ETHO vs. XVV ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to iShares ESG Screened S&P 500 ETF (XVV)

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

$63.33

Average Daily Volume

5,371

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	XVV
30 Days	7.59%	3.10%
60 Days	6.45%	4.22%
90 Days	6.91%	5.90%
12 Months	24.60%	32.25%

87 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in XVV	Overlap
AAPL	C	0.42%	7.55%	0.42%
ADBE	C	0.34%	0.49%	0.34%
ADI	D	0.35%	0.23%	0.23%
ADSK	A	0.39%	0.15%	0.15%
AJG	B	0.39%	0.14%	0.14%
AMAT	F	0.29%	0.32%	0.29%
AMD	F	0.25%	0.48%	0.25%
AMGN	D	0.35%	0.34%	0.34%
ANET	C	0.44%	0.23%	0.23%
ANSS	B	0.32%	0.07%	0.07%
AOS	F	0.26%	0.02%	0.02%
AWK	D	0.35%	0.06%	0.06%
AXP	A	0.41%	0.36%	0.36%
BKNG	A	0.45%	0.38%	0.38%
BRO	B	0.41%	0.06%	0.06%
CDNS	B	0.32%	0.18%	0.18%
CDW	F	0.24%	0.05%	0.05%
CHD	B	0.33%	0.06%	0.06%
CMG	B	0.33%	0.18%	0.18%
CRM	B	0.37%	0.71%	0.37%
CSCO	B	0.39%	0.5%	0.39%
DAY	B	0.38%	0.03%	0.03%
DECK	A	0.37%	0.06%	0.06%
DFS	B	0.43%	0.1%	0.1%
DXCM	D	0.17%	0.06%	0.06%
EA	A	0.4%	0.09%	0.09%
EL	F	0.13%	0.03%	0.03%
ENPH	F	0.16%	0.02%	0.02%
EPAM	C	0.29%	0.03%	0.03%
EW	C	0.23%	0.09%	0.09%
FFIV	B	0.42%	0.03%	0.03%
GDDY	A	0.51%	0.06%	0.06%
GPN	B	0.28%	0.06%	0.06%
HBAN	A	0.41%	0.05%	0.05%
IDXX	F	0.26%	0.07%	0.07%
INTU	C	0.35%	0.41%	0.35%
IPG	D	0.29%	0.02%	0.02%
IT	C	0.37%	0.09%	0.09%
ITW	B	0.33%	0.16%	0.16%
JKHY	D	0.33%	0.03%	0.03%
KEY	B	0.4%	0.04%	0.04%
KLAC	D	0.3%	0.19%	0.19%
KMB	D	0.33%	0.1%	0.1%
KR	B	0.34%	0.08%	0.08%
LRCX	F	0.25%	0.21%	0.21%
MA	C	0.35%	0.92%	0.35%
MPWR	F	0.29%	0.06%	0.06%
MRK	F	0.24%	0.55%	0.24%
MRNA	F	0.13%	0.03%	0.03%
MSCI	C	0.35%	0.1%	0.1%
MSFT	F	0.33%	6.67%	0.33%
NDSN	B	0.31%	0.03%	0.03%
NFLX	A	0.44%	0.84%	0.44%
NOW	A	0.44%	0.47%	0.44%
NTAP	C	0.37%	0.06%	0.06%
NVDA	C	0.52%	7.84%	0.52%
OMC	C	0.35%	0.04%	0.04%
PARA	C	0.31%	0.01%	0.01%
PAYC	B	0.37%	0.02%	0.02%
PAYX	C	0.39%	0.1%	0.1%
PFE	D	0.32%	0.31%	0.31%
PLD	D	0.29%	0.23%	0.23%
PODD	C	0.51%	0.04%	0.04%
PTC	A	0.33%	0.05%	0.05%
PYPL	B	0.42%	0.19%	0.19%
QCOM	F	0.31%	0.38%	0.31%
RL	B	0.36%	0.02%	0.02%
RMD	C	0.38%	0.08%	0.08%
ROK	B	0.32%	0.07%	0.07%
ROST	C	0.31%	0.1%	0.1%
SYY	B	0.31%	0.08%	0.08%
TER	D	0.31%	0.04%	0.04%
TJX	A	0.39%	0.29%	0.29%
TMUS	B	0.48%	0.25%	0.25%
TRMB	B	0.37%	0.04%	0.04%
TSLA	B	0.61%	2.05%	0.61%
TTWO	A	0.4%	0.07%	0.07%
TXN	C	0.39%	0.39%	0.39%
URI	B	0.39%	0.12%	0.12%
V	A	0.36%	1.13%	0.36%
VRSK	A	0.4%	0.09%	0.09%
VRSN	F	0.32%	0.03%	0.03%
VRTX	F	0.38%	0.25%	0.25%
VZ	C	0.33%	0.39%	0.33%
WRB	A	0.33%	0.04%	0.04%
XYL	D	0.31%	0.07%	0.07%
ZTS	D	0.34%	0.17%	0.17%

