ERTH vs. AIRR ETF Comparison

Comparison of Invesco MSCI Sustainable Future ETF (ERTH) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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 *

40

* may have additional holdings in another (foreign) market
AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.17

Average Daily Volume

376,961

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period ERTH AIRR
30 Days -0.65% 11.77%
60 Days -4.93% 13.97%
90 Days -3.45% 17.03%
12 Months -2.65% 66.54%
1 Overlapping Holdings
Symbol Grade Weight in ERTH Weight in AIRR Overlap
WMS D 2.13% 2.29% 2.13%
ERTH Overweight 39 Positions Relative to AIRR
Symbol Grade Weight
TSLA B 7.03%
DLR B 5.84%
NVDA C 5.76%
FSLR F 4.43%
LI F 3.17%
ENPH F 2.01%
XPEV C 1.85%
RIVN F 1.77%
VNO B 1.58%
BMI B 1.55%
DAR C 1.54%
MTH D 1.53%
NIO F 1.52%
KBH D 1.38%
WFG D 1.2%
CUZ B 1.12%
ORA B 1.04%
DEI B 0.75%
LCID F 0.58%
RUN F 0.56%
NEP F 0.37%
PLUG F 0.36%
AAT B 0.34%
ARRY C 0.27%
ERII D 0.25%
BZH B 0.23%
BDN C 0.21%
PGRE F 0.21%
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%
ERTH Underweight 51 Positions Relative to AIRR
Symbol Grade Weight
MLI C -3.45%
GVA A -3.3%
AAON B -3.28%
AIT A -3.23%
EME C -3.2%
RBC A -3.14%
MDU D -3.04%
BWXT B -3.01%
KEX C -2.94%
ZWS B -2.92%
CHRW C -2.76%
CNM D -2.73%
FIX A -2.72%
MSM C -2.72%
HRI B -2.69%
CLH B -2.68%
PRIM A -2.68%
MTZ B -2.61%
DY D -2.59%
ATKR C -2.52%
FSS B -2.4%
ROAD A -2.2%
HII D -2.02%
ACA A -1.78%
STRL B -1.77%
MWA B -1.76%
FNB A -1.71%
ASB B -1.41%
WTFC A -1.41%
ONB B -1.32%
MRCY B -1.21%
GBX A -1.12%
HEES B -1.04%
VSEC C -1.03%
TGI B -0.98%
BLBD D -0.98%
FULT A -0.93%
LMB A -0.91%
WNC C -0.87%
DNOW B -0.87%
FFBC A -0.86%
TPC C -0.85%
PRLB A -0.83%
POWL C -0.79%
XMTR C -0.78%
PRK B -0.77%
FRME B -0.75%
FCF A -0.66%
AMRC F -0.62%
LKFN B -0.55%
TRNS D -0.51%
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