ETHO vs. VOE ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

$59.82

Average Daily Volume

4,712

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$167.29

Average Daily Volume

232,915

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	VOE
30 Days	1.73%	3.45%
60 Days	1.64%	6.30%
90 Days	6.11%	11.75%
12 Months	19.70%	30.36%

18 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in VOE	Overlap
AJG	D	0.4%	1.44%	0.4%
AWK	C	0.42%	0.63%	0.42%
CDW	D	0.3%	0.68%	0.3%
DFS	C	0.36%	0.78%	0.36%
EA	D	0.36%	0.91%	0.36%
GPN	D	0.29%	0.64%	0.29%
HBAN	B	0.36%	0.49%	0.36%
KEY	C	0.36%	0.36%	0.36%
KR	B	0.33%	0.78%	0.33%
NTAP	D	0.39%	0.56%	0.39%
OMC	B	0.36%	0.44%	0.36%
ROK	D	0.31%	0.35%	0.31%
SSNC	C	0.4%	0.36%	0.36%
SYY	C	0.31%	0.44%	0.31%
TRMB	C	0.31%	0.16%	0.16%
URI	B	0.37%	1.11%	0.37%
WRB	D	0.34%	0.39%	0.34%
ZM	C	0.35%	0.18%	0.18%

ETHO Overweight 268 Positions Relative to VOE

Symbol	Grade	Weight
NOVA	D	0.68%
ALNY	C	0.61%
SFM	B	0.56%
PTGX	C	0.53%
AGIO	D	0.53%
VCYT	C	0.52%
FTDR	B	0.51%
UTHR	B	0.51%
TPIC	C	0.51%
PIPR	B	0.48%
SASR	C	0.48%
HLNE	B	0.48%
PODD	C	0.47%
PLNT	C	0.46%
SMAR	A	0.46%
EXTR	C	0.45%
CARG	C	0.45%
GDDY	C	0.45%
MMSI	C	0.45%
COLB	B	0.45%
BMI	B	0.45%
BKU	D	0.45%
MPWR	B	0.44%
NYT	B	0.44%
PFSI	C	0.44%
MSEX	C	0.44%
CPRX	C	0.44%
AAPL	C	0.44%
NMIH	C	0.44%
TSLA	C	0.44%
GKOS	C	0.44%
CNS	B	0.43%
CWT	D	0.43%
BRC	B	0.43%
ANET	C	0.43%
NVDA	C	0.43%
EPRT	B	0.43%
IDCC	B	0.43%
OLED	D	0.42%
EBC	C	0.42%
MOD	C	0.42%
LITE	B	0.42%
HASI	C	0.42%
LII	C	0.42%
LQDT	C	0.42%
RARE	C	0.42%
AAT	C	0.42%
CAC	C	0.41%
DEA	D	0.41%
RMD	C	0.41%
TMUS	B	0.41%
MTH	C	0.4%
TJX	C	0.4%
TPH	C	0.4%
AWR	C	0.4%
INGR	B	0.4%
ZTS	B	0.4%
AMGN	D	0.4%
BURL	C	0.4%
BOX	C	0.4%
NOW	C	0.4%
BRO	C	0.4%
CBSH	D	0.4%
HNI	C	0.4%
MATX	B	0.4%
VRSK	D	0.39%
ADI	C	0.39%
FFIV	B	0.39%
EXEL	C	0.39%
FFBC	D	0.39%
TER	C	0.39%
VRTX	D	0.39%
BCPC	C	0.39%
FIBK	C	0.39%
BOKF	C	0.39%
NFLX	B	0.39%
LZB	C	0.39%
AXP	B	0.39%
TXN	B	0.39%
GIII	D	0.38%
ITGR	C	0.38%
AAON	B	0.38%
THS	C	0.38%
INFN	B	0.38%
HWC	D	0.38%
BUSE	D	0.38%
DT	C	0.38%
BERY	B	0.38%
SHOO	B	0.38%
BKNG	B	0.38%
PFE	D	0.37%
AGNC	B	0.37%
SCS	D	0.37%
PAYX	C	0.37%
ESNT	B	0.37%
SCSC	D	0.37%
AUB	D	0.37%
