ERTH vs. PIO ETF Comparison

Comparison of Invesco MSCI Sustainable Future ETF (ERTH) to PowerShares Global Water Portfolio (PIO)
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
PIO

PowerShares Global Water Portfolio

PIO Description The PowerShares Global Water Portfolio (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$41.28

Average Daily Volume

9,751

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period ERTH PIO
30 Days -0.65% 0.73%
60 Days -4.93% -2.57%
90 Days -3.45% -1.88%
12 Months -2.65% 16.16%
1 Overlapping Holdings
Symbol Grade Weight in ERTH Weight in PIO Overlap
WMS D 2.13% 1.91% 1.91%
ERTH Overweight 39 Positions Relative to PIO
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%
BMI B 1.55%
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 11 Positions Relative to PIO
Symbol Grade Weight
PNR A -9.8%
ROP B -8.36%
ECL D -8.03%
WAT B -3.76%
XYL D -3.62%
VLTO D -3.58%
AWK D -2.95%
IEX B -2.91%
CNM D -2.64%
AOS F -1.72%
CWCO C -0.25%
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