SMOG vs. ERTH ETF Comparison

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

$100.62

Average Daily Volume

2,582

Number of Holdings *

26

* 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

$41.48

Average Daily Volume

9,674

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period SMOG ERTH
30 Days -2.70% -0.65%
60 Days -7.20% -4.93%
90 Days -2.74% -3.45%
12 Months -1.10% -2.65%
13 Overlapping Holdings
Symbol Grade Weight in SMOG Weight in ERTH Overlap
ENPH F 1.81% 2.01% 1.81%
FSLR F 4.05% 4.43% 4.05%
JKS F 0.2% 0.16% 0.16%
LCID F 0.67% 0.58% 0.58%
LI F 3.8% 3.17% 3.17%
NIO F 1.66% 1.52% 1.52%
ORA B 0.84% 1.04% 0.84%
PLUG F 0.36% 0.36% 0.36%
RIVN F 2.14% 1.77% 1.77%
RUN F 0.41% 0.56% 0.41%
SEDG F 0.17% 0.17% 0.17%
TSLA B 11.5% 7.03% 7.03%
XPEV C 2.18% 1.85% 1.85%
SMOG Overweight 13 Positions Relative to ERTH
Symbol Grade Weight
NEE D 7.6%
OC A 3.52%
EBR F 2.06%
IBP D 1.06%
CIG C 0.82%
ENS D 0.8%
TAC B 0.6%
HASI D 0.54%
BE B 0.5%
QS F 0.46%
ELP F 0.41%
AY B 0.34%
DQ F 0.29%
SMOG Underweight 27 Positions Relative to ERTH
Symbol Grade Weight
DLR B -5.84%
NVDA C -5.76%
WMS D -2.13%
VNO B -1.58%
BMI B -1.55%
DAR C -1.54%
MTH D -1.53%
KBH D -1.38%
WFG D -1.2%
CUZ B -1.12%
DEI B -0.75%
NEP F -0.37%
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%
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%
Compare ETFs