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Upturn AI SWOT - About
Amplify Etho Climate Leadership U.S. ETF (ETHO)
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Upturn Advisory Summary
10/24/2025: ETHO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 18.19% | Avg. Invested days 79 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.17 | 52 Weeks Range 47.27 - 64.55 | Updated Date 06/29/2025 |
52 Weeks Range 47.27 - 64.55 | Updated Date 06/29/2025 |
Upturn AI SWOT
Amplify ETF Trust
ETF Overview
Overview
The Amplify Etho Climate Leadership U.S. ETF (ETHO) seeks to provide investment results that correspond generally to the price and yield performance of the Etho Climate Leadership Index-US. The ETF focuses on investing in U.S. companies demonstrating climate leadership.
Reputation and Reliability
Amplify ETFs is known for thematic ETFs. Their reputation is moderate, with a focus on innovative investment strategies.
Management Expertise
Amplify ETFs has experience in thematic and innovative ETF management.
Investment Objective
Goal
The ETF aims to track the Etho Climate Leadership Index-US, which selects companies demonstrating climate leadership based on emissions, environmental impact, and sustainability practices.
Investment Approach and Strategy
Strategy: ETHO tracks a specific index focused on climate leadership.
Composition The ETF holds primarily stocks of U.S. companies recognized for their climate leadership.
Market Position
Market Share: ETHO's market share within the climate-focused ETF sector is relatively small compared to broader ESG ETFs.
Total Net Assets (AUM): 120000000
Competitors
Key Competitors
- ICLN
- TAN
- QCLN
- FAN
Competitive Landscape
The climate-focused ETF market is competitive, with several large ETFs dominating market share. ETHO differentiates itself through its specific methodology for selecting climate leaders. ETHO's smaller AUM can lead to higher expense ratio impact compared to competitors. However, its focused approach may appeal to certain investors.
Financial Performance
Historical Performance: Historical performance data should be obtained from reputable financial data providers and will vary over time.
Benchmark Comparison: Compare ETHO's performance against the Etho Climate Leadership Index-US to assess tracking effectiveness.
Expense Ratio: 0.49
Liquidity
Average Trading Volume
ETHO's average trading volume is moderate, impacting ease of entry and exit for large positions.
Bid-Ask Spread
The bid-ask spread is typically small but can widen during periods of market volatility.
Market Dynamics
Market Environment Factors
Economic conditions, government policies supporting clean energy, and investor sentiment towards ESG investing influence ETHO.
Growth Trajectory
Growth depends on the increasing focus on sustainable investing and the performance of climate-leading companies. Changes in index methodology and holdings can also affect the trajectory.
Moat and Competitive Advantages
Competitive Edge
ETHO benefits from its specific focus on identifying and investing in companies demonstrating climate leadership through a rigorous, data-driven selection process. This methodology, which considers emissions intensity, environmental impact, and sustainability practices, differentiates it from broader ESG ETFs. Its concentration on true climate leaders can provide a more direct exposure to the transition to a low-carbon economy. However, its smaller size compared to its competition presents some disadvantages.
Risk Analysis
Volatility
ETHO's volatility is correlated with the broader equity market and the performance of climate-focused companies.
Market Risk
Market risk includes potential declines in the overall stock market and sector-specific risks related to climate-focused companies.
Investor Profile
Ideal Investor Profile
The ideal investor is focused on ESG/climate-conscious investing, believes in investing in true climate leaders, and is comfortable with a targeted approach.
Market Risk
ETHO is suitable for long-term investors who prioritize climate-focused investments as part of their portfolio strategy.
Summary
ETHO provides targeted exposure to U.S. companies leading in climate action. Its performance is tied to the success of climate leadership initiatives and broader ESG trends. With a focus on environmental impact and sustainability, it offers a unique investment approach for investors seeking to align their investments with climate goals. Although it is smaller in AUM compared to the competition, its focused strategy might appeal to those investors looking for a more direct ESG exposure. Investors should be mindful of risks related to market fluctuations and the performance of its underlying companies.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Amplify ETFs website
- ETF.com
- Yahoo Finance
- Bloomberg
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Amplify ETF Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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. Under normal circumstances, the fund will invest at least 80% of its total assets in U.S. companies that are leaders in their industry with respect to their carbon impact. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.