0.03%
MRC D -0.03%
AMRK A -0.03%
YEXT F -0.03%
TITN F -0.02%
HSIC D -0.02%
CASY A -0.02%
MSBI D -0.02%
Compare ETFs