ETHO vs. XHYI ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

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

$56.38

Average Daily Volume

5,561

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description

The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$37.61

Average Daily Volume

5,885

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	XHYI
30 Days	-1.38%	0.44%
60 Days	-1.91%	1.00%
90 Days	2.74%	1.74%
12 Months	12.13%	8.59%

10 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in XHYI	Overlap
ATKR	B	0.35%	0.12%	0.12%
BERY	D	0.35%	0.26%	0.26%
BZH	D	0.32%	0.26%	0.26%
ESI	D	0.35%	0.24%	0.24%
IT	D	0.34%	0.36%	0.34%
MTH	B	0.35%	0.27%	0.27%
REZI	D	0.33%	0.12%	0.12%
TPH	A	0.36%	0.26%	0.26%
URI	C	0.36%	0.24%	0.24%
VVV	C	0.35%	0.36%	0.35%

ETHO Overweight 276 Positions Relative to XHYI

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

ETHO Underweight 91 Positions Relative to XHYI

Symbol	Grade	Weight
OLN	D	-0.66%
TDG	A	-0.59%
XPO	D	-0.53%
AVNT	A	-0.52%
CCK	C	-0.52%
HRI	D	-0.52%
HA	D	-0.51%
TROX	B	-0.47%
HEES	F	-0.47%
AXTA	A	-0.45%
CASH	B	-0.43%
UBER	D	-0.41%
WCC	C	-0.41%
CCS	D	-0.4%
X	D	-0.39%
TSE	F	-0.39%
ACM	B	-0.39%
HI	F	-0.39%
KAR	A	-0.38%
GFF	C	-0.38%
DBD	C	-0.38%
CLH	A	-0.38%
ADT	C	-0.38%
DAL	A	-0.38%
MHO	C	-0.37%
MERC	A	-0.37%
JELD	C	-0.37%
ATI	B	-0.37%
BCO	B	-0.37%
CC	C	-0.37%
AAL	C	-0.36%
SRCL	D	-0.35%
NGVT	B	-0.35%
KALU	A	-0.35%
CSTM	D	-0.35%
BLDR	C	-0.35%
SAVE	F	-0.28%
SLVM	A	-0.27%
HL	B	-0.27%
AA	B	-0.27%
TRN	A	-0.26%
RYAM	D	-0.26%
LXU	C	-0.26%
HXL	C	-0.26%
EVA	D	-0.26%
CRS	B	-0.26%
CMP	F	-0.26%
SEE	C	-0.26%
ZIP	F	-0.25%
UAN	B	-0.25%
TPC	A	-0.25%
SLGN	B	-0.25%
PBI	B	-0.25%
GLT	F	-0.25%
FUL	C	-0.25%
FLR	C	-0.25%
ENS	B	-0.25%
ASGN	D	-0.25%
CAR	D	-0.25%
TMHC	C	-0.25%
UAL	B	-0.25%
ARMK	B	-0.25%
BLD	C	-0.24%
APG	D	-0.24%
TNET	F	-0.24%
SXC	D	-0.24%
CNDT	B	-0.24%
ATGE	A	-0.24%
BECN	B	-0.24%
OI	F	-0.24%
GPK	D	-0.24%
SPR	D	-0.24%
HWM	A	-0.24%
PATK	C	-0.23%
ASH	B	-0.23%
DOOR	A	-0.23%
HTZ	F	-0.23%
TWI	F	-0.13%
IBP	C	-0.13%
HCC	B	-0.13%
TGI	C	-0.13%
BTU	F	-0.12%
MATV	B	-0.12%
LPX	D	-0.12%
LGIH	F	-0.12%
BXC	D	-0.12%
CMC	C	-0.12%
KBH	C	-0.12%
CLF	F	-0.12%
PKOH	C	-0.11%
CDE	B	-0.11%