ECNS vs. ERTH ETF Comparison

Comparison of iShares MSCI China Small-Cap ETF (ECNS) to Invesco MSCI Sustainable Future ETF (ERTH)
ECNS

iShares MSCI China Small-Cap ETF

ECNS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Small Cap Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the Chinese equity securities markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.57

Average Daily Volume

22,880

Number of Holdings *

1

* 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

$44.68

Average Daily Volume

16,825

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period ECNS ERTH
30 Days 37.45% 7.88%
60 Days 38.41% 12.05%
90 Days 27.56% 9.79%
12 Months 23.30% 7.26%
0 Overlapping Holdings
Symbol Grade Weight in ECNS Weight in ERTH Overlap
ECNS Overweight 1 Positions Relative to ERTH
Symbol Grade Weight
HKD C 0.0%
ECNS Underweight 40 Positions Relative to ERTH
Symbol Grade Weight
TSLA C -5.39%
FSLR C -5.16%
DLR C -4.83%
NVDA B -4.34%
LI C -3.65%
ENPH F -3.26%
WMS D -2.34%
NIO C -2.23%
XPEV C -1.77%
RIVN F -1.76%
MTH C -1.59%
BMI A -1.41%
KBH D -1.37%
VNO B -1.36%
DAR F -1.27%
WFG C -1.15%
CUZ C -0.98%
ORA C -0.92%
RUN D -0.85%
LCID F -0.69%
DEI A -0.65%
NEP D -0.55%
PLUG D -0.37%
AAT C -0.3%
SEDG F -0.28%
BZH C -0.21%
ARRY F -0.21%
SHLS F -0.2%
BDN B -0.2%
ERII C -0.2%
JKS C -0.19%
PGRE D -0.19%
REX D -0.15%
CHPT F -0.12%
RDUS D -0.1%
TUYA C -0.08%
RENB F -0.06%
MNTK D -0.06%
AMPS F -0.05%
MERC D -0.05%

ECNS: Top Represented Industries & Keywords

Industries: Software - Application
Keywords: Digital Media
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