SLYV vs. ETHO ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to Etho Climate Leadership U.S. ETF (ETHO)
SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.23

Average Daily Volume

196,595

Number of Holdings *

448

* may have additional holdings in another (foreign) market
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

$63.33

Average Daily Volume

5,371

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period SLYV ETHO
30 Days 9.14% 7.59%
60 Days 8.04% 6.45%
90 Days 8.51% 6.91%
12 Months 29.97% 24.60%
57 Overlapping Holdings
Symbol Grade Weight in SLYV Weight in ETHO Overlap
AAT B 0.18% 0.41% 0.18%
ABG B 0.37% 0.36% 0.36%
AMN F 0.06% 0.13% 0.06%
ATEN B 0.09% 0.39% 0.09%
AUB B 0.53% 0.39% 0.39%
AWR B 0.2% 0.39% 0.2%
BCPC B 0.35% 0.37% 0.35%
BKU A 0.42% 0.47% 0.42%
BL B 0.14% 0.31% 0.14%
BOH B 0.25% 0.41% 0.25%
BOX B 0.27% 0.4% 0.27%
BRC D 0.16% 0.42% 0.16%
CAKE C 0.17% 0.44% 0.17%
CMA A 1.28% 0.42% 0.42%
CNS B 0.19% 0.43% 0.19%
COHU C 0.1% 0.25% 0.1%
CSGS B 0.11% 0.35% 0.11%
CTS C 0.1% 0.38% 0.1%
CWT D 0.24% 0.37% 0.24%
DEA D 0.17% 0.38% 0.17%
EPC D 0.24% 0.29% 0.24%
EPRT B 0.38% 0.41% 0.38%
ETSY D 0.45% 0.25% 0.25%
EXTR B 0.11% 0.47% 0.11%
FFBC A 0.38% 0.43% 0.38%
GIII D 0.17% 0.34% 0.17%
HASI D 0.44% 0.32% 0.32%
HELE C 0.21% 0.18% 0.18%
HNI B 0.14% 0.4% 0.14%
HPP F 0.08% 0.21% 0.08%
JBT B 0.21% 0.37% 0.21%
KELYA F 0.07% 0.2% 0.07%
LCII C 0.15% 0.31% 0.15%
LZB B 0.11% 0.37% 0.11%
MMSI B 0.33% 0.43% 0.33%
MSEX B 0.09% 0.41% 0.09%
MXL C 0.06% 0.26% 0.06%
NMIH D 0.14% 0.38% 0.14%
NTCT C 0.22% 0.34% 0.22%
PCRX C 0.1% 0.18% 0.1%
PINC B 0.33% 0.34% 0.33%
PIPR B 0.37% 0.54% 0.37%
PPBI B 0.37% 0.39% 0.37%
PTGX C 0.1% 0.48% 0.1%
REZI A 0.51% 0.37% 0.37%
RHI B 1.06% 0.32% 0.32%
ROG D 0.08% 0.28% 0.08%
RUSHA C 0.29% 0.38% 0.29%
SCL C 0.22% 0.27% 0.22%
SCSC B 0.15% 0.36% 0.15%
TGNA B 0.41% 0.41% 0.41%
THRM D 0.1% 0.25% 0.1%
THS D 0.21% 0.26% 0.21%
TPH D 0.21% 0.35% 0.21%
TTGT C 0.04% 0.32% 0.04%
USNA C 0.06% 0.27% 0.06%
XHR B 0.09% 0.33% 0.09%
