ERTH vs. FIW ETF Comparison
Comparison of Invesco MSCI Sustainable Future ETF (ERTH) to First Trust ISE Water Index Fund (FIW)
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
40
FIW
First Trust ISE Water Index Fund
FIW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$109.48
Average Daily Volume
36,079
32
Performance
Period | ERTH | FIW |
---|---|---|
30 Days | -0.65% | 2.02% |
60 Days | -4.93% | 1.35% |
90 Days | -3.45% | 2.23% |
12 Months | -2.65% | 26.35% |
ERTH Overweight 38 Positions Relative to FIW
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% | |
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 30 Positions Relative to FIW
Symbol | Grade | Weight | |
---|---|---|---|
IEX | B | -4.41% | |
PNR | A | -4.19% | |
WAT | B | -4.12% | |
ROP | B | -3.98% | |
ECL | D | -3.9% | |
ACM | A | -3.83% | |
AWK | D | -3.83% | |
MLI | C | -3.74% | |
VLTO | D | -3.67% | |
XYL | D | -3.57% | |
A | D | -3.56% | |
WTRG | B | -3.5% | |
IDXX | F | -3.5% | |
TTEK | F | -3.04% | |
CNM | D | -2.76% | |
AOS | F | -2.59% | |
ZWS | B | -2.42% | |
VMI | B | -2.39% | |
MWA | B | -2.28% | |
ITRI | B | -2.26% | |
WTS | B | -2.15% | |
AWR | B | -2.09% | |
FELE | B | -2.05% | |
CWT | D | -1.85% | |
MSEX | B | -1.31% | |
LNN | B | -1.26% | |
SBS | B | -1.25% | |
HWKN | B | -1.23% | |
SJW | D | -1.16% | |
MEG | F | -0.68% |
ERTH: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords