SPXE vs. ETHO ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Etho Climate Leadership U.S. ETF (ETHO)
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$61.64

Average Daily Volume

1,470

Number of Holdings *

474

* 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

$59.82

Average Daily Volume

4,712

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period SPXE ETHO
30 Days 2.86% 1.73%
60 Days 5.61% 1.64%
90 Days 5.69% 6.11%
12 Months 37.17% 19.70%
88 Overlapping Holdings
Symbol Grade Weight in SPXE Weight in ETHO Overlap
AAPL C 7.37% 0.44% 0.44%
ADBE F 0.5% 0.35% 0.35%
ADI C 0.24% 0.39% 0.24%
ADSK B 0.12% 0.35% 0.12%
AJG D 0.13% 0.4% 0.13%
AMAT D 0.35% 0.31% 0.31%
AMD C 0.55% 0.28% 0.28%
AMGN D 0.38% 0.4% 0.38%
ANET C 0.21% 0.43% 0.21%
ANSS D 0.06% 0.31% 0.06%
AOS B 0.02% 0.32% 0.02%
AWK C 0.06% 0.42% 0.06%
AXP B 0.32% 0.39% 0.32%
BKNG B 0.3% 0.38% 0.3%
BRO C 0.05% 0.4% 0.05%
CDNS D 0.16% 0.3% 0.16%
CDW D 0.06% 0.3% 0.06%
CHD C 0.05% 0.34% 0.05%
CMG D 0.17% 0.34% 0.17%
CRM C 0.56% 0.29% 0.29%
CSCO B 0.45% 0.35% 0.35%
DAY D 0.02% 0.31% 0.02%
DECK C 0.05% 0.34% 0.05%
DFS C 0.07% 0.36% 0.07%
DXCM F 0.06% 0.17% 0.06%
EA D 0.07% 0.36% 0.07%
EL D 0.05% 0.2% 0.05%
ENPH D 0.03% 0.34% 0.03%
EPAM F 0.02% 0.25% 0.02%
EW F 0.09% 0.24% 0.09%
FFIV B 0.03% 0.39% 0.03%
GDDY C 0.05% 0.45% 0.05%
GPN D 0.06% 0.29% 0.06%
GWW B 0.1% 0.34% 0.1%
HBAN B 0.04% 0.36% 0.04%
IDXX D 0.09% 0.32% 0.09%
INTU D 0.38% 0.33% 0.33%
IPG C 0.02% 0.33% 0.02%
IT C 0.08% 0.36% 0.08%
ITW B 0.15% 0.32% 0.15%
JKHY B 0.03% 0.34% 0.03%
KEY C 0.03% 0.36% 0.03%
KLAC D 0.22% 0.36% 0.22%
KMB C 0.1% 0.37% 0.1%
KR B 0.08% 0.33% 0.08%
LRCX D 0.22% 0.27% 0.22%
MA B 0.86% 0.35% 0.35%
MPWR B 0.1% 0.44% 0.1%
MRK F 0.62% 0.31% 0.31%
MRNA F 0.05% 0.22% 0.05%
MSCI C 0.09% 0.34% 0.09%
MSFT C 6.8% 0.35% 0.35%
NDSN C 0.03% 0.32% 0.03%
NFLX B 0.66% 0.39% 0.39%
NOW C 0.4% 0.4% 0.4%
NTAP D 0.05% 0.39% 0.05%
NVDA C 6.34% 0.43% 0.43%
OMC B 0.04% 0.36% 0.04%
PARA D 0.01% 0.31% 0.01%
PAYC D 0.02% 0.29% 0.02%
PAYX C 0.09% 0.37% 0.09%
PFE D 0.36% 0.37% 0.36%
PLD C 0.25% 0.33% 0.25%
PODD C 0.04% 0.47% 0.04%
PTC C 0.05% 0.32% 0.05%
PYPL B 0.17% 0.37% 0.17%
QCOM D 0.4% 0.34% 0.34%
RL B 0.02% 0.34% 0.02%
RMD C 0.08% 0.41% 0.08%
ROK D 0.06% 0.31% 0.06%
ROST C 0.11% 0.35% 0.11%
SYY C 0.08% 0.31% 0.08%
TER C 0.05% 0.39% 0.05%
TJX C 0.28% 0.4% 0.28%
TMUS B 0.21% 0.41% 0.21%