SLYV Overweight 391 Positions Relative to ETHO
Symbol Grade Weight
LUMN C 1.21%
JXN C 1.04%
BBWI D 0.97%
VFC C 0.93%
ALK C 0.92%
COOP B 0.86%
LNC B 0.82%
DY D 0.74%
SLG B 0.68%
ABCB B 0.62%
SANM B 0.59%
ICUI D 0.58%
MAC B 0.57%
HIMS B 0.55%
AL B 0.55%
DXC B 0.54%
SEM B 0.54%
OGN D 0.54%
FULT A 0.53%
UCB A 0.53%
NWL B 0.52%
CBU B 0.5%
MDU D 0.5%
GEO B 0.49%
ASO F 0.49%
FHB A 0.48%
ABM B 0.48%
HIW D 0.47%
CWK B 0.45%
ZWS B 0.45%
BXMT C 0.44%
HUBG A 0.43%
SFNC B 0.43%
DEI B 0.43%
GTES A 0.43%
SEE C 0.43%
GNW A 0.43%
PENN C 0.43%
WAFD B 0.42%
INDB B 0.42%
CVBF A 0.41%
EAT A 0.41%
STEP B 0.4%
VIRT B 0.4%
SLVM B 0.4%
AVA A 0.4%
PFS B 0.39%
BFH B 0.39%
VSCO B 0.39%
ABR C 0.39%
SNEX B 0.38%
LXP D 0.38%
HBI B 0.38%
SATS D 0.37%
ENVA B 0.37%
ITRI B 0.37%
VSTO A 0.36%
AKR B 0.36%
SBCF A 0.35%
BANR B 0.35%
MPW F 0.35%
ZD C 0.35%
SFBS B 0.35%
TTMI B 0.34%
RUN F 0.34%
AAP C 0.34%
MC C 0.34%
WERN C 0.34%
NBTB B 0.33%
HI C 0.33%
IBTX B 0.32%
PECO A 0.32%
RDN C 0.32%
RNST B 0.32%
TRMK B 0.32%
PLXS B 0.32%
CXW B 0.32%
PSMT C 0.31%
VIAV B 0.31%
KMT B 0.31%
HAYW B 0.31%
BANC A 0.31%
CWEN C 0.31%
PHIN A 0.31%
PBH A 0.3%
OMCL C 0.3%
ROIC A 0.3%
GBX A 0.29%
ACA A 0.29%
KSS F 0.29%
VYX B 0.29%
LGND B 0.29%
FUL F 0.29%
JBLU F 0.29%
KAR B 0.29%
NATL B 0.29%
ACIW B 0.29%
B B 0.29%
CRGY B 0.29%
IAC D 0.28%
STC B 0.28%
RXO C 0.28%
OI C 0.28%
SKYW B 0.28%
MRCY B 0.28%
GVA A 0.28%
MCY A 0.27%
SMTC B 0.27%
WD D 0.27%
FL F 0.27%
FBK B 0.27%
CATY B 0.27%
NBHC B 0.26%
CTRE D 0.26%
BTU B 0.26%
NWBI B 0.26%
SXT B 0.26%
WSFS A 0.26%
NPO A 0.26%
CABO C 0.26%
FBNC A 0.26%
ADNT F 0.25%
CORT B 0.25%
FTRE D 0.25%
AGO B 0.25%
ENV B 0.25%
KFY B 0.24%
MGEE C 0.24%
UNF B 0.24%
BHE B 0.24%
WWW B 0.24%
GO C 0.24%
HOPE B 0.23%
NGVT B 0.23%
WKC D 0.23%
CENTA C 0.23%
SONO C 0.23%
PRK B 0.23%
BGC C 0.23%
HMN B 0.23%
WHD B 0.23%
MLKN D 0.23%
ALKS B 0.23%
IART C 0.22%
UCTT D 0.22%
NWN A 0.22%
LEG F 0.22%
PAYO A 0.22%
VBTX B 0.22%
SITM B 0.22%
AEIS B 0.22%
AX A 0.22%
PJT A 0.22%
OUT A 0.21%
PEB D 0.21%
TILE B 0.21%
NSIT F 0.21%
