ERTH vs. CGW ETF Comparison

Comparison of Invesco MSCI Sustainable Future ETF (ERTH) to Invesco S&P Global Water Index ETF (CGW)
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

$43.43

Average Daily Volume

17,617

Number of Holdings *

40

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

Invesco S&P Global Water Index ETF

CGW Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.92

Average Daily Volume

28,108

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period ERTH CGW
30 Days 3.52% 1.20%
60 Days 2.97% 1.67%
90 Days 8.97% 6.90%
12 Months -3.59% 27.79%
3 Overlapping Holdings
Symbol Grade Weight in ERTH Weight in CGW Overlap
BMI B 1.41% 2.58% 1.41%
ERII C 0.2% 0.38% 0.2%
WMS D 2.31% 4.24% 2.31%
ERTH Overweight 37 Positions Relative to CGW
Symbol Grade Weight
FSLR C 5.23%
DLR B 5.14%
TSLA C 5.08%
NVDA D 4.57%
ENPH D 3.28%
LI D 2.68%
RIVN F 2.31%
NIO D 1.8%
MTH B 1.62%
KBH B 1.41%
VNO B 1.33%
DAR F 1.25%
XPEV C 1.23%
WFG A 1.12%
CUZ B 1.04%
ORA C 0.95%
RUN C 0.94%
LCID D 0.82%
DEI B 0.64%
NEP C 0.54%
PLUG F 0.34%
AAT B 0.32%
SHLS D 0.25%
SEDG F 0.24%
ARRY F 0.23%
PGRE C 0.21%
BDN C 0.21%
BZH C 0.21%
JKS D 0.15%
REX D 0.15%
CHPT F 0.12%
RDUS D 0.09%
TUYA F 0.07%
MERC F 0.06%
AMPS F 0.06%
RENB F 0.06%
MNTK D 0.05%
ERTH Underweight 23 Positions Relative to CGW
Symbol Grade Weight
AWK C -8.63%
XYL D -7.45%
VLTO B -6.64%
ECL A -3.99%
WTRG D -3.92%
TTEK C -3.33%
PNR B -3.25%
CNM F -2.21%
ZWS B -1.98%
WTS C -1.7%
CWT C -1.66%
AWR B -1.64%
FELE C -1.63%
MWA B -1.33%
VMI D -1.18%
SJW D -0.92%
MSEX C -0.6%
LNN D -0.55%
HWKN C -0.48%
WTTR C -0.45%
MEG F -0.24%
CWCO F -0.15%
TTI F -0.09%
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