RNEW vs. ERTH ETF Comparison

Comparison of VanEck Green Infrastructure ETF (RNEW) to Invesco MSCI Sustainable Future ETF (ERTH)
RNEW

VanEck Green Infrastructure ETF

RNEW Description

The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.96

Average Daily Volume

129

Number of Holdings *

39

* may have additional holdings in another (foreign) market
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

$41.35

Average Daily Volume

9,443

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period RNEW ERTH
30 Days 2.46% -3.46%
60 Days -1.56% -6.15%
90 Days 1.27% -0.52%
12 Months 11.83% -2.87%
16 Overlapping Holdings
Symbol Grade Weight in RNEW Weight in ERTH Overlap
AMPS C 0.29% 0.06% 0.06%
ARRY D 0.53% 0.21% 0.21%
CHPT F 0.27% 0.11% 0.11%
ENPH F 2.39% 2.21% 2.21%
ERII D 0.6% 0.25% 0.25%
FSLR D 3.26% 4.34% 3.26%
LCID F 2.83% 0.6% 0.6%
MNTK F 0.4% 0.07% 0.07%
NEP F 0.85% 0.39% 0.39%
ORA B 2.65% 1.05% 1.05%
PLUG F 0.77% 0.36% 0.36%
REX C 0.45% 0.17% 0.17%
RIVN F 4.73% 1.68% 1.68%
RUN F 1.19% 0.58% 0.58%
SHLS F 0.52% 0.22% 0.22%
TSLA A 9.97% 6.53% 6.53%
RNEW Overweight 23 Positions Relative to ERTH
Symbol Grade Weight
LNG A 6.86%
PWR A 6.03%
CLH C 6.0%
RSG B 5.71%
WM B 5.62%
ECL D 5.24%
DCI B 4.93%
BWA B 4.14%
CWST A 3.22%
IDA A 3.11%
ITRI B 2.99%
SWX A 2.9%
NWE C 1.77%
BE B 1.62%
CWEN C 1.21%
NFE F 1.05%
SPH D 0.63%
AMRC F 0.52%
MEG F 0.39%
GPRE F 0.38%
CLNE D 0.36%
NOVA F 0.23%
SES F 0.06%
RNEW Underweight 24 Positions Relative to ERTH
Symbol Grade Weight
DLR A -5.69%
NVDA B -5.68%
LI F -3.52%
WMS F -2.53%
XPEV C -1.78%
NIO F -1.69%
VNO C -1.65%
MTH D -1.55%
BMI C -1.53%
DAR B -1.47%
KBH D -1.37%
WFG C -1.16%
CUZ B -1.12%
DEI B -0.75%
AAT C -0.34%
PGRE D -0.22%
BZH C -0.21%
BDN D -0.21%
SEDG F -0.19%
JKS F -0.18%
RDUS C -0.12%
TUYA C -0.08%
MERC F -0.06%
RENB F -0.05%
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