ERTH vs. FXG ETF Comparison
Comparison of Invesco MSCI Sustainable Future ETF (ERTH) to First Trust Cons. Staples AlphaDEX (FXG)
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
$40.90
Average Daily Volume
9,908
40
FXG
First Trust Cons. Staples AlphaDEX
FXG 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 StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$64.27
Average Daily Volume
19,574
38
Performance
| Period | ERTH | FXG |
|---|---|---|
| 30 Days | -3.64% | -5.03% |
| 60 Days | 3.16% | -1.09% |
| 90 Days | -1.46% | -3.45% |
| 12 Months | -17.29% | 4.29% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ERTH | Weight in FXG | Overlap | |
|---|---|---|---|---|---|
| DAR | F | 1.43% | 3.47% | 1.43% |
ERTH Overweight 39 Positions Relative to FXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FSLR | B | 6.59% | |
| DLR | A | 5.19% | |
| TSLA | C | 4.62% | |
| ENPH | C | 4.24% | |
| LI | F | 2.97% | |
| WMS | C | 2.72% | |
| RIVN | C | 2.05% | |
| NIO | F | 1.53% | |
| MTH | C | 1.47% | |
| BMI | B | 1.3% | |
| KBH | B | 1.28% | |
| XPEV | F | 1.23% | |
| WFG | C | 1.03% | |
| ORA | B | 1.02% | |
| VNO | C | 0.95% | |
| CUZ | C | 0.85% | |
| NEP | D | 0.75% | |
| RUN | C | 0.75% | |
| SEDG | F | 0.64% | |
| LCID | D | 0.59% | |
| DEI | D | 0.54% | |
| ARRY | D | 0.51% | |
| PLUG | D | 0.46% | |
| SHLS | F | 0.28% | |
| AAT | B | 0.28% | |
| JKS | D | 0.2% | |
| PGRE | D | 0.19% | |
| BDN | C | 0.18% | |
| BZH | D | 0.18% | |
| ERII | F | 0.16% | |
| CHPT | D | 0.16% | |
| REX | D | 0.14% | |
| TUYA | D | 0.1% | |
| RDUS | F | 0.09% | |
| RENB | D | 0.08% | |
| SPWR | D | 0.08% | |
| AMPS | C | 0.08% | |
| MERC | F | 0.07% | |
| MNTK | C | 0.07% |
ERTH Underweight 37 Positions Relative to FXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FRPT | B | -4.78% | |
| MCK | A | -4.76% | |
| BG | C | -4.43% | |
| INGR | D | -4.32% | |
| ADM | D | -4.25% | |
| CELH | F | -3.85% | |
| CAG | D | -3.5% | |
| POST | D | -3.41% | |
| CPB | C | -3.36% | |
| PFGC | D | -3.25% | |
| KHC | D | -3.25% | |
| KDP | B | -2.95% | |
| LW | C | -2.81% | |
| MO | B | -2.8% | |
| CASY | B | -2.7% | |
| CVS | F | -2.7% | |
| TAP | F | -2.69% | |
| PPC | C | -2.6% | |
| REYN | C | -2.56% | |
| MDLZ | D | -2.53% | |
| GIS | D | -2.52% | |
| HRL | F | -2.3% | |
| CHD | A | -1.79% | |
| PG | A | -1.79% | |
| HSY | F | -1.76% | |
| USFD | C | -1.73% | |
| CTVA | D | -1.6% | |
| KR | D | -1.59% | |
| SYY | D | -1.56% | |
| GO | F | -1.27% | |
| PM | B | -0.99% | |
| KMB | A | -0.91% | |
| KO | B | -0.91% | |
| FLO | D | -0.84% | |
| SAM | C | -0.83% | |
| MKC | F | -0.78% | |
| CLX | D | -0.76% |
ERTH: Top Represented Industries & Keywords
FXG: Top Represented Industries & Keywords
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