Do ETHO and IQSZ hold the same stocks?

By their latest filings, 7% 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 IQSZ?

ETHO has 26% of its weight in S&P 500 names and IQSZ has 61%, so ETHO differs more from the index.

Which is cheaper, ETHO or IQSZ?

ETHO charges 0.45% a year and IQSZ charges 0.19%, so IQSZ is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

ETHO vs IQSZ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, ETHO returned +29.3% to IQSZ's +19.3%; 7% 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 $166m for Invesco Global Equity Net Zero ETF.

ETHO on its own →IQSZ on its own →

At a glance

26.0%

ETHO in the S&P 500

61.3%

IQSZ in the S&P 500

+29.3%

ETHO total return, 1 year

+19.3%

IQSZ total return, 1 year

ETHO · 1 year to Nov 4, 2026 74% of its weight is outside the S&P 500

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

IQSZ · 1 year to Nov 4, 2026 39% of its weight is outside the S&P 500

61% of IQSZ's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

IQSZ costs 0.26 points a year less; their one-year returns differ by 10.0 points; ETHO is 1.2 times larger.

Points (pts) are percentage points.

ETHO vs IQSZ: Holdings Overlap & Returns
Measure	ETHO	IQSZ
Return
Measure	ETHO	IQSZ
Total return, 1 year	+29.3%	+19.3%
Against its benchmark
Measure	ETHO	IQSZ
What it tracks	Energy transition and decarbonisation	Energy transition and decarbonisation
Its benchmark, total return, 1 year		+15.0%
Against its benchmark, 1 year		ahead by 4.3 pts
Cost and size
Measure	ETHO	IQSZ
Expense ratio	0.45%	0.19%
Net assets, as of Nov 3, 2026	$197m	$166m
Holdings
Measure	ETHO	IQSZ
Holdings in common	7%

Method

Risk and return

Jul 25, 2025 to Oct 30, 2026 · 66 weekly returns

ETHO IQSZ

Return

Total return edge ETHO +33.4% +25.3%

Annualized edge ETHO +25.5% +19.4%

Price return edge ETHO +32.3% +22.4%

Risk

Volatility edge IQSZ 14.6% 12.0%

Max drawdown edge IQSZ (slight) −8.2% −8.0%

Risk-adjusted

Sharpe edge ETHO 1.37 1.22

Sortino edge ETHO 2.35 1.95

Calmar edge ETHO 3.12 2.42

Reading

From Jul 2025 to Oct 2026, ETHO returned more: +33.4% to +25.3%. IQSZ swung less: 12.0% to 14.6%. IQSZ fell slightly less at its worst: −8.0% to −8.2%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: ETHO vs IQSZ: Holdings Overlap & Returns
Measure	ETHO	IQSZ	Edge	How it is measured
Return
Total return	+33.4%	+25.3%	ETHO	Price change plus distributions, reinvested.
Annualized	+25.5%	+19.4%	ETHO	Total return as a yearly rate.
Price return	+32.3%	+22.4%	ETHO	Price change alone, distributions left out.
Risk
Volatility	14.6%	12.0%	IQSZ	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	8.5%	7.5%	IQSZ	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−8.2%	−8.0%	IQSZ (slight)	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	1.37	1.22	ETHO	Return above Treasury bills per unit of volatility.
Sortino	2.35	1.95	ETHO	Return above Treasury bills per unit of downside deviation.
Calmar	3.12	2.42	ETHO	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 66 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

By the books each fund has filed, ETHO and IQSZ hold 7% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

50%

0 half 100%

half

7% in common

Positions both hold · largest shared weight first ETHO IQSZ

Microsoft Corp 0.45% 3.69%

Visa Inc 0.42% 0.62%

Apple Inc 0.41% 5.04%

Host Hotels & Resorts Inc 0.41% 0.39%

Mastercard Inc 0.39% 0.45%

NVIDIA Corp 0.34% 3.77%

Ross Stores Inc 0.33% 0.30%

Analog Devices Inc 0.37% 0.29%

Alphabet Inc 0.29% 1.74%

KLA CORP 0.31% 0.28%

TJX Cos Inc 0.27% 0.39%

Arista Networks Inc 0.43% 0.26%

Only in one fund ↓

Only in ETHO

MaxLinear Inc 0.95%

10X Genomics Inc 0.92%

Personalis Inc 0.72%

AtriCure Inc 0.67%

Glaukos Corp 0.66%

Haemonetics Corp 0.66%

Paycom Software Inc 0.64%

SELLAS Life Sciences Group Inc 0.63%

Only in IQSZ

Amazon.com Inc 2.44%

Taiwan Semiconductor Manufacturing Co Ltd 1.94%

Broadcom Inc 1.50%

Meta Platforms Inc 1.38%

Alphabet Inc 1.30%

Micron Technology Inc 1.18%

Tesla Inc 1.08%

Eli Lilly & Co 0.96%

Check overlap with more funds →

Window by window

Window by window: ETHO vs IQSZ: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	ETHO	IQSZ	ETHO	IQSZ
3 months	−0.8%	−1.8%	not measured	−0.5 pts vs ACWI
6 months	+9.0%	+3.0%	not measured	+0.4 pts vs ACWI
1 year	+29.3%	+19.3%	not measured	+4.3 pts vs ACWI
Since launchNot the same days: ETHO Jan 2024 · IQSZ Jul 2025	+48.9%	+30.1%	not measured	+5.7 pts vs ACWI

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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 IQSZ Invesco Global Equity Net Zero ETF · Holds 468 stocks in energy transition and decarbonisation, 61% of its weight in S&P 500 companies

Issuer Amplify Invesco

Theme Energy transition and decarbonisation Energy transition and decarbonisation

In the S&P 500 26.0% 61.3%

Active share vs the S&P 500 90.9% 50.0%

In the Nasdaq-100 8.0% 32.9%

Holdings 284 468

Top ten, share of the fund 7.2% 24.0%

Expense ratio 0.45% 0.19%

Fee for the differing part 0.50% 0.38%

Total return, 1 year +29.3% +19.3%

vs its benchmark not measured +4.3 pts vs ACWI

Below its high −2.5% −2.7%

Net assets, as of Nov 3, 2026 $197m $166m

As of Nov 4, 2026. Source: ETFIQ.

7% of the two portfolios are the same securities at the same weight.

Client brief:

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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.

IQSZ

By weight, 61% of IQSZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 50%. The top ten holdings are 24% of the fund across 468 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +19.3% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 4.3 pts.

Questions people ask

Do ETHO and IQSZ hold the same stocks?: By their latest filings, 7% 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 IQSZ?: ETHO has 26% of its weight in S&P 500 names and IQSZ has 61%, so ETHO differs more from the index.
Which is cheaper, ETHO or IQSZ?: ETHO charges 0.45% a year and IQSZ charges 0.19%, so IQSZ is cheaper. Fees come from each fund's prospectus.

Other comparisons

ETHO vs EVX ETHO vs USNZ ETHO vs NBET ETHO vs PCLN IQSZ vs NBET IQSZ vs USNZ IQSZ vs PCLN IQSZ vs NVIR

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →ETHO on its own →IQSZ on its own →ETHO dividend history →ETHO holdings →IQSZ dividend history →IQSZ holdings →Method →Standards and sources →

Sources and dates

ETHO filings on SEC EDGAR ↗

ETHO prospectus with the expense ratio (SEC) ↗

Amplify page for ETHO ↗

IQSZ filings on SEC EDGAR ↗

IQSZ prospectus with the expense ratio (SEC) ↗

Invesco page for IQSZ ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, ETHO against IQSZ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/etho-vs-iqsz

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.