TDS B 0.21%
KRYS B 0.21%
PDCO D 0.21%
TRN C 0.21%
HP B 0.21%
DNOW B 0.21%
CPK A 0.21%
CHEF A 0.2%
SNDR B 0.2%
TALO C 0.2%
GNL F 0.2%
FCPT C 0.2%
APAM B 0.2%
ELME D 0.2%
HTH B 0.2%
MP B 0.19%
ALEX C 0.19%
STRA C 0.19%
TGI B 0.19%
SBH C 0.19%
KW B 0.18%
KALU C 0.18%
PI D 0.18%
INSP D 0.18%
AIN C 0.18%
MTX B 0.18%
UVV B 0.18%
EIG B 0.18%
IIPR D 0.18%
PTEN C 0.18%
JBGS D 0.18%
SMPL B 0.17%
SAFT C 0.17%
ADUS D 0.17%
MD B 0.17%
UNFI A 0.17%
PBI B 0.16%
PMT D 0.16%
KLG C 0.16%
UE C 0.16%
ECPG B 0.16%
DGII B 0.16%
QNST B 0.16%
DORM B 0.16%
NVEE F 0.16%
CCS D 0.16%
RC D 0.16%
DCOM A 0.16%
MODG F 0.16%
ENR B 0.16%
SUPN C 0.16%
NAVI C 0.16%
NARI C 0.15%
AHCO F 0.15%
CBRL C 0.15%
ICHR C 0.15%
CAL D 0.15%
DAN D 0.15%
DOCN D 0.15%
CSR B 0.15%
KWR C 0.15%
CENX B 0.15%
FDP B 0.15%
BRKL B 0.15%
IOSP B 0.15%
ALGT B 0.15%
DIOD D 0.14%
NXRT B 0.14%
LKFN B 0.14%
APOG B 0.14%
GFF A 0.14%
TNDM F 0.14%
DLX B 0.14%
FCF A 0.14%
FBRT C 0.14%
SXC A 0.14%
ARCH B 0.13%
KLIC B 0.13%
BANF B 0.13%
CXM C 0.13%
TMP B 0.13%
HSII B 0.13%
SAH A 0.13%
LTC B 0.13%
KN B 0.13%
XRX F 0.13%
BJRI B 0.12%
ASTE B 0.12%
PZZA D 0.12%
WNC C 0.12%
PRA C 0.12%
EYE C 0.12%
EPAC B 0.12%
EGBN B 0.12%
ODP F 0.12%
EMBC C 0.12%
LGIH D 0.12%
HCSG C 0.12%
MNRO D 0.12%
AVNS F 0.12%
CNXN C 0.12%
CWEN C 0.12%
VRE B 0.12%
DXPE B 0.12%
GTY B 0.12%
HFWA B 0.12%
BDN C 0.12%
CALX D 0.12%
VTOL B 0.12%
TRUP B 0.12%
OMI F 0.12%
PRAA C 0.12%
SJW D 0.12%
WGO C 0.11%
HAFC A 0.11%
ASIX A 0.11%
YOU D 0.11%
VIR D 0.11%
NHC C 0.11%
CFFN B 0.11%
CPF A 0.11%
PLUS F 0.11%
FOXF F 0.11%
SMP B 0.1%
CTKB C 0.1%
UPBD B 0.1%
AOSL C 0.1%
ANDE D 0.1%
XNCR B 0.1%
GPRE F 0.1%
TRST A 0.1%
HRMY D 0.1%
MYGN F 0.1%
PRDO B 0.1%
AXL C 0.1%
VSTS C 0.1%
STBA B 0.1%
CHCO B 0.1%
PUMP B 0.09%
USPH B 0.09%
SCHL D 0.09%
SBSI B 0.09%
UNIT B 0.09%
EZPW A 0.09%
RGR F 0.09%
SCVL F 0.09%
VSAT F 0.09%
AMSF B 0.09%
MATV D 0.09%
HLIT D 0.09%
NBR C 0.09%
AIR B 0.09%
KREF D 0.09%
SABR C 0.09%
AMWD C 0.09%
BHLB B 0.09%
FWRD D 0.09%
LNN B 0.09%
UFCS B 0.08%
NVRI F 0.08%
BKE B 0.08%
