ERTH vs. XSD ETF Comparison

Comparison of Invesco MSCI Sustainable Future ETF (ERTH) to SPDR S&P Semiconductor ETF (XSD)
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

$39.23

Average Daily Volume

18,904

Number of Holdings *

41

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

SPDR S&P Semiconductor ETF

XSD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$211.62

Average Daily Volume

44,920

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period ERTH XSD
30 Days -5.35% -2.31%
60 Days -7.81% -2.38%
90 Days -5.21% 0.11%
12 Months -18.94% 9.31%
1 Overlapping Holdings
Symbol Grade Weight in ERTH Weight in XSD Overlap
FSLR B 4.48% 3.17% 3.17%
ERTH Overweight 40 Positions Relative to XSD
Symbol Grade Weight
DLR C 5.49%
TSLA F 4.24%
LI F 4.11%
ENPH F 3.85%
WMS B 2.87%
DAR D 1.72%
MTH C 1.43%
RIVN F 1.41%
NIO F 1.33%
KBH D 1.28%
BMI C 1.14%
VNO C 1.1%
WFG D 1.09%
XPEV F 1.03%
ORA F 0.89%
CUZ C 0.87%
SEDG F 0.85%
NEP D 0.65%
RUN F 0.58%
LCID F 0.56%
DEI D 0.56%
ARRY F 0.46%
PLUG F 0.39%
SHLS F 0.38%
AAT D 0.29%
PGRE D 0.2%
BZH D 0.19%
REX A 0.18%
BDN D 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 37 Positions Relative to XSD
Symbol Grade Weight
SMTC A -4.15%
MU A -3.63%
MTSI A -3.04%
PI A -2.99%
AVGO A -2.93%
NVDA A -2.87%
CRDO D -2.87%
QCOM A -2.85%
ADI B -2.82%
DIOD D -2.8%
MCHP B -2.78%
QRVO C -2.77%
TXN B -2.76%
WOLF F -2.76%
CRUS C -2.72%
SWKS D -2.72%
RMBS D -2.71%
OLED D -2.7%
NXPI C -2.69%
INDI F -2.67%
LSCC D -2.67%
MRVL C -2.63%
POWI F -2.63%
MXL C -2.61%
MPWR D -2.59%
SITM F -2.52%
ALGM D -2.5%
ON F -2.48%
SLAB D -2.48%
SYNA F -2.38%
INTC F -2.37%
AMBA F -2.35%
SGH F -2.29%
AMD D -2.28%
AOSL F -0.68%
CEVA D -0.57%
NVEC A -0.41%
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