VNQ vs. ETHO ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to Etho Climate Leadership U.S. ETF (ETHO)
VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the 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

$96.13

Average Daily Volume

3,402,660

Number of Holdings *

145

* 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 VNQ ETHO
30 Days -0.21% 7.59%
60 Days -1.73% 6.45%
90 Days 2.40% 6.91%
12 Months 26.14% 24.60%
10 Overlapping Holdings
Symbol Grade Weight in VNQ Weight in ETHO Overlap
AAT B 0.07% 0.41% 0.07%
APLE B 0.19% 0.32% 0.19%
DEA D 0.08% 0.38% 0.08%
EPRT B 0.32% 0.41% 0.32%
HPP F 0.03% 0.21% 0.03%
PLD D 5.97% 0.29% 0.29%
REXR F 0.53% 0.27% 0.27%
RHP B 0.35% 0.32% 0.32%
SHO C 0.11% 0.31% 0.11%
XHR B 0.08% 0.33% 0.08%
VNQ Overweight 135 Positions Relative to ETHO
Symbol Grade Weight
AMT D 5.69%
EQIX A 4.79%
WELL A 4.5%
DLR B 3.3%
SPG B 3.15%
PSA D 2.97%
O D 2.95%
CCI D 2.66%
CBRE B 2.29%
IRM D 2.07%
EXR D 1.97%
AVB B 1.8%
VICI C 1.73%
CSGP D 1.7%
VTR C 1.51%
SBAC D 1.41%
EQR B 1.37%
WY D 1.3%
INVH D 1.1%
ESS B 1.04%
MAA B 1.01%
ARE D 1.0%
SUI D 0.94%
KIM A 0.91%
DOC D 0.9%
GLPI C 0.78%
UDR B 0.75%
JLL D 0.74%
REG B 0.72%
ELS C 0.71%
WPC D 0.7%
CPT B 0.7%
BXP D 0.69%
HST C 0.69%
LAMR D 0.66%
AMH D 0.66%
CUBE D 0.61%
OHI C 0.6%
Z A 0.54%
EGP F 0.47%
FRT B 0.47%
BRX A 0.46%
NNN D 0.45%
ADC B 0.43%
COLD D 0.4%
FR C 0.4%
STAG F 0.39%
VNO B 0.38%
TRNO F 0.33%
KRG B 0.32%
SLG B 0.28%
CUZ B 0.27%
KRC C 0.26%
SBRA C 0.26%
PECO A 0.26%
CTRE D 0.26%
IRT A 0.25%
RYN D 0.25%
MAC B 0.23%
CDP C 0.21%
SKT B 0.21%
IIPR D 0.21%
EPR D 0.2%
HIW D 0.2%
PCH D 0.19%
BNL D 0.19%
NHI D 0.19%
CWK B 0.18%
ZG A 0.18%
PK B 0.17%
DEI B 0.17%
NSA D 0.17%
LXP D 0.16%
MPW F 0.16%
COMP B 0.15%
UE C 0.15%
HHH B 0.14%
AKR B 0.14%
FCPT C 0.14%
IVT B 0.13%
OUT A 0.13%
EQC B 0.12%
NMRK B 0.12%
ROIC A 0.11%
DRH B 0.1%
JOE F 0.1%
GNL F 0.09%
GTY B 0.09%
LTC B 0.09%
ALEX C 0.08%
RLJ C 0.08%
JBGS D 0.08%
PEB D 0.08%
ESRT C 0.08%
ELME D 0.08%
RDFN D 0.07%
KW B 0.07%
UNIT B 0.07%
VRE B 0.07%
PDM D 0.07%
UMH C 0.07%
NXRT B 0.06%
EXPI C 0.06%
OPEN D 0.06%
CSR B 0.06%
AIV C 0.06%
NTST D 0.06%
PLYM F 0.05%
PGRE F 0.05%
AHH D 0.05%
BDN C 0.05%
MMI B 0.05%
GOOD B 0.04%
FOR F 0.04%
INN D 0.04%
LAND F 0.03%
OLP B 0.03%
PKST D 0.03%
BFS C 0.03%
UHT D 0.03%
CHCT C 0.03%
ALX D 0.03%
SVC F 0.03%
FPI B 0.03%
GMRE F 0.03%
WSR A 0.03%
DHC F 0.03%
TRC F 0.02%
CBL A 0.02%
RMR F 0.02%
CLDT B 0.02%
SRG F 0.01%
NXDT D 0.01%
CIO D 0.01%
OPI F 0.0%
VNQ Underweight 275 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%
PIPR B -0.54%
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%
PTGX C -0.48%
CAC B -0.48%
TMUS 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%
BKNG A -0.45%
CAKE C -0.44%
CBSH A -0.44%
LQDT B -0.44%
ANET C -0.44%
NFLX A -0.44%
NOW A -0.44%
DOCU A -0.44%
FFBC A -0.43%
CNS B -0.43%
FHN A -0.43%
MOD A -0.43%
DFS B -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%
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%
BOH B -0.41%
TGNA B -0.41%
BOKF B -0.41%
LII A -0.41%
WTFC A -0.41%
MSEX B -0.41%
HBAN A -0.41%
BRO B -0.41%
BOX B -0.4%
TTWO A -0.4%
EA A -0.4%
KEY B -0.4%
VRSK A -0.4%
HNI B -0.4%
LAD A -0.4%
AWR B -0.39%
URI B -0.39%
TXN C -0.39%
LPLA A -0.39%
PPBI B -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%
ATEN B -0.39%
BE B -0.39%
ATR B -0.39%
AUB B -0.39%
NTNX A -0.38%
SSNC B -0.38%
DAY B -0.38%
RUSHA C -0.38%
ITGR B -0.38%
NMIH D -0.38%
VRTX F -0.38%
GWW B -0.38%
PRI A -0.38%
CTS C -0.38%
RMD C -0.38%
ATRC C -0.38%
TRMB B -0.37%
BUSE B -0.37%
REZI A -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%
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%
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%
SCSC B -0.36%
VOYA B -0.36%
RL B -0.36%
ABG B -0.36%
PFSI D -0.36%
AMGN D -0.35%
TPH D -0.35%
HAE C -0.35%
ADI D -0.35%
OMC C -0.35%
CSGS B -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%
NTCT C -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%
PINC B -0.34%
GIII D -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%
TTGT C -0.32%
CGNX C -0.32%
KRO D -0.32%
RHI B -0.32%
HASI D -0.32%
PFE D -0.32%
ROK B -0.32%
CDNS B -0.32%
WTS B -0.32%
ANSS B -0.32%
OLED D -0.32%
TER D -0.31%
NDSN B -0.31%
LCII C -0.31%
QCOM F -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%
BL B -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%
EPC D -0.29%
EPAM C -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%
ROG D -0.28%
RMBS C -0.28%
SITE D -0.27%
MDB C -0.27%
MYRG B -0.27%
MKSI C -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%
IDXX F -0.26%
MXL C -0.26%
CYTK F -0.26%
AMKR D -0.26%
THS D -0.26%
AOS F -0.26%
RGEN D -0.26%
THRM D -0.25%
LRCX F -0.25%
BMRN D -0.25%
AMD F -0.25%
COHU C -0.25%
ETSY D -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%
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%
DXCM D -0.17%
ATKR C -0.16%
ENPH F -0.16%
AMN F -0.13%
MRNA F -0.13%
EDIT F -0.13%
EL F -0.13%
NVRO F -0.1%
CHGG D -0.07%
Compare ETFs