ERTH vs. ETEC ETF Comparison

Comparison of Invesco MSCI Sustainable Future ETF (ERTH) to iShares Breakthrough Environmental Solutions ETF (ETEC)
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
ETEC

iShares Breakthrough Environmental Solutions ETF

ETEC Description ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$19.80

Average Daily Volume

521

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period ERTH ETEC
30 Days -0.65% -3.23%
60 Days -4.93% -7.26%
90 Days -3.45% -3.37%
12 Months -2.65% -6.86%
8 Overlapping Holdings
Symbol Grade Weight in ERTH Weight in ETEC Overlap
ENPH F 2.01% 2.31% 2.01%
FSLR F 4.43% 3.26% 3.26%
LCID F 0.58% 1.14% 0.58%
LI F 3.17% 3.41% 3.17%
NIO F 1.52% 2.46% 1.52%
SEDG F 0.17% 0.6% 0.17%
TSLA B 7.03% 5.97% 5.97%
XPEV C 1.85% 4.28% 1.85%
ERTH Overweight 32 Positions Relative to ETEC
Symbol Grade Weight
DLR B 5.84%
NVDA C 5.76%
WMS D 2.13%
RIVN F 1.77%
VNO B 1.58%
BMI B 1.55%
DAR C 1.54%
MTH D 1.53%
KBH D 1.38%
WFG D 1.2%
CUZ B 1.12%
ORA B 1.04%
DEI B 0.75%
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%
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 3 Positions Relative to ETEC
Symbol Grade Weight
BWA D -6.35%
OLED D -4.92%
XYL D -2.69%
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