ETHO Overweight 198 Positions Relative to XVV

Symbol	Grade	Weight
SFM	A	0.73%
AGIO	C	0.65%
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%
CARG	C	0.51%
PLNT	A	0.5%
GKOS	B	0.49%
AAON	B	0.49%
PTGX	C	0.48%
CAC	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%
CAKE	C	0.44%
CBSH	A	0.44%
LQDT	B	0.44%
DOCU	A	0.44%
FFBC	A	0.43%
CNS	B	0.43%
FHN	A	0.43%
MOD	A	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%
HWC	B	0.42%
EPRT	B	0.41%
FIBK	A	0.41%
NYT	C	0.41%
BOH	B	0.41%
TGNA	B	0.41%
BOKF	B	0.41%
LII	A	0.41%
WTFC	A	0.41%
AAT	B	0.41%
MSEX	B	0.41%
BOX	B	0.4%
HNI	B	0.4%
LAD	A	0.4%
AWR	B	0.39%
LPLA	A	0.39%
PPBI	B	0.39%
WBS	A	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%
RUSHA	C	0.38%
DEA	D	0.38%
ITGR	B	0.38%
NMIH	D	0.38%
GWW	B	0.38%
PRI	A	0.38%
CTS	C	0.38%
ATRC	C	0.38%
BUSE	B	0.37%
REZI	A	0.37%
ESI	A	0.37%
PFGC	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%
CARS	B	0.36%
INFN	C	0.36%
OMF	A	0.36%
BERY	B	0.36%
HUBS	A	0.36%
SCSC	B	0.36%
VOYA	B	0.36%
ABG	B	0.36%
PFSI	D	0.36%
TPH	D	0.35%
HAE	C	0.35%
CSGS	B	0.35%
ZS	C	0.35%
DDOG	A	0.34%
NTCT	C	0.34%
COLM	B	0.34%
LFUS	F	0.34%
RARE	D	0.34%
SHOO	D	0.34%
YETI	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%
AGNC	D	0.33%
WDAY	B	0.33%
MTH	D	0.33%
XHR	B	0.33%
FELE	B	0.33%
SCS	C	0.33%
AMTB	B	0.33%
NOVT	D	0.32%
BZH	B	0.32%
TTGT	C	0.32%
CGNX	C	0.32%
KRO	D	0.32%
RHI	B	0.32%
HASI	D	0.32%
WTS	B	0.32%
APLE	B	0.32%
RHP	B	0.32%
OLED	D	0.32%
LCII	C	0.31%
SHO	C	0.31%
VVV	F	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%
CASS	B	0.3%
POWI	D	0.29%
EPC	D	0.29%
ALLY	C	0.29%
NBIX	C	0.29%
ALG	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%
REXR	F	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%
MXL	C	0.26%
CYTK	F	0.26%
AMKR	D	0.26%
THS	D	0.26%
RGEN	D	0.26%
THRM	D	0.25%
BMRN	D	0.25%
COHU	C	0.25%
ETSY	D	0.25%
TREX	C	0.24%
TPIC	F	0.24%
IRBT	F	0.24%
EXAS	D	0.24%
DENN	D	0.24%
ENTG	D	0.24%
OKTA	C	0.24%
ARWR	F	0.24%
MOV	C	0.23%
HVT	D	0.22%
LEA	D	0.22%
CROX	D	0.22%
CRI	D	0.21%
LSCC	D	0.21%
HPP	F	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%
ATKR	C	0.16%
AMN	F	0.13%
EDIT	F	0.13%
NVRO	F	0.1%
CHGG	D	0.07%