TRMB C 0.03% 0.31% 0.03%
TSLA C 1.5% 0.44% 0.44%
TTWO D 0.05% 0.35% 0.05%
TXN B 0.4% 0.39% 0.39%
URI B 0.11% 0.37% 0.11%
V C 0.97% 0.35% 0.35%
VRSK D 0.08% 0.39% 0.08%
VRSN C 0.03% 0.32% 0.03%
VRTX D 0.25% 0.39% 0.25%
VZ A 0.4% 0.36% 0.36%
WRB D 0.04% 0.34% 0.04%
XYL C 0.07% 0.35% 0.07%
ZTS B 0.19% 0.4% 0.19%
SPXE Overweight 386 Positions Relative to ETHO
Symbol Grade Weight
AMZN C 3.86%
META B 2.62%
GOOGL D 2.03%
BRK.A C 1.77%
AVGO C 1.73%
GOOG D 1.67%
LLY D 1.55%
JPM D 1.28%
UNH C 1.13%
PG C 0.87%
HD B 0.85%
COST C 0.85%
JNJ C 0.84%
WMT B 0.75%
ABBV B 0.73%
KO B 0.59%
BAC D 0.57%
ORCL B 0.56%
PEP D 0.5%
TMO B 0.5%
LIN B 0.49%
MCD B 0.46%
ACN C 0.45%
GE C 0.44%
IBM B 0.43%
ABT C 0.42%
CAT B 0.4%
PM C 0.4%
WFC D 0.39%
DHR B 0.38%
ISRG C 0.37%
NEE B 0.37%
DIS D 0.36%
UBER C 0.35%
SPGI C 0.35%
RTX B 0.34%
CMCSA C 0.34%
T B 0.33%
GS B 0.33%
PGR C 0.32%
LOW B 0.32%
UNP D 0.32%
ETN C 0.28%
BLK B 0.28%
HON C 0.28%
MS B 0.27%
ELV D 0.26%
LMT A 0.26%
BSX B 0.26%
SYK C 0.26%
MDT B 0.25%
C C 0.25%
AMT C 0.24%
REGN D 0.24%
PANW D 0.24%
ADP C 0.24%
BX C 0.24%
SBUX C 0.23%
CB B 0.23%
MMC C 0.23%
BMY C 0.22%
MU D 0.22%
GILD B 0.22%
NKE D 0.22%
DE A 0.22%
SCHW D 0.21%
INTC D 0.21%
SO B 0.21%
CI C 0.21%
MDLZ C 0.21%
UPS D 0.2%
MO C 0.19%
SHW B 0.19%
KKR B 0.19%
DUK B 0.19%
ICE C 0.19%
BA F 0.19%
EQIX B 0.18%
CL C 0.18%
TT B 0.18%
SNPS F 0.17%
GD C 0.17%
CME B 0.17%
TDG B 0.17%
CEG C 0.17%
APH C 0.17%
PH B 0.17%
CVS D 0.16%
PNC C 0.16%
WELL C 0.16%
PLTR C 0.16%
HCA B 0.16%
MSI B 0.16%
MCO C 0.16%
MMM B 0.16%
AON B 0.16%
WM D 0.16%
BDX D 0.15%
FCX C 0.15%
CTAS C 0.15%
GEV B 0.15%
USB C 0.15%
TGT C 0.15%
NOC B 0.15%
NEM C 0.14%
ECL B 0.14%
APD B 0.14%
ORLY B 0.14%
CSX C 0.14%
CRWD D 0.14%
CARR B 0.14%
ROP C 0.13%
NXPI D 0.13%
FDX D 0.13%
EMR D 0.13%
MCK F 0.13%
AEP C 0.12%
GM C 0.12%
TRV C 0.12%
O B 0.12%
AFL A 0.12%
NSC C 0.12%
TFC D 0.12%
COF B 0.12%
HLT B 0.12%
DHI C 0.12%
PSA C 0.12%
MAR B 0.12%
ABNB D 0.12%
DLR B 0.11%
JCI B 0.11%
ALL C 0.11%
CCI C 0.11%
AZO B 0.11%
PCAR D 0.11%
SPG B 0.11%
SRE B 0.11%
BK B 0.11%
LEN B 0.1%
TEL D 0.1%
AMP B 0.1%
FIS C 0.1%
CPRT D 0.1%
FICO B 0.1%
AIG D 0.1%
MET B 0.1%
D C 0.1%
FTNT B 0.1%
EXC B 0.09%
KDP B 0.09%
CTVA B 0.09%
HWM B 0.09%
GIS B 0.09%
FAST C 0.09%
A C 0.09%
RSG D 0.09%
IQV D 0.09%
MCHP D 0.09%
PCG C 0.09%
F F 0.09%
ACGL B 0.09%
RCL B 0.09%
PRU C 0.09%
PEG B 0.09%
PWR B 0.09%
KVUE B 0.09%
