ERTH vs. HAIL ETF Comparison

Comparison of Invesco MSCI Sustainable Future ETF (ERTH) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$42.43

Average Daily Volume

10,466

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.86

Average Daily Volume

15,189

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ERTH	HAIL
30 Days	4.61%	6.73%
60 Days	1.92%	6.75%
90 Days	0.65%	2.70%
12 Months	-10.85%	5.56%

10 Overlapping Holdings

Symbol	Grade	Weight in ERTH	Weight in HAIL	Overlap
ENPH	D	3.6%	1.08%	1.08%
LCID	D	0.59%	0.96%	0.59%
LEV	F	0.02%	0.15%	0.02%
LI	F	3.71%	1.23%	1.23%
NIO	D	1.73%	1.1%	1.1%
PLUG	D	0.36%	0.94%	0.36%
RIVN	D	1.62%	0.82%	0.82%
SEDG	F	0.7%	0.8%	0.7%
TSLA	D	4.28%	1.15%	1.15%
XPEV	F	1.1%	0.85%	0.85%

ERTH Overweight 31 Positions Relative to HAIL

Symbol	Grade	Weight
DLR	C	5.38%
FSLR	C	4.66%
WMS	B	2.88%
DAR	D	1.73%
MTH	A	1.58%
BMI	B	1.39%
KBH	B	1.35%
WFG	D	1.05%
VNO	D	0.98%
ORA	C	0.95%
CUZ	B	0.89%
NEP	C	0.73%
RUN	D	0.64%
DEI	B	0.58%
ARRY	F	0.45%
SHLS	F	0.31%
AAT	B	0.29%
PGRE	C	0.2%
BZH	F	0.19%
BDN	C	0.19%
REX	B	0.18%
ERII	F	0.16%
CHPT	D	0.13%
TUYA	C	0.1%
RDUS	D	0.09%
RENB	F	0.09%
AMPS	F	0.08%
MERC	C	0.08%
MNTK	D	0.06%
STEM	F	0.05%
SPWR	D	0.05%

ERTH Underweight 62 Positions Relative to HAIL

Symbol	Grade	Weight
ASPN	B	-3.04%
NVDA	B	-2.94%
QCOM	A	-2.11%
ALSN	D	-2.1%
LYFT	D	-2.1%
GM	B	-2.07%
TRMB	D	-1.99%
MOD	B	-1.98%
GTX	D	-1.92%
CMI	B	-1.86%
VNT	D	-1.83%
AUR	C	-1.81%
BLBD	A	-1.8%
F	D	-1.78%
UBER	D	-1.75%
GRAB	B	-1.73%
ALGM	D	-1.72%
THRM	F	-1.72%
HMC	D	-1.71%
TXT	D	-1.7%
ANSS	D	-1.69%
BWA	C	-1.66%
EH	C	-1.64%
BLNK	C	-1.55%
DAN	C	-1.48%
VC	C	-1.47%
APTV	C	-1.47%
AXL	C	-1.47%
ON	D	-1.46%
LEA	D	-1.39%
SANM	B	-1.37%
NXPI	A	-1.34%
HEI	C	-1.32%
TM	D	-1.31%
ST	B	-1.3%
R	A	-1.28%
AMBA	F	-1.26%
STM	F	-1.26%
REVG	B	-1.26%
PCAR	D	-1.23%
TXN	A	-1.23%
INDI	F	-1.21%
MT	D	-1.12%
HII	D	-1.1%
BIDU	D	-1.07%
STLA	D	-1.04%
PSNY	F	-0.96%
NKLA	F	-0.95%
CAR	D	-0.92%
LAZR	D	-0.88%
MATW	D	-0.85%
INTC	F	-0.81%
HY	B	-0.79%
LXFR	C	-0.76%
INVZ	F	-0.67%
MVIS	F	-0.63%
HTZ	F	-0.61%
MAXN	F	-0.54%
REKR	F	-0.51%
BLDE	C	-0.47%
ITRN	C	-0.47%
YNDX	C	-0.0%