Data as of Nov 4, 2026.

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Thematic ETFs

ETHO vs EVX: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, ETHO returned +29.3% to EVX's +12.8%; 1% of their weight is in the same names.

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Net assets on Nov 3, 2026: $197m for Amplify Etho Climate Leadership U.S. ETF and $100m for VanEck Environmental Services ETF.

At a glance
26.0%
ETHO in the S&P 500
31.0%
EVX in the S&P 500
+29.3%
ETHO total return, 1 year
+12.8%
EVX total return, 1 year
ETHO · 1 year to Nov 4, 2026 74% of its weight is outside the S&P 500
74% of its weight is outside the S&P 50026% of ETHO's weight is in S&P 500 companies and 74% is outside the index. Holdings as of Nov 4, 2026.26%74%in the S&P 500of its weight outside the S&P 500active share 91% · top ten 7% of the fund · 284 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 8% in74% of its weight is outside the S&P 50026% of ETHO's weight is in S&P 500 companies and 74% is outside the index. Holdings as of Nov 4, 2026.26%74%inoutside the S&P 500active share 91% · Nasdaq-100: 8% in

26% of ETHO's weight is in S&P 500 companies and 74% is outside the index. Holdings as of Nov 4, 2026.

EVX · 1 year to Nov 4, 2026 69% of its weight is outside the S&P 500
69% of its weight is outside the S&P 50031% of EVX's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 2, 2026.31%69%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 64% of the fund · 26 holdings as published by its issuer for Nov 2, 2026 · Nasdaq-100: 0% in69% of its weight is outside the S&P 50031% of EVX's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 2, 2026.31%69%inoutside the S&P 500active share 100% · Nasdaq-100: 0% in

31% of EVX's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 2, 2026.

Pair scorecard

ETHO costs 0.10 points a year less; their one-year returns differ by 16.5 points; ETHO is 2.0 times larger.

ETHO vs EVX: Holdings Overlap & Returns
MeasureETHOEVX
Return
Total return, 1 year+29.3%+12.8%
Benchmark
What it tracksEnergy transition and decarbonisationEnergy transition and decarbonisation
Cost and size
Expense ratio0.45%0.55%
Net assets, as of Nov 3, 2026$197m$100m
Holdings
Holdings in common1%

Method

What they share

1%

By the books each fund has filed, ETHO and EVX hold 1% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first ETHO EVX
Ecolab Inc 0.34% 8.80%
Federal Signal Corp 0.32% 3.51%
Advanced Drainage Systems Inc 0.31% 4.57%
Donaldson Co Inc 0.29% 4.23%
Only in one fund ↓
Only in ETHO
MaxLinear Inc 0.95%
10X Genomics Inc 0.92%
Personalis Inc 0.72%
Okta Inc 0.70%
AtriCure Inc 0.67%
Glaukos Corp 0.66%
Haemonetics Corp 0.66%
Paycom Software Inc 0.64%
Only in EVX
Waste Management Inc 8.53%
Republic Services Inc 7.51%
Waste Connections Inc 7.40%
Veralto Corp 6.04%
Veolia Environnement Sa 5.91%
Tetra Tech Inc 4.89%
Xylem Inc 4.84%
Gfl Environmental Inc 4.81%
Check overlap with more funds →

Window by window

Window by window: ETHO vs EVX: Holdings Overlap & Returns
Total return
WindowETHOEVX
3 months−0.8%+1.0%
6 months+9.0%+4.5%
1 year+29.3%+12.8%
3 years–+49.8%
Since launchNot the same days: ETHO Jan 2024 · EVX Oct 2006+48.9%+490.7%

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Side by side

ETHO Amplify Etho Climate Leadership U.S. ETF · Holds 284 stocks in energy transition and decarbonisation, 26% of its weight in S&P 500 companies EVX VanEck Environmental Services ETF · Holds 26 stocks in energy transition and decarbonisation, 31% of its weight in S&P 500 companies
Theme Energy transition and decarbonisation Energy transition and decarbonisation
In the S&P 500 26.0% 31.0%
Active share vs the S&P 500 90.9% 99.7%
In the Nasdaq-100 8.0% 0.0%
Holdings 284 26
Top ten, share of the fund 7.2% 63.6%
Expense ratio 0.45% 0.55%
Fee for the differing part 0.50% 0.55%
Total return, 1 year +29.3% +12.8%
vs its benchmark not measured not measured
Below its high −2.5% −1.4%
Net assets, as of Nov 3, 2026 $197m $100m

As of Nov 4, 2026. Source: ETFIQ.

1% of the two portfolios are the same securities at the same weight.

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About each fund
ETHO

By weight, 26% of ETHO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 91%. The top ten holdings are 7% of the fund across 284 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +29.3% with distributions reinvested.

EVX

By weight, 31% of EVX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 64% of the fund across 26 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +12.8% with distributions reinvested.

Questions people ask

Do ETHO and EVX hold the same stocks?
By their latest filings, 1% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, ETHO or EVX?
ETHO has 26% of its weight in S&P 500 names and EVX has 31%, so EVX differs more from the index.
Which is cheaper, ETHO or EVX?
ETHO charges 0.45% a year and EVX charges 0.55%, so ETHO is cheaper. Fees come from each fund's prospectus.
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ETFIQ, ETHO against EVX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/etho-vs-evx

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