ERTH vs. RFV ETF Comparison
Comparison of Invesco MSCI Sustainable Future ETF (ERTH) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$42.21
Average Daily Volume
9,674
40
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$131.14
Average Daily Volume
5,821
82
Performance
| Period | ERTH | RFV |
|---|---|---|
| 30 Days | -0.65% | 8.77% |
| 60 Days | -4.93% | 9.86% |
| 90 Days | -3.45% | 10.01% |
| 12 Months | -2.65% | 26.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ERTH | Weight in RFV | Overlap | |
|---|---|---|---|---|---|
| CUZ | B | 1.12% | 1.22% | 1.12% |
ERTH Overweight 39 Positions Relative to RFV
| 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% | |
| WFG | D | 1.2% | |
| 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 81 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | -2.66% | |
| AVT | C | -2.59% | |
| MTZ | B | -2.59% | |
| SNX | C | -2.39% | |
| JLL | D | -2.27% | |
| THC | D | -2.24% | |
| USFD | A | -2.07% | |
| M | D | -2.07% | |
| UNM | A | -2.02% | |
| JWN | C | -1.98% | |
| X | C | -1.97% | |
| PPC | C | -1.96% | |
| AAL | B | -1.92% | |
| GHC | C | -1.9% | |
| ARW | D | -1.9% | |
| PFGC | B | -1.86% | |
| PBF | D | -1.79% | |
| AN | C | -1.79% | |
| AA | B | -1.78% | |
| WCC | B | -1.75% | |
| R | B | -1.74% | |
| TMHC | B | -1.74% | |
| JEF | A | -1.7% | |
| DINO | D | -1.54% | |
| ARMK | B | -1.48% | |
| GT | C | -1.43% | |
| MAN | D | -1.42% | |
| KD | B | -1.42% | |
| ASB | B | -1.41% | |
| KMPR | B | -1.33% | |
| RGA | A | -1.27% | |
| ALLY | C | -1.24% | |
| FYBR | D | -1.23% | |
| ZION | B | -1.18% | |
| CMC | B | -1.15% | |
| WHR | B | -1.15% | |
| PAG | B | -1.15% | |
| FLR | B | -1.14% | |
| COHR | B | -1.13% | |
| FNB | A | -1.11% | |
| FHN | A | -1.03% | |
| PVH | C | -1.03% | |
| THO | B | -1.02% | |
| KRC | C | -0.99% | |
| VLY | B | -0.98% | |
| JHG | A | -0.92% | |
| CLF | F | -0.92% | |
| TCBI | B | -0.91% | |
| ONB | B | -0.89% | |
| LEA | D | -0.89% | |
| PRGO | B | -0.84% | |
| POST | C | -0.82% | |
| PB | A | -0.82% | |
| VAC | B | -0.8% | |
| HOG | D | -0.78% | |
| CNH | C | -0.78% | |
| IRT | A | -0.76% | |
| CNO | A | -0.74% | |
| AR | B | -0.71% | |
| UGI | A | -0.71% | |
| GEF | A | -0.68% | |
| GAP | C | -0.67% | |
| WBS | A | -0.67% | |
| SWX | B | -0.64% | |
| BJ | A | -0.63% | |
| ENOV | C | -0.62% | |
| ORI | A | -0.62% | |
| BIO | D | -0.59% | |
| BKH | A | -0.59% | |
| OSK | B | -0.58% | |
| NVST | B | -0.53% | |
| FAF | A | -0.52% | |
| KNX | B | -0.48% | |
| BERY | B | -0.48% | |
| SR | A | -0.47% | |
| AGCO | D | -0.45% | |
| UAA | C | -0.44% | |
| NOV | C | -0.42% | |
| UA | C | -0.41% | |
| VSH | D | -0.35% | |
| CNXC | F | -0.23% |
ERTH: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords
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