ERTH vs. EWX ETF Comparison

Comparison of Invesco MSCI Sustainable Future ETF (ERTH) to SPDR S&P Emerging Markets Small Cap ETF (EWX)
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

$41.27

Average Daily Volume

8,656

Number of Holdings *

40

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

SPDR S&P Emerging Markets Small Cap ETF

EWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&P® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.70

Average Daily Volume

27,467

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period ERTH EWX
30 Days -2.50% -0.83%
60 Days -3.80% 2.49%
90 Days -0.36% 3.39%
12 Months -3.65% 11.62%
2 Overlapping Holdings
Symbol Grade Weight in ERTH Weight in EWX Overlap
JKS D 0.18% 0.1% 0.1%
TUYA D 0.08% 0.04% 0.04%
ERTH Overweight 38 Positions Relative to EWX
Symbol Grade Weight
TSLA B 6.53%
DLR C 5.69%
NVDA A 5.68%
FSLR F 4.34%
