ERTH vs. FTRI ETF Comparison

Comparison of Invesco MSCI Sustainable Future ETF (ERTH) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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
FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.16

Average Daily Volume

46,812

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period ERTH FTRI
30 Days -0.65% -1.71%
60 Days -4.93% -1.12%
90 Days -3.45% -1.51%
12 Months -2.65% 9.67%
1 Overlapping Holdings
Symbol Grade Weight in ERTH Weight in FTRI Overlap
WFG D 1.2% 1.13% 1.13%
ERTH Overweight 39 Positions Relative to FTRI
Symbol Grade Weight
TSLA B 7.03%
DLR B 5.84%
NVDA C 5.76%
FSLR F 4.43%
LI F 3.17%
WMS D 2.13%
ENPH F 2.01%
XPEV C 1.85%
RIVN F 1.77%
VNO B 1.58%
BMI B 1.55%
DAR C 1.54%
MTH D 1.53%
NIO F 1.52%
KBH D 1.38%
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 19 Positions Relative to FTRI
Symbol Grade Weight
FCX D -10.16%
AWK D -6.05%
WY D -4.4%
PNR A -4.08%
EC D -3.93%
CF B -3.66%
BG F -3.0%
WTRG B -2.48%
MOS F -1.91%
UFPI B -1.81%
FMC D -1.6%
WTS B -1.33%
NOG A -0.9%
CWT D -0.69%
ARLP A -0.56%
SJW D -0.38%
ANDE D -0.37%
MSEX B -0.27%
AGRO D -0.25%
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