CMA	C	0.37%
KMB	C	0.37%
PYPL	B	0.37%
PPBI	D	0.36%
VOYA	B	0.36%
BOH	D	0.36%
LFUS	C	0.36%
FC	C	0.36%
VZ	A	0.36%
KLAC	D	0.36%
CAKE	B	0.36%
CARS	F	0.36%
IT	C	0.36%
ATR	B	0.36%
ADBE	F	0.35%
DBX	C	0.35%
ATEN	C	0.35%
ESI	C	0.35%
PRI	B	0.35%
PFGC	B	0.35%
CSCO	B	0.35%
TGNA	C	0.35%
YETI	D	0.35%
REXR	C	0.35%
ADSK	B	0.35%
FHN	D	0.35%
MSFT	C	0.35%
COLM	C	0.35%
ROST	C	0.35%
XYL	C	0.35%
MA	B	0.35%
BZH	B	0.35%
WTFC	C	0.35%
TTWO	D	0.35%
V	C	0.35%
RL	B	0.34%
CHD	C	0.34%
MSCI	C	0.34%
CMG	D	0.34%
GEF	C	0.34%
TWLO	C	0.34%
LEVI	C	0.34%
ENPH	D	0.34%
QCOM	D	0.34%
GWW	B	0.34%
ASB	D	0.34%
EXAS	D	0.34%
JKHY	B	0.34%
DECK	C	0.34%
CTS	D	0.34%
FELE	B	0.33%
DOCU	C	0.33%
LAD	B	0.33%
MSA	D	0.33%
IPG	C	0.33%
RUSHA	C	0.33%
NOVT	D	0.33%
CROX	C	0.33%
INTU	D	0.33%
PLD	C	0.33%
LCII	C	0.33%
IONS	F	0.33%
ATRC	D	0.32%
VVV	D	0.32%
WBS	C	0.32%
SHO	C	0.32%
AOS	B	0.32%
PINC	D	0.32%
PTC	C	0.32%
CSGS	C	0.32%
NTNX	D	0.32%
VEEV	C	0.32%
NDSN	C	0.32%
ABG	D	0.32%
NTCT	C	0.32%
OZK	F	0.32%
AMKR	F	0.32%
WTS	C	0.32%
EPC	F	0.32%
ITW	B	0.32%
AMTB	F	0.32%
OMF	D	0.32%
KRO	C	0.32%
VRSN	C	0.32%
PSTG	F	0.32%
XHR	B	0.32%
IDXX	D	0.32%
DAY	D	0.31%
PARA	D	0.31%
RHP	C	0.31%
MRK	F	0.31%
ELAN	D	0.31%
BE	F	0.31%
AMAT	D	0.31%
ANSS	D	0.31%
FND	C	0.31%
CGNX	F	0.31%
WDAY	D	0.31%
DDOG	D	0.31%
THR	F	0.31%
CDNS	D	0.3%
NBIX	F	0.3%
JBT	C	0.3%
CASS	D	0.3%
ZS	F	0.3%
PEN	D	0.3%
ROG	D	0.3%
APLE	C	0.3%
HAE	D	0.3%
CRI	D	0.29%
ALLY	F	0.29%
CRM	C	0.29%
SIGI	D	0.29%
SITE	D	0.29%
SCL	D	0.29%
KELYA	D	0.29%
REZI	D	0.29%
THRM	F	0.29%
PAYC	D	0.29%
LPLA	D	0.28%
RHI	D	0.28%
HUBS	D	0.28%
MKSI	F	0.28%
GNTX	D	0.28%
HPP	F	0.28%
BMRN	F	0.28%
USNA	F	0.28%
IRBT	F	0.28%
AMD	C	0.28%
POWI	F	0.28%
COTY	D	0.27%
LRCX	D	0.27%
MDB	D	0.27%
ENTG	D	0.27%
ETSY	D	0.27%
BL	D	0.27%
CYTK	F	0.27%
HVT	F	0.27%
DENN	D	0.26%
TTGT	F	0.26%
W	C	0.26%
MXL	D	0.26%
IPGP	D	0.26%
RGEN	F	0.26%
EPAM	F	0.25%
ARWR	F	0.25%
COHU	F	0.25%
AMN	F	0.25%
LEA	D	0.25%
ALG	D	0.25%
OKTA	F	0.24%
EW	F	0.24%
MOV	F	0.24%
BRKR	D	0.24%
LSCC	D	0.23%
VAC	D	0.23%
TREX	F	0.23%
ALLO	D	0.22%
MRNA	F	0.22%
PLUG	F	0.21%
RMBS	F	0.21%
EL	D	0.2%
EB	F	0.19%
MYRG	F	0.19%
HELE	D	0.18%
EDIT	F	0.18%
DXCM	F	0.17%
PCRX	F	0.17%
ATKR	F	0.16%
NVRO	F	0.14%
CHGG	F	0.08%

ETHO Underweight 166 Positions Relative to VOE

Symbol	Grade	Weight
CARR	B	-1.4%
NEM	C	-1.39%
DHI	C	-1.26%
OKE	C	-1.21%
PCG	C	-1.16%
PCAR	D	-1.13%
ALL	C	-1.12%
DLR	B	-1.1%
FIS	C	-1.03%
AMP	B	-1.01%
LHX	C	-1.01%
PRU	C	-0.98%
LEN	B	-0.97%
CMI	B	-0.96%
KVUE	B	-0.95%
CNC	D	-0.95%
GIS	B	-0.92%
PEG	B	-0.91%
ACGL	B	-0.91%
CTVA	B	-0.89%
CTSH	B	-0.87%
EXC	B	-0.86%
OTIS	B	-0.86%
DOW	C	-0.85%
GEHC	B	-0.83%
NUE	D	-0.82%
CBRE	B	-0.8%
VICI	C	-0.79%
ED	B	-0.79%
BKR	C	-0.79%
XEL	B	-0.77%
HIG	B	-0.77%
HPQ	C	-0.76%
NDAQ	C	-0.75%
IRM	C	-0.75%
EIX	B	-0.75%
GLW	B	-0.73%
AVB	C	-0.72%
DD	B	-0.71%
PPG	C	-0.69%
ADM	D	-0.68%
BIIB	F	-0.67%
WTW	B	-0.67%
EBAY	B	-0.67%
WAB	B	-0.67%
FITB	B	-0.66%
WEC	B	-0.66%
MTB	C	-0.65%
WMB	C	-0.63%
GRMN	D	-0.63%
DAL	C	-0.62%
CAH	C	-0.62%
GEV	B	-0.62%
PHM	B	-0.62%
KEYS	B	-0.61%
EQR	C	-0.61%
IFF	A	-0.6%
FTV	C	-0.59%
AIG	D	-0.58%
DOV	B	-0.58%
LYB	D	-0.58%
ETR	A	-0.58%
SPG	B	-0.58%
VTR	C	-0.57%
HPE	C	-0.57%
STT	B	-0.56%
JCI	B	-0.55%
FE	B	-0.54%
PPL	A	-0.53%
ES	B	-0.53%
TROW	C	-0.53%
ZBH	F	-0.53%
DTE	A	-0.52%
K	A	-0.5%
WY	C	-0.5%
RJF	C	-0.5%
CBOE	C	-0.49%
AEE	B	-0.49%
WDC	C	-0.48%
CINF	C	-0.48%
RF	B	-0.48%
ARE	C	-0.47%
CMS	B	-0.46%
KMI	C	-0.46%
BALL	C	-0.45%
GPC	D	-0.45%
MKC	C	-0.45%
LNG	D	-0.45%
SYF	C	-0.45%
BAX	C	-0.44%
ESS	C	-0.44%
BBY	A	-0.44%
CLX	C	-0.44%
J	A	-0.43%
MAA	C	-0.43%
HOLX	D	-0.43%
PFG	B	-0.43%
IR	B	-0.42%
CFG	D	-0.42%
PKG	B	-0.42%
DRI	C	-0.42%
DG	F	-0.41%
TSN	D	-0.41%
AVTR	C	-0.4%
SWKS	F	-0.4%
NTRS	C	-0.4%
ZBRA	B	-0.4%
AVY	C	-0.4%
LUV	C	-0.39%
TXT	D	-0.39%
EXPD	B	-0.39%
DGX	B	-0.39%
CNP	C	-0.39%
DLTR	F	-0.39%
MAS	B	-0.39%
D	C	-0.38%
IP	C	-0.38%
EG	B	-0.38%
L	D	-0.35%
WBD	D	-0.35%
SWK	B	-0.35%
CAG	B	-0.34%
LNT	A	-0.34%
SNA	B	-0.34%
CF	B	-0.34%
FNF	B	-0.34%
UAL	B	-0.33%
VST	B	-0.33%
NWSA	D	-0.32%
CE	D	-0.32%
VTRS	D	-0.32%
NVR	B	-0.31%
WPC	C	-0.3%
HAL	F	-0.28%
STE	B	-0.27%
FOXA	B	-0.26%
RPRX	C	-0.25%
LDOS	A	-0.24%
HUBB	B	-0.24%
CPB	C	-0.22%
HRL	F	-0.22%
MKL	C	-0.22%
TRU	B	-0.21%
MGM	D	-0.2%
STLD	C	-0.2%
DOC	B	-0.18%
MRO	D	-0.18%
UDR	C	-0.17%
NI	B	-0.17%
AKAM	D	-0.17%
CRBG	C	-0.16%
EVRG	B	-0.15%
AES	C	-0.14%
HST	D	-0.14%
BEN	F	-0.14%
WBA	F	-0.14%
SJM	C	-0.13%
LEN	B	-0.07%
FOX	B	-0.06%
AGR	C	-0.06%
WLK	C	-0.06%
EDR	A	-0.04%
RKT	C	-0.03%
SIRI	C	-0.01%
NWS	D	-0.0%
LSXMK	D	-0.0%