ERTH vs. DRV ETF Comparison

Comparison of Invesco MSCI Sustainable Future ETF (ERTH) to Drexion Daily Real Estate Bear 3x Shares (DRV)
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

$42.50

Average Daily Volume

13,897

Number of Holdings *

41

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

Drexion Daily Real Estate Bear 3x Shares

DRV Description The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.31

Average Daily Volume

215,846

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period ERTH DRV
30 Days 1.68% 11.48%
60 Days -0.62% 23.57%
90 Days 2.57% 8.74%
12 Months -6.61% -11.99%
7 Overlapping Holdings
Symbol Grade Weight in ERTH Weight in DRV Overlap
AAT B 0.29% 0.18% 0.18%
BDN B 0.19% 0.21% 0.19%
CUZ A 0.89% 0.47% 0.47%
DEI B 0.57% 0.54% 0.54%
DLR B 5.36% 2.0% 2.0%
PGRE B 0.2% 0.2% 0.2%
VNO D 1.05% 0.89% 0.89%
ERTH Overweight 34 Positions Relative to DRV
Symbol Grade Weight
TSLA D 4.63%
FSLR B 4.43%
LI F 3.73%
ENPH F 3.53%
WMS C 2.74%
NIO D 1.77%
DAR F 1.64%
RIVN F 1.51%
MTH A 1.5%
BMI A 1.33%
KBH B 1.31%
XPEV D 1.13%
WFG D 1.05%
ORA C 0.94%
SEDG F 0.8%
NEP C 0.67%
LCID D 0.59%
RUN D 0.54%
ARRY D 0.47%
SHLS F 0.36%
PLUG F 0.31%
BZH D 0.19%
REX B 0.18%
ERII F 0.18%
CHPT F 0.11%
RENB F 0.11%
TUYA C 0.1%
RDUS F 0.09%
MERC A 0.08%
STEM F 0.07%
AMPS F 0.07%
MNTK F 0.05%
SPWR F 0.04%
LEV F 0.02%
ERTH Underweight 76 Positions Relative to DRV
Symbol Grade Weight
AMT D -7.96%
CCI D -4.65%
PLD D -4.59%
EQIX F -3.84%
SPG D -3.51%
WELL A -2.7%
PSA D -2.67%
EQR A -2.36%
AVB A -2.32%
SBAC F -2.2%
O B -1.87%
WY D -1.78%
VTR B -1.69%
BXP F -1.66%
ESS A -1.57%
CBRE D -1.5%
ARE D -1.42%
INVH B -1.26%
MAA B -1.18%
EXR C -1.1%
WPC C -1.09%
SUI F -1.08%
UDR B -1.07%
HST D -1.01%
ELS D -0.94%
MPW C -0.88%
REG F -0.82%
CPT A -0.82%
VICI D -0.75%
FRT B -0.75%
OHI A -0.73%
GLPI F -0.72%
NNN A -0.7%
IRM D -0.69%
JLL C -0.68%
KIM C -0.66%
KRC D -0.64%
AIV B -0.61%
LAMR B -0.61%
SLG B -0.58%
AMH D -0.56%
COLD F -0.5%
BRX C -0.48%
CUBE D -0.47%
PK D -0.46%
HPP F -0.44%
EPR D -0.43%
FR D -0.42%
JBGS F -0.4%
HIW A -0.4%
REXR D -0.4%
EGP F -0.39%
RHP D -0.33%
STAG D -0.32%
OUT D -0.32%
RYN F -0.32%
SBRA B -0.32%
EQC D -0.31%
SVC F -0.3%
TRNO D -0.29%
NHI A -0.28%
DOC A -0.27%
PEB F -0.26%
APLE F -0.26%
SHO D -0.24%
KW C -0.23%
RLJ D -0.23%
PDM B -0.23%
PCH D -0.23%
ADC B -0.23%
MAC D -0.22%
LXP D -0.18%
XHR B -0.18%
UE B -0.18%
AKR B -0.17%
HASI C -0.17%
Compare ETFs