ERTH vs. CLIA ETF Comparison

Comparison of Invesco MSCI Sustainable Future ETF (ERTH) to Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF (CLIA)

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 ^*

* may have additional holdings in another (foreign) market

CLIA

Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF

CLIA Description

The fund seeks to achieve its investment objective by investing in equity securities (or corresponding American Depositary Receipts ("ADRs")) of U.S. and foreign companies, whose activities, business models, or products make a substantial contribution to mitigating climate change. The fund invests in ADRs to gain exposure to foreign companies, which may include those based in both developed and emerging markets.

Grade (RS Rating)

Last Trade

$18.61

Average Daily Volume

25,531

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ERTH	CLIA
30 Days	7.88%	-7.83%
60 Days	12.05%	-6.52%
90 Days	9.79%	-7.18%
12 Months	7.26%	-5.51%

4 Overlapping Holdings

Symbol	Grade	Weight in ERTH	Weight in CLIA	Overlap
ARRY	F	0.21%	2.78%	0.21%
ENPH	F	3.26%	4.95%	3.26%
NEP	D	0.55%	3.1%	0.55%
TSLA	C	5.39%	5.38%	5.38%

ERTH Overweight 36 Positions Relative to CLIA

Symbol	Grade	Weight
FSLR	C	5.16%
DLR	C	4.83%
NVDA	B	4.34%
LI	C	3.65%
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%
PLUG	D	0.37%
AAT	C	0.3%
SEDG	F	0.28%
BZH	C	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%

ERTH Underweight 5 Positions Relative to CLIA

Symbol	Grade	Weight
HASI	B	-5.75%
FLR	B	-4.71%
AES	C	-4.35%
ON	F	-4.14%
STM	F	-3.36%