DESK vs. ERTH ETF Comparison

Comparison of VanEck Office and Commercial REIT ETF (DESK) to Invesco MSCI Sustainable Future ETF (ERTH)

DESK

VanEck Office and Commercial REIT ETF

DESK Description

The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts (REITs) involved in the office and commercial real estate markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

643

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ERTH

Invesco MSCI Sustainable Future ETF

ERTH Description

The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

Grade (RS Rating)

Last Trade

$41.48

Average Daily Volume

9,674

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DESK	ERTH
30 Days	-2.47%	-0.65%
60 Days	2.14%	-4.93%
90 Days	8.36%	-3.45%
12 Months	44.65%	-2.65%

6 Overlapping Holdings

Symbol	Grade	Weight in DESK	Weight in ERTH	Overlap
AAT	B	2.51%	0.34%	0.34%
BDN	C	1.52%	0.21%	0.21%
CUZ	B	6.54%	1.12%	1.12%
DEI	B	4.42%	0.75%	0.75%
PGRE	F	1.98%	0.21%	0.21%
VNO	B	11.63%	1.58%	1.58%

DESK Overweight 18 Positions Relative to ERTH

Symbol	Grade	Weight
BXP	D	9.94%
KRC	C	8.76%
SLG	B	8.48%
CDP	C	6.21%
EQC	B	4.63%
HIW	D	4.32%
SPG	B	4.16%
O	D	3.42%
PLD	D	3.35%
ESRT	C	2.72%
KIM	A	2.6%
PDM	D	2.47%
DEA	D	2.26%
WPC	D	1.9%
REG	B	1.81%
JBGS	D	1.44%
REXR	F	0.98%
HPP	F	0.96%

DESK Underweight 34 Positions Relative to ERTH

Symbol	Grade	Weight
TSLA	B	-7.03%
DLR	B	-5.84%
NVDA	C	-5.76%
FSLR	F	-4.43%
LI	F	-3.17%
WMS	D	-2.13%
ENPH	F	-2.01%
XPEV	C	-1.85%
RIVN	F	-1.77%
BMI	B	-1.55%
DAR	C	-1.54%
MTH	D	-1.53%
NIO	F	-1.52%
KBH	D	-1.38%
WFG	D	-1.2%
ORA	B	-1.04%
LCID	F	-0.58%
RUN	F	-0.56%
NEP	F	-0.37%
PLUG	F	-0.36%
ARRY	C	-0.27%
ERII	D	-0.25%
BZH	B	-0.23%
SHLS	F	-0.2%
REX	D	-0.17%
SEDG	F	-0.17%
JKS	F	-0.16%
CHPT	F	-0.1%
RDUS	C	-0.1%
TUYA	F	-0.08%
AMPS	C	-0.07%
MNTK	F	-0.06%
MERC	F	-0.06%
RENB	F	-0.05%