ERTH vs. SMOG ETF Comparison

Comparison of Invesco MSCI Sustainable Future ETF (ERTH) to VanEck Vectors Low Carbon Energy ETF (SMOG)
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

$39.26

Average Daily Volume

18,779

Number of Holdings *

41

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

VanEck Vectors Low Carbon Energy ETF

SMOG Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. "Low carbon energy companies" refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). It is non-diversified.

Grade (RS Rating)

Last Trade

$92.07

Average Daily Volume

2,724

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period ERTH SMOG
30 Days -5.29% -5.13%
60 Days -7.86% -5.07%
90 Days -5.29% -4.70%
12 Months -17.69% -21.81%
14 Overlapping Holdings
Symbol Grade Weight in ERTH Weight in SMOG Overlap
ARRY F 0.46% 0.38% 0.38%
BMI A 1.14% 0.75% 0.75%
ENPH F 3.85% 3.28% 3.28%
FSLR A 4.48% 3.51% 3.51%
LCID F 0.56% 0.58% 0.56%
LI F 4.11% 4.52% 4.11%
NIO F 1.33% 1.37% 1.33%
ORA D 0.89% 0.66% 0.66%
PLUG F 0.39% 0.39% 0.39%
RIVN F 1.41% 1.56% 1.41%
RUN F 0.58% 0.38% 0.38%
SEDG F 0.85% 0.86% 0.85%
TSLA F 4.24% 7.98% 4.24%
XPEV F 1.03% 1.39% 1.03%
ERTH Overweight 27 Positions Relative to SMOG
Symbol Grade Weight
DLR C 5.49%
WMS B 2.87%
DAR D 1.72%
MTH C 1.43%
KBH C 1.28%
VNO B 1.1%
WFG C 1.09%
CUZ C 0.87%
NEP F 0.65%
DEI B 0.56%
SHLS F 0.38%
AAT C 0.29%
PGRE D 0.2%
BZH D 0.19%
REX A 0.18%
BDN B 0.18%
ERII F 0.17%
CHPT F 0.13%
RENB F 0.11%
TUYA F 0.1%
RDUS D 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 15 Positions Relative to SMOG
Symbol Grade Weight
NEE A -9.29%
OC A -2.87%
EBR D -1.1%
IBP B -1.09%
CIG A -0.73%
ENS D -0.72%
QS F -0.52%
HASI B -0.48%
ELP F -0.44%
BE D -0.41%
DQ D -0.39%
TAC D -0.37%
AY B -0.33%
JKS F -0.2%
CSIQ F -0.18%
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