Etho Climate Leadership U.S. ETF
Fund offered by:
ETFMG
Ticker: ETHOMember of USSIFsocially responsible
Prison industrial complex grade: One or more holdings were flagged as higher risk by our prison industrial complex screen, making up less than 1% of the portfolio. Assigned a grade of C.
C
$5.63 MILLION
Prison industrial complex
8
flagged holdings
3.16%
of assets flagged
Data as of 9/30/21
Flagged investments:
$5.63 MILLION, 3.16% of assets
Higher risk:
$807,080, 0.45% of assets
 Private prison operators:
$0, 0% of assets
For each prison industrial complex category, click to see the breakdown of flagged holdings.
Prison industry
Prison industry
Incarceration and detention facilities, services in facilities, supervision and monitoring
4
holdings
$2.94M
invested
1.65%
of portfolio
Border industry
Border industry
Incarceration and detention facilities, immigrant monitoring and surveillance, militarization of the U.S.-Mexico border
8
holdings
$5.63M
invested
3.16%
of portfolio
All flagged holdings
8 holdings
8 holdings
  • 1.  Salesforce.com Inc
    Border industry
    $832,917
    0.47%
  • 2.  Motorola Solutions Inc 
    Prison industryBorder industry
    $807,080
    0.45%
  • 3.  Microsoft Corp
    Prison industryBorder industry
    $780,355
    0.44%
  • 4.  International Business Machines Corp
    Border industry
    $689,093
    0.39%
  • 5.  Amazon.com Inc
    Prison industryBorder industry
    $686,573
    0.39%
Higher risk
Private prison operator
See all
Etho Climate Leadership U.S. ETF $ETHO has $5.63 MILLION invested in 8 companies involved in the prison industrial complex, amounting to 3.16% of fund assets
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Financial performance
Performance data provided byMorningstarFind more financial data on ETHO at Morningstar.com
Current fund
ETHO
Etho Climate Leadership U.S. ETF
Family
ETFMG
Category
Mid-Cap Growth
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 9/30/21
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher 5-yr returns 
1.34% more in annualized returns
Same in private prison operators 
Both 0% invested
More invested in higher risk companies, prison industry 
0.35% more invested
Less invested in higher risk companies, border industry 
0.67% less invested
Less invested in higher risk companies 
0.67% less invested
Less invested in all screened prison industry companies 
14.45% less invested
Less invested in all screened border industry companies 
14.32% less invested
Less invested in all screened companies 
17.47% less invested
Current fund
ETHO
Etho Climate Leadership U.S. ETF
Family
ETFMG
Category
Mid-Cap Growth
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 9/30/21
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher 5-yr returns 
1.34% more in annualized returns
Same in private prison operators 
Both 0% invested
More invested in higher risk companies, prison industry 
0.35% more invested
Less invested in higher risk companies, border industry 
0.67% less invested
Less invested in higher risk companies 
0.67% less invested
Less invested in all screened prison industry companies 
14.45% less invested
Less invested in all screened border industry companies 
14.32% less invested
Less invested in all screened companies 
17.47% less invested
Current fund
ETHO
Etho Climate Leadership U.S. ETF
Family
ETFMG
Category
Mid-Cap Growth
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 9/30/21
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher 5-yr returns 
1.34% more in annualized returns
Same in private prison operators 
Both 0% invested
More invested in higher risk companies, prison industry 
0.35% more invested
Less invested in higher risk companies, border industry 
0.67% less invested
Less invested in higher risk companies 
0.67% less invested
Less invested in all screened prison industry companies 
14.45% less invested
Less invested in all screened border industry companies 
14.32% less invested
Less invested in all screened companies 
17.47% less invested
Month-end trailing returns  
Annualized returns
Flagged investments
1-yr
3-yr
5-yr
10-yr
Private prison operators
This fund
ETHO - Etho Climate Leadership U.S. ETF
35%
18%
18%
/
0% 
Benchmark
IVV - iShares Core S&P 500 ETF
30%
16%
17%
17%
0% 
Fund compared to benchmark
 
5.52%
1.6%
1.34%
/
Same
Find more financial data on ETHO at Morningstar.com
What's next?
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Action toolkit
Ask your employer about adding prison industrial complex-free options to your retirement plan
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