MLAB D 0.08%
VICR B 0.08%
WABC B 0.08%
MMI B 0.08%
GDOT D 0.08%
SPTN D 0.08%
HZO D 0.08%
CRK B 0.08%
VRTS B 0.08%
HAIN C 0.08%
WS B 0.07%
AORT B 0.07%
CERT F 0.07%
THRY F 0.07%
BGS F 0.07%
FIZZ C 0.07%
SDGR C 0.07%
RCUS F 0.07%
HTZ C 0.07%
WOLF F 0.07%
PAHC C 0.07%
UTL B 0.07%
LESL C 0.07%
BLMN F 0.07%
STAA F 0.07%
CLB B 0.07%
MRTN C 0.07%
INVA D 0.07%
SWI B 0.06%
AHH D 0.06%
VTLE C 0.06%
NX C 0.06%
SEDG F 0.06%
ARI C 0.06%
SVC F 0.06%
PLAB C 0.06%
WSR A 0.05%
BSIG A 0.05%
SNCY C 0.05%
INN D 0.05%
HAYN C 0.05%
TWI F 0.05%
CNSL C 0.05%
CENT C 0.05%
JBSS D 0.05%
FLGT F 0.05%
SSTK F 0.05%
HSTM B 0.05%
KOP C 0.05%
CEVA B 0.05%
WOR F 0.05%
MCW B 0.05%
ETD C 0.05%
MATW C 0.04%
GOGO C 0.04%
UHT D 0.04%
NABL F 0.04%
GDEN B 0.04%
CVI F 0.04%
RGNX F 0.04%
MGPI F 0.04%
CRSR C 0.04%
BLFS C 0.04%
PRLB A 0.04%
SLP D 0.03%
TR B 0.03%
MYE F 0.03%
NPK B 0.03%
IIIN C 0.03%
IRWD F 0.03%
HTLD B 0.03%
BFS C 0.03%
MTUS C 0.03%
SLYV Underweight 228 Positions Relative to ETHO
Symbol Grade Weight
SFM A -0.73%
AGIO C -0.65%
TSLA B -0.61%
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%
TWLO A -0.53%
COLB A -0.53%
NVDA C -0.52%
PODD C -0.51%
CARG C -0.51%
GDDY A -0.51%
PLNT A -0.5%
GKOS B -0.49%
AAON B -0.49%
CAC B -0.48%
TMUS B -0.48%
EXEL B -0.48%
MATX C -0.48%
SMAR A -0.47%
CPRX C -0.46%
BMI B -0.45%
BKNG A -0.45%
CBSH A -0.44%
LQDT B -0.44%
ANET C -0.44%
NFLX A -0.44%
NOW A -0.44%
DOCU A -0.44%
FHN A -0.43%
MOD A -0.43%
DFS B -0.43%
ASB B -0.42%
INGR B -0.42%
ZM B -0.42%
FFIV B -0.42%
PYPL B -0.42%
AAPL C -0.42%
HWC B -0.42%
FIBK A -0.41%
NYT C -0.41%
AXP A -0.41%
BOKF B -0.41%
LII A -0.41%
WTFC A -0.41%
HBAN A -0.41%
BRO B -0.41%
TTWO A -0.4%
EA A -0.4%
KEY B -0.4%
VRSK A -0.4%
LAD A -0.4%
URI B -0.39%
TXN C -0.39%
LPLA A -0.39%
WBS A -0.39%
AJG B -0.39%
TJX A -0.39%
CSCO B -0.39%
ADSK A -0.39%
PAYX C -0.39%
BE B -0.39%
ATR B -0.39%
NTNX A -0.38%
SSNC B -0.38%
DAY B -0.38%
ITGR B -0.38%
VRTX F -0.38%
GWW B -0.38%
PRI A -0.38%
RMD C -0.38%
ATRC C -0.38%
TRMB B -0.37%
BUSE B -0.37%