CMI B 0.09%
LHX C 0.09%
ED B 0.08%
NUE D 0.08%
XEL B 0.08%
DD B 0.08%
MNST D 0.08%
EFX C 0.08%
CBRE B 0.08%
ODFL D 0.08%
DOW C 0.08%
HUM F 0.08%
YUM B 0.08%
CTSH B 0.08%
EXR C 0.08%
VST B 0.08%
CNC D 0.08%
GEHC B 0.08%
STZ C 0.08%
AME C 0.08%
IR B 0.08%
OTIS B 0.08%
MTD C 0.07%
KHC C 0.07%
DAL C 0.07%
CSGP D 0.07%
CHTR D 0.07%
WAB B 0.07%
EBAY B 0.07%
NVR B 0.07%
MLM D 0.07%
AVB C 0.07%
VMC C 0.07%
EIX B 0.07%
DELL C 0.07%
HIG B 0.07%
VICI C 0.07%
GLW B 0.07%
IRM C 0.07%
HPQ C 0.07%
DTE A 0.06%
SBAC C 0.06%
FSLR C 0.06%
DOV B 0.06%
VTR C 0.06%
STT B 0.06%
IFF A 0.06%
CAH C 0.06%
KEYS B 0.06%
FTV C 0.06%
GRMN D 0.06%
VLTO B 0.06%
ETR A 0.06%
BIIB F 0.06%
AXON B 0.06%
HSY D 0.06%
FITB B 0.06%
ADM D 0.06%
MTB C 0.06%
WTW B 0.06%
PHM B 0.06%
TSCO B 0.06%
WEC B 0.06%
PPG C 0.06%
ON D 0.06%
LULU D 0.06%
NDAQ C 0.06%
MKC C 0.05%
ATO B 0.05%
LDOS A 0.05%
CINF C 0.05%
CPAY B 0.05%
K A 0.05%
CBOE C 0.05%
WDC C 0.05%
ZBH F 0.05%
STX B 0.05%
FE B 0.05%
WST D 0.05%
BLDR C 0.05%
HUBB B 0.05%
AEE B 0.05%
RJF C 0.05%
SW B 0.05%
SMCI F 0.05%
STE B 0.05%
ES B 0.05%
PPL A 0.05%
TROW C 0.05%
HPE C 0.05%
WY C 0.05%
BR C 0.05%
TYL C 0.05%
LYB D 0.05%
EQR C 0.05%
SWK B 0.04%
EG B 0.04%
LYV A 0.04%
IP C 0.04%
DGX B 0.04%
TSN D 0.04%
ALGN D 0.04%
AVY C 0.04%
UAL B 0.04%
FDS C 0.04%
LUV C 0.04%
STLD C 0.04%
EXPD B 0.04%
MAS B 0.04%
NRG B 0.04%
PFG B 0.04%
CFG D 0.04%
EXPE C 0.04%
NTRS C 0.04%
WBD D 0.04%
CNP C 0.04%
DG F 0.04%
ZBRA B 0.04%
J A 0.04%
HOLX D 0.04%
CCL C 0.04%
MAA C 0.04%
SYF C 0.04%
ULTA D 0.04%
PKG B 0.04%
APTV D 0.04%
ESS C 0.04%
ARE C 0.04%
BBY A 0.04%
GPC D 0.04%
BAX C 0.04%
MOH D 0.04%
INVH D 0.04%
TDY B 0.04%
DRI C 0.04%
CLX C 0.04%
WAT B 0.04%
BALL C 0.04%
CMS B 0.04%
RF B 0.04%
REG C 0.03%
KMX D 0.03%
BXP C 0.03%
TECH C 0.03%
SJM C 0.03%
ALLE B 0.03%
JNPR A 0.03%
JBL C 0.03%
CHRW B 0.03%
EMN B 0.03%
HST D 0.03%
ERIE B 0.03%
CPT C 0.03%
AES C 0.03%
VTRS D 0.03%
BG F 0.03%
UDR C 0.03%
JBHT D 0.03%
POOL C 0.03%
EVRG B 0.03%
L D 0.03%
ROL C 0.03%
UHS C 0.03%
DLTR F 0.03%
CE D 0.03%
DPZ D 0.03%
SNA B 0.03%
CF B 0.03%
NI B 0.03%
LNT A 0.03%
AKAM D 0.03%
CAG B 0.03%
LVS C 0.03%
SWKS F 0.03%
KIM C 0.03%
IEX C 0.03%
PNR B 0.03%
DOC B 0.03%
AMCR B 0.03%
TXT D 0.03%
DVA B 0.02%
IVZ B 0.02%
WYNN C 0.02%
BWA C 0.02%
FMC B 0.02%
MOS F 0.02%
MHK B 0.02%
MGM D 0.02%
FRT C 0.02%
CZR C 0.02%
HSIC C 0.02%
HRL F 0.02%
GNRC D 0.02%
NCLH B 0.02%
