ERTH vs. SRS ETF Comparison

Comparison of Invesco MSCI Sustainable Future ETF (ERTH) to ProShares UltraShort Real Estate (SRS)

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 ^*

* may have additional holdings in another (foreign) market

SRS

ProShares UltraShort Real Estate

SRS Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.72

Average Daily Volume

14,715

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ERTH	SRS
30 Days	-0.65%	1.06%
60 Days	-4.93%	4.22%
90 Days	-3.45%	-2.87%
12 Months	-2.65%	-33.05%

6 Overlapping Holdings

Symbol	Grade	Weight in ERTH	Weight in SRS	Overlap
BDN	C	0.21%	0.22%	0.21%
CUZ	B	1.12%	0.48%	0.48%
DEI	B	0.75%	0.54%	0.54%
DLR	B	5.84%	2.02%	2.02%
PGRE	F	0.21%	0.22%	0.21%
VNO	B	1.58%	0.83%	0.83%

ERTH Overweight 34 Positions Relative to SRS

Symbol	Grade	Weight
TSLA	B	7.03%
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%
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%
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%
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 SRS

Symbol	Grade	Weight
AMT	D	-8.05%
CCI	D	-4.7%
PLD	D	-4.64%
EQIX	A	-3.91%
SPG	B	-3.53%
WELL	A	-2.73%
PSA	D	-2.58%
AVB	B	-2.35%
EQR	B	-2.24%
SBAC	D	-2.21%
O	D	-1.94%
CSGP	D	-1.85%
WY	D	-1.8%
VTR	C	-1.71%
ESS	B	-1.59%
CBRE	B	-1.59%
BXP	D	-1.56%
ARE	D	-1.46%
DOC	D	-1.4%
INVH	D	-1.28%
MAA	B	-1.19%
EXR	D	-1.13%
WPC	D	-1.12%
SUI	D	-1.12%
NLY	C	-1.08%
UDR	B	-1.08%
HST	C	-1.0%
ELS	C	-1.0%
MPW	F	-0.9%
CPT	B	-0.83%
REG	B	-0.82%
AGNC	D	-0.77%
VICI	C	-0.76%
OHI	C	-0.74%
NNN	D	-0.74%
GLPI	C	-0.72%
FRT	B	-0.71%
IRM	D	-0.7%
JLL	D	-0.69%
KIM	A	-0.67%
KRC	C	-0.63%
LAMR	D	-0.62%
AIV	C	-0.61%
SLG	B	-0.58%
STWD	C	-0.56%
AMH	D	-0.54%
COLD	D	-0.53%
BRX	A	-0.48%
CUBE	D	-0.47%
PK	B	-0.46%
HPP	F	-0.45%
EPR	D	-0.44%
HHH	B	-0.42%
FR	C	-0.42%
EGP	F	-0.41%
HIW	D	-0.41%
REXR	F	-0.41%
BXMT	C	-0.39%
RHP	B	-0.37%
JBGS	D	-0.37%
HR	C	-0.36%
SBRA	C	-0.33%
TWO	D	-0.32%
OUT	A	-0.32%
RYN	D	-0.32%
CIM	D	-0.31%
SVC	F	-0.31%
EQC	B	-0.31%
NHI	D	-0.29%
DSS	F	-0.28%
MFA	D	-0.28%
APLE	B	-0.26%
PEB	D	-0.26%
SHO	C	-0.24%
RLJ	C	-0.23%
PDM	D	-0.23%
PCH	D	-0.23%
MAC	B	-0.22%
LXP	D	-0.21%
IVR	F	-0.19%
XHR	B	-0.18%