ETHO Underweight 356 Positions Relative to XVV

Symbol	Grade	Weight
AMZN	C	-4.03%
META	D	-2.68%
GOOGL	C	-2.13%
BRK.A	B	-1.88%
GOOG	C	-1.77%
AVGO	D	-1.66%
JPM	A	-1.51%
LLY	F	-1.29%
UNH	C	-1.2%
COST	B	-0.92%
HD	A	-0.88%
PG	A	-0.88%
BAC	A	-0.68%
ORCL	B	-0.67%
ABBV	D	-0.66%
WFC	A	-0.55%
KO	D	-0.54%
ACN	C	-0.49%
LIN	D	-0.48%
PEP	F	-0.48%
MCD	D	-0.45%
DIS	B	-0.45%
ABT	B	-0.44%
ISRG	A	-0.43%
TMO	F	-0.43%
GE	D	-0.42%
GS	A	-0.41%
CAT	B	-0.41%
MS	A	-0.37%
SPGI	C	-0.36%
T	A	-0.36%
CMCSA	B	-0.36%
NEE	D	-0.35%
LOW	D	-0.33%
DHR	F	-0.33%
PGR	A	-0.33%
UNP	C	-0.32%
UBER	D	-0.32%
ETN	A	-0.32%
BLK	C	-0.31%
BX	A	-0.3%
C	A	-0.29%
SYK	C	-0.29%
BSX	B	-0.29%
PANW	C	-0.28%
ADP	B	-0.27%
FI	A	-0.27%
BMY	B	-0.26%
SCHW	B	-0.26%
SBUX	A	-0.25%
MU	D	-0.25%
MDT	D	-0.24%
MMC	B	-0.24%
GILD	C	-0.24%
DE	A	-0.24%
INTC	D	-0.23%
KKR	A	-0.23%
CB	C	-0.23%
ELV	F	-0.21%
AMT	D	-0.21%
UPS	C	-0.21%
NKE	D	-0.2%
ICE	C	-0.2%
CI	F	-0.2%
TT	A	-0.2%
GEV	B	-0.2%
SNPS	B	-0.19%
MDLZ	F	-0.19%
APH	A	-0.19%
EQIX	A	-0.19%
SHW	A	-0.19%
PH	A	-0.19%
MCK	B	-0.18%
WM	A	-0.18%
CME	A	-0.18%
PNC	B	-0.18%
MSI	B	-0.18%
CRWD	B	-0.18%
AON	A	-0.18%
CTAS	B	-0.17%
CL	D	-0.17%
REGN	F	-0.17%
CEG	D	-0.17%
WELL	A	-0.17%
USB	A	-0.17%
CVS	D	-0.16%
WMB	A	-0.16%
EMR	A	-0.16%
APD	A	-0.16%
MCO	B	-0.16%
OKE	A	-0.15%
CSX	B	-0.15%
COF	B	-0.15%
ORLY	B	-0.15%
SLB	C	-0.14%
GM	B	-0.14%
TFC	A	-0.14%
FCX	D	-0.14%
CARR	D	-0.14%
BDX	F	-0.14%
FDX	B	-0.14%
MAR	B	-0.14%
NXPI	D	-0.13%
DLR	B	-0.13%
BK	A	-0.13%
ABNB	C	-0.13%
ROP	B	-0.13%
TRV	B	-0.13%
SRE	A	-0.13%
NSC	B	-0.13%
PCAR	B	-0.13%
FTNT	C	-0.13%
HCA	F	-0.13%
ECL	D	-0.13%
HLT	A	-0.13%
MPC	D	-0.12%
AZO	C	-0.12%
ALL	A	-0.12%
PSX	C	-0.12%
KMI	A	-0.12%
SPG	B	-0.12%
AFL	B	-0.12%
JCI	C	-0.12%
AMP	A	-0.12%
FICO	B	-0.12%
TGT	F	-0.12%
RCL	A	-0.12%
AIG	B	-0.11%
D	C	-0.11%
NEM	D	-0.11%
O	D	-0.11%
PWR	A	-0.11%
CPRT	A	-0.11%
MET	A	-0.11%
CMI	A	-0.11%
PSA	D	-0.11%
BKR	B	-0.1%
PRU	A	-0.1%
VLO	C	-0.1%
TRGP	B	-0.1%
CCI	D	-0.1%
AME	A	-0.1%
TEL	B	-0.1%
AXON	A	-0.1%
PEG	A	-0.1%
FIS	C	-0.1%
FAST	B	-0.1%
HWM	A	-0.1%
DHI	D	-0.1%
CTSH	B	-0.09%
EXC	C	-0.09%
CBRE	B	-0.09%
OTIS	C	-0.09%
LEN	D	-0.09%
DAL	C	-0.09%
ODFL	B	-0.09%
IR	B	-0.09%
CTVA	C	-0.09%
F	C	-0.09%
COR	B	-0.09%
RSG	A	-0.09%
WAB	B	-0.08%
IRM	D	-0.08%
HIG	B	-0.08%
EXR	D	-0.08%
NUE	C	-0.08%
HUM	C	-0.08%
GIS	D	-0.08%
MCHP	D	-0.08%
MLM	B	-0.08%
MTB	A	-0.08%
KDP	D	-0.08%
LULU	C	-0.08%
GLW	B	-0.08%
ACGL	D	-0.08%
HPQ	B	-0.08%
GEHC	F	-0.08%
