ERTH vs. DIA ETF Comparison

Comparison of Invesco MSCI Sustainable Future ETF (ERTH) to SPDR Dow Jones Industrial Average ETF (DIA)
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

$39.70

Average Daily Volume

19,677

Number of Holdings *

41

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

SPDR Dow Jones Industrial Average ETF

DIA Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$384.44

Average Daily Volume

3,728,456

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ERTH DIA
30 Days -4.71% -2.11%
60 Days -3.90% -1.46%
90 Days -4.16% 1.50%
12 Months -14.50% 16.86%
0 Overlapping Holdings
Symbol Grade Weight in ERTH Weight in DIA Overlap
ERTH Overweight 41 Positions Relative to DIA
Symbol Grade Weight
DLR C 5.49%
FSLR B 4.48%
TSLA D 4.24%
LI F 4.11%
ENPH F 3.85%
WMS C 2.87%
DAR D 1.72%
MTH C 1.43%
RIVN F 1.41%
NIO F 1.33%
KBH C 1.28%
BMI A 1.14%
VNO A 1.1%
WFG D 1.09%
XPEV F 1.03%
ORA C 0.89%
CUZ B 0.87%
SEDG F 0.85%
NEP D 0.65%
RUN F 0.58%
LCID F 0.56%
DEI B 0.56%
ARRY F 0.46%
PLUG F 0.39%
SHLS F 0.38%
AAT B 0.29%
PGRE B 0.2%
BZH D 0.19%
REX B 0.18%
BDN A 0.18%
ERII F 0.17%
CHPT F 0.13%
RENB F 0.11%
TUYA F 0.1%
RDUS D 0.09%
AMPS F 0.07%
MERC A 0.07%
STEM F 0.06%
MNTK F 0.06%
SPWR F 0.05%
LEV F 0.03%
ERTH Underweight 30 Positions Relative to DIA
Symbol Grade Weight
UNH C -8.57%
MSFT D -7.03%
GS A -7.01%
CAT A -6.22%
HD D -5.79%
CRM D -4.73%
V C -4.72%
MCD D -4.71%
AMGN C -4.57%
AXP A -3.78%
TRV D -3.66%
HON C -3.32%
JPM B -3.15%
IBM C -3.15%
AMZN B -3.12%
BA F -2.96%
AAPL F -2.9%
CVX A -2.74%
PG A -2.73%
JNJ F -2.53%
MRK A -2.18%
DIS B -1.95%
NKE D -1.66%
MMM A -1.59%
WMT A -1.03%
KO A -1.02%
DOW B -0.98%
CSCO D -0.84%
VZ D -0.7%
INTC F -0.61%
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