ERTH vs. REGL ETF Comparison

Comparison of Invesco MSCI Sustainable Future ETF (ERTH) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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

$39.20

Average Daily Volume

19,603

Number of Holdings *

41

* may have additional holdings in another (foreign) market
REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$75.82

Average Daily Volume

57,152

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period ERTH REGL
30 Days -6.10% -0.89%
60 Days -6.15% 3.07%
90 Days -6.64% 4.48%
12 Months -16.94% 10.44%
0 Overlapping Holdings
Symbol Grade Weight in ERTH Weight in REGL Overlap
ERTH Overweight 41 Positions Relative to REGL
Symbol Grade Weight
DLR C 5.49%
FSLR B 4.48%
TSLA F 4.24%
LI F 4.11%
ENPH F 3.85%
WMS C 2.87%
DAR D 1.72%
MTH D 1.43%
RIVN F 1.41%
NIO F 1.33%
KBH D 1.28%
BMI A 1.14%
VNO B 1.1%
WFG D 1.09%
XPEV F 1.03%
ORA D 0.89%
CUZ B 0.87%
SEDG F 0.85%
NEP F 0.65%
RUN F 0.58%
LCID F 0.56%
DEI B 0.56%
ARRY F 0.46%
PLUG F 0.39%
SHLS F 0.38%
AAT B 0.29%
PGRE B 0.2%
BZH F 0.19%
REX A 0.18%
BDN A 0.18%
ERII F 0.17%
CHPT F 0.13%
RENB F 0.11%
TUYA F 0.1%
RDUS F 0.09%
AMPS F 0.07%
MERC A 0.07%
STEM F 0.06%
MNTK F 0.06%
SPWR F 0.05%
LEV F 0.03%
ERTH Underweight 50 Positions Relative to REGL
Symbol Grade Weight
WSM A -2.71%
CSL A -2.39%
SWX A -2.38%
RRX B -2.34%
DCI A -2.21%
MSA A -2.2%
NFG A -2.19%
ERIE C -2.17%
WLK A -2.17%
LANC D -2.15%
SLGN B -2.14%
EVR A -2.12%
CASY A -2.1%
LECO C -2.1%
GGG C -2.07%
AFG B -2.05%
UNM B -2.04%
RGLD B -2.04%
UGI B -2.03%
ATR B -2.03%
SEIC C -2.03%
BKH A -2.0%
CHE C -1.99%
OGS B -1.98%
RNR B -1.98%
RPM C -1.97%
NWE A -1.97%
R C -1.96%
POR A -1.95%
OGE A -1.95%
FLO A -1.94%
NJR A -1.92%
PII F -1.92%
CFR A -1.92%
SON C -1.9%
NNN B -1.9%
UMBF B -1.89%
THG B -1.88%
SR B -1.88%
ORI A -1.86%
WTRG C -1.86%
CBSH A -1.82%
PRGO D -1.81%
RLI B -1.81%
ELS D -1.79%
PB B -1.79%
TTC D -1.78%
UBSI B -1.71%
OZK A -1.69%
LEG D -1.48%
Compare ETFs