CHTR	C	-0.08%
VMC	B	-0.08%
YUM	B	-0.08%
STZ	D	-0.08%
MNST	C	-0.08%
A	D	-0.08%
KEYS	A	-0.07%
EBAY	D	-0.07%
RJF	A	-0.07%
UAL	A	-0.07%
EFX	F	-0.07%
CSGP	D	-0.07%
DOW	F	-0.07%
CNC	D	-0.07%
WTW	B	-0.07%
FITB	A	-0.07%
ETR	B	-0.07%
GRMN	B	-0.07%
AVB	B	-0.07%
EIX	B	-0.07%
NDAQ	A	-0.07%
VICI	C	-0.07%
ED	D	-0.07%
IQV	D	-0.07%
CCL	B	-0.06%
ADM	D	-0.06%
EQR	B	-0.06%
HSY	F	-0.06%
CPAY	A	-0.06%
SYF	B	-0.06%
VLTO	D	-0.06%
TROW	B	-0.06%
PHM	D	-0.06%
BR	A	-0.06%
VTR	C	-0.06%
FTV	C	-0.06%
KHC	F	-0.06%
NVR	D	-0.06%
DOV	A	-0.06%
SW	A	-0.06%
HPE	B	-0.06%
HAL	C	-0.06%
PPG	F	-0.06%
STT	A	-0.06%
ON	D	-0.06%
TSCO	D	-0.06%
CAH	B	-0.06%
ZBRA	B	-0.05%
STLD	B	-0.05%
STX	D	-0.05%
CLX	B	-0.05%
CFG	B	-0.05%
STE	F	-0.05%
WDC	D	-0.05%
LYB	F	-0.05%
K	A	-0.05%
PKG	A	-0.05%
WAT	B	-0.05%
CBOE	B	-0.05%
LYV	A	-0.05%
NTRS	A	-0.05%
WY	D	-0.05%
ZBH	C	-0.05%
ES	D	-0.05%
EXPE	B	-0.05%
WBD	C	-0.05%
BIIB	F	-0.05%
IFF	D	-0.05%
ATO	A	-0.05%
SBAC	D	-0.05%
WST	C	-0.05%
CINF	A	-0.05%
RF	A	-0.05%
HUBB	B	-0.05%
TYL	B	-0.05%
MTD	D	-0.05%
DG	F	-0.04%
GEN	B	-0.04%
AVY	D	-0.04%
CF	B	-0.04%
ARE	D	-0.04%
EXPD	D	-0.04%
MAS	D	-0.04%
BBY	D	-0.04%
BAX	D	-0.04%
KIM	A	-0.04%
GPC	D	-0.04%
MOH	F	-0.04%
PNR	A	-0.04%
IEX	B	-0.04%
LVS	C	-0.04%
TSN	B	-0.04%
PFG	D	-0.04%
DGX	A	-0.04%
HOLX	D	-0.04%
BALL	D	-0.04%
MAA	B	-0.04%
FDS	B	-0.04%
LUV	C	-0.04%
INVH	D	-0.04%
FSLR	F	-0.04%
MKC	D	-0.04%
ESS	B	-0.04%
SNA	A	-0.04%
DRI	B	-0.04%
LH	C	-0.04%
COO	D	-0.04%
IP	B	-0.04%
CNP	B	-0.04%
BLDR	D	-0.04%
JNPR	F	-0.03%
BXP	D	-0.03%
NCLH	B	-0.03%
UHS	D	-0.03%
REG	B	-0.03%
AIZ	A	-0.03%
SJM	D	-0.03%
ALLE	D	-0.03%
BG	F	-0.03%
ALB	C	-0.03%
KMX	B	-0.03%
HST	C	-0.03%
TPR	B	-0.03%
CHRW	C	-0.03%
CPT	B	-0.03%
CAG	D	-0.03%
DLTR	F	-0.03%
SWK	D	-0.03%
SWKS	F	-0.03%
UDR	B	-0.03%
AKAM	D	-0.03%
ROL	B	-0.03%
RVTY	F	-0.03%
POOL	C	-0.03%
APTV	D	-0.03%
JBHT	C	-0.03%
SMCI	F	-0.03%
JBL	B	-0.03%
DOC	D	-0.03%
AMCR	D	-0.03%
L	A	-0.03%
ALGN	D	-0.03%
DPZ	C	-0.03%
VTRS	A	-0.03%
ULTA	F	-0.03%
FMC	D	-0.02%
MHK	D	-0.02%
DVA	B	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
CE	F	-0.02%
IVZ	B	-0.02%
MTCH	D	-0.02%
CZR	F	-0.02%
MOS	F	-0.02%
HRL	D	-0.02%
FRT	B	-0.02%
TFX	F	-0.02%
WYNN	D	-0.02%
MGM	D	-0.02%
CPB	D	-0.02%
HSIC	B	-0.02%
MKTX	D	-0.02%
GL	B	-0.02%
CRL	C	-0.02%
LKQ	D	-0.02%
FOXA	B	-0.02%
TAP	C	-0.02%
CTLT	B	-0.02%
GNRC	B	-0.02%
LW	C	-0.02%
NWSA	B	-0.02%
INCY	C	-0.02%
TECH	D	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%