CRM B -0.37%
DECK A -0.37%
NTAP C -0.37%
ESI A -0.37%
PFGC B -0.37%
PAYC B -0.37%
DBX B -0.37%
BURL A -0.37%
DT C -0.37%
IT C -0.37%
CARS B -0.36%
INFN C -0.36%
OMF A -0.36%
BERY B -0.36%
V A -0.36%
HUBS A -0.36%
VOYA B -0.36%
RL B -0.36%
PFSI D -0.36%
AMGN D -0.35%
HAE C -0.35%
ADI D -0.35%
OMC C -0.35%
AWK D -0.35%
MA C -0.35%
INTU C -0.35%
MSCI C -0.35%
ZS C -0.35%
DDOG A -0.34%
COLM B -0.34%
KR B -0.34%
LFUS F -0.34%
RARE D -0.34%
ZTS D -0.34%
SHOO D -0.34%
YETI C -0.34%
ADBE C -0.34%
PEN B -0.34%
GEF A -0.34%
OZK B -0.34%
VEEV C -0.33%
JKHY D -0.33%
MSFT F -0.33%
AGNC D -0.33%
WDAY B -0.33%
MTH D -0.33%
ITW B -0.33%
VZ C -0.33%
FELE B -0.33%
PTC A -0.33%
CMG B -0.33%
CHD B -0.33%
WRB A -0.33%
SCS C -0.33%
AMTB B -0.33%
KMB D -0.33%
NOVT D -0.32%
BZH B -0.32%
VRSN F -0.32%
CGNX C -0.32%
KRO D -0.32%
PFE D -0.32%
ROK B -0.32%
CDNS B -0.32%
WTS B -0.32%
ANSS B -0.32%
APLE B -0.32%
RHP B -0.32%
OLED D -0.32%
TER D -0.31%
NDSN B -0.31%
QCOM F -0.31%
SHO C -0.31%
PARA C -0.31%
SYY B -0.31%
VVV F -0.31%
ROST C -0.31%
XYL D -0.31%
PSTG D -0.31%
ESNT D -0.31%
FC F -0.31%
THR B -0.3%
MSA D -0.3%
SIGI C -0.3%
KLAC D -0.3%
CASS B -0.3%
POWI D -0.29%
AMAT F -0.29%
MPWR F -0.29%
EPAM C -0.29%
PLD D -0.29%
ALLY C -0.29%
NBIX C -0.29%
IPG D -0.29%
ALG B -0.28%
GPN B -0.28%
VAC B -0.28%
ELAN D -0.28%
IONS F -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%
GNTX C -0.27%
LEVI F -0.27%
FND C -0.26%
IDXX F -0.26%
CYTK F -0.26%
AMKR D -0.26%
AOS F -0.26%
RGEN D -0.26%
LRCX F -0.25%
BMRN D -0.25%
AMD F -0.25%
CDW F -0.24%
TREX C -0.24%
TPIC F -0.24%
IRBT F -0.24%
EXAS D -0.24%
DENN D -0.24%
MRK F -0.24%
ENTG D -0.24%
OKTA C -0.24%
ARWR F -0.24%
EW C -0.23%
MOV C -0.23%
HVT D -0.22%
LEA D -0.22%
CROX D -0.22%
CRI D -0.21%
LSCC D -0.21%
EB C -0.21%
ALLO F -0.2%
COTY F -0.2%
PLUG F -0.19%
BRKR D -0.19%
NOVA F -0.18%
W F -0.18%
DXCM D -0.17%
ATKR C -0.16%
ENPH F -0.16%
MRNA F -0.13%
EDIT F -0.13%
EL F -0.13%
NVRO F -0.1%
CHGG D -0.07%
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