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INVNvsETHOETF Comparison

ETF 1

INVN

Alger Russell Innovation ETF

This fund is part of

US Large Cap

+0.85%

Full INVN fund page

VS

ETF 2

ETHO

Amplify Etho Climate Leadership U.S. ETF

This fund is part of

US Multi-Factor

+0.79%

Full ETHO fund page

Alger Russell Innovation ETF (INVN) belongs to the US Large Cap segment. Amplify Etho Climate Leadership U.S. ETF (ETHO) is part of the US Multi-Factor segment. INVN's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, ETHO's top sector exposures are Information Technology, Consumer Discretionary and Health Care. INVN is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.45% for ETHO. INVN is down -4.68% year-to-date (YTD) with -$3M in YTD flows. ETHO performs better with 13.38% YTD performance, and -$35K in YTD flows. Run a side-by-side ETF comparison of INVN and ETHO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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INVN vs ETHO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	INVN ETHO	+8.78%+9.71%	+4.69%+9.03%	-4.68%+13.38%	+14.91%+36.49%	n/a+51.47%	n/a+33.30%
Flows	INVN ETHO	-$510K-$22K	-$1,000K-$35K	-$3M-$35K	-$2M-$19M	--$62M	--$21M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	INVN ETHO	+25.70%+21.52%	+20.67%+18.19%	n/a+18.58%	n/a+20.22%
Max drawdown	INVN ETHO	-11.41%-9.36%	-20.34%-9.36%	n/a-25.41%	n/a-30.26%
Max drawdown duration	INVN ETHO	79d47d	117d47d	n/a287d	n/a1102d

Trading data

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	INVN	ETHO
Last sale 5/5/2026 at 1:30 PM	$20.65	$73.99
Previous close 05/05/2026	$20.63	$72.96
Consolidated volume 05/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	INVN	ETHO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	INVN	ETHO
Last price	$20.65	$73.99
1D performance	+0.11%	+1.41%
AuM	$11.35 M	$173.88 M
E/R	0.95%	0.45%

Characteristics

	INVN	ETHO
Management strategy	Passive	Passive
Provider	Fred Alger Management	Amplify ETFs
Benchmark	Alger Russell Innovation Index	Etho Climate Leadership Index ‐ US
N° of holdings	49	296
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 6, 2025	November 19, 2015
ESG	No	Yes

More INVN data on Trackinsight

More ETHO data on Trackinsight

Exposure

Countries

INVN

USA

93.71%

Other

6.29%

ETHO

USA

97.88%

Other

2.12%

Sectors

INVN

Information Techn.

61.27%

Health Care

22.63%

Other

16.1%

ETHO

Information Techn.

31.81%

Consumer Discreti.

13.64%

Health Care

13.62%

Industrials

13.23%

Financials

11.84%

Other

15.86%

Diversification

INVN

Total weight of top 15 holdings out of 15

32.27%

ETHO

Total weight of top 15 holdings out of 15

15.81%

Top 15 holdings

Data as of March 31, 2026

INVN

CORCEPT THERAPEUTICS

2.33%

OKTA

2.27%

UNITY SOFTWARE

2.22%

PFIZER

2.18%

CIRRUS LOGIC

2.17%

EXPEDIA GROUP INC

2.15%

ZOOM VIDEO COMMUNICATIONS INC

2.13%

NETAPP

2.13%

DUOLINGO INC

2.12%

EXELIXIS

2.12%

DOCUSIGN INC

2.12%

TWILIO

2.11%

CCC INTELLIGENT SOLUTIONS

2.08%

JAZZ PHARMACEUTICALS

2.07%

UIPATH INC

2.07%

ETHO

LUMENTUM HOLDINGS

3.01%

BLOOM ENERGY CORP

1.74%

CIENA

1.73%

ARROWHEAD PHARMACEUTICALS INC

1.29%

TERADYNE

0.96%

FORMFACTOR

0.92%

FIVE BELOW

0.84%

MKS INSTRUMENTS

0.76%

MODINE MNFC CO

0.75%

MYR GROUP

0.67%

AMKOR TECHNOLOGY

0.66%

APPLIED MATERIAL

0.64%

IRONWOOD PHARMA

0.63%

WAYFAIR INC

0.62%

PROTAGONIST THERAPEUTICS INC

0.59%

Frequently asked questions about INVN and ETHO

How have the INVN and ETHO ETFs performed in 2026?

As of May 4, 2026, INVN is down -4.68% year-to-date (YTD), while ETHO has returned 13.38%. That puts ETHO better performer ahead so far this year.

Which ETF is attracting more investor money: INVN or ETHO?

Year-to-date, the INVN ETF saw -$3M in flows, compared to -$35K for ETHO.

Which ETF is more volatile: INVN or ETHO?

Over the past year, INVN had a volatility of 20.67%, while ETHO experienced 18.19%.

Which ETF is bigger: INVN or ETHO?

As of May 4, 2026, INVN holds $11.35 M in assets under management (AUM), while ETHO manages $173.88 M.

What sectors do the INVN and ETHO ETFs invest in?

INVN leans toward sectors like Information Technology and Health Care. Meanwhile, ETHO focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the INVN ETF and ETHO ETF?

INVN top holdings include CORCEPT THERAPEUTICS, OKTA and UNITY SOFTWARE. ETHO holds in its top three: LUMENTUM HOLDINGS, BLOOM ENERGY CORP and CIENA.

Which ETF is more diversified: INVN or ETHO?

INVN holds 49 securities with 32.27% of its assets in the top 15. ETHO has 298 securities and a top 15 weight of 15.81%.

Going Beyond Climate Neutral to Climate+Positive with Ian Monroe

November 29, 2023

ETHO

INVNvsETHOETF Comparison

Alger Russell Innovation ETF

Amplify Etho Climate Leadership U.S. ETF

INVN vs ETHO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the INVN and ETHO ETFs performed in 2026?

As of May 4, 2026, INVN is down -4.68% year-to-date (YTD), while ETHO has returned 13.38%. That puts ETHO better performer ahead so far this year.

Which ETF is attracting more investor money: INVN or ETHO?

Year-to-date, the INVN ETF saw -$3M in flows, compared to -$35K for ETHO.

Which ETF is more volatile: INVN or ETHO?

Over the past year, INVN had a volatility of 20.67%, while ETHO experienced 18.19%.

Which ETF is bigger: INVN or ETHO?

As of May 4, 2026, INVN holds $11.35 M in assets under management (AUM), while ETHO manages $173.88 M.

What sectors do the INVN and ETHO ETFs invest in?

INVN leans toward sectors like Information Technology and Health Care. Meanwhile, ETHO focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the INVN ETF and ETHO ETF?

INVN top holdings include CORCEPT THERAPEUTICS, OKTA and UNITY SOFTWARE. ETHO holds in its top three: LUMENTUM HOLDINGS, BLOOM ENERGY CORP and CIENA.

Which ETF is more diversified: INVN or ETHO?

INVN holds 49 securities with 32.27% of its assets in the top 15. ETHO has 298 securities and a top 15 weight of 15.81%.

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