LW D 0.02%
HAS B 0.02%
FOXA B 0.02%
TAP D 0.02%
MTCH C 0.02%
SOLV D 0.02%
GL D 0.02%
QRVO F 0.02%
CPB C 0.02%
MKTX D 0.02%
HII F 0.02%
NWSA D 0.02%
PNW C 0.02%
AIZ B 0.02%
INCY C 0.02%
CRL F 0.02%
TPR A 0.02%
LKQ F 0.02%
ALB D 0.02%
CTLT B 0.02%
TFX B 0.02%
NWS D 0.01%
FOX B 0.01%
WBA F 0.01%
BEN F 0.01%
BBWI D 0.01%
SPXE Underweight 198 Positions Relative to ETHO
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%
PLNT C -0.46%
SMAR A -0.46%
EXTR C -0.45%
CARG C -0.45%
MMSI C -0.45%
COLB B -0.45%
BMI B -0.45%
BKU D -0.45%
NYT B -0.44%
PFSI C -0.44%
MSEX C -0.44%
CPRX C -0.44%
NMIH C -0.44%
GKOS C -0.44%
CNS B -0.43%
CWT D -0.43%
BRC B -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%
MTH C -0.4%
TPH C -0.4%
AWR C -0.4%
INGR B -0.4%
BURL C -0.4%
BOX C -0.4%
SSNC C -0.4%
CBSH D -0.4%
HNI C -0.4%
MATX B -0.4%
EXEL C -0.39%
FFBC D -0.39%
BCPC C -0.39%
FIBK C -0.39%
BOKF C -0.39%
LZB C -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%
AGNC B -0.37%
SCS D -0.37%
ESNT B -0.37%
SCSC D -0.37%
AUB D -0.37%
CMA C -0.37%
PPBI D -0.36%
VOYA B -0.36%
BOH D -0.36%
LFUS C -0.36%
FC C -0.36%
CAKE B -0.36%
CARS F -0.36%
ATR B -0.36%
DBX C -0.35%
ATEN C -0.35%
ZM C -0.35%
ESI C -0.35%
PRI B -0.35%
PFGC B -0.35%
TGNA C -0.35%
YETI D -0.35%
REXR C -0.35%
FHN D -0.35%
COLM C -0.35%
BZH B -0.35%
WTFC C -0.35%
GEF C -0.34%
TWLO C -0.34%
LEVI C -0.34%
ASB D -0.34%
EXAS D -0.34%
CTS D -0.34%
FELE B -0.33%
DOCU C -0.33%
LAD B -0.33%
MSA D -0.33%
RUSHA C -0.33%
NOVT D -0.33%
CROX 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%
PINC D -0.32%
CSGS C -0.32%
NTNX D -0.32%
VEEV 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%
AMTB F -0.32%
OMF D -0.32%
KRO C -0.32%
PSTG F -0.32%
XHR B -0.32%
RHP C -0.31%
ELAN D -0.31%
BE F -0.31%
FND C -0.31%
CGNX F -0.31%
WDAY D -0.31%
DDOG D -0.31%
THR F -0.31%
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%
SIGI D -0.29%
SITE D -0.29%
SCL D -0.29%
KELYA D -0.29%
REZI D -0.29%
THRM F -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%
POWI F -0.28%
COTY 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%
ARWR F -0.25%
COHU F -0.25%
AMN F -0.25%
LEA D -0.25%
ALG D -0.25%
OKTA 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%
PLUG F -0.21%
RMBS F -0.21%
EB F -0.19%
MYRG F -0.19%
HELE D -0.18%
EDIT F -0.18%
PCRX F -0.17%
ATKR F -0.16%
NVRO F -0.14%
CHGG F -0.08%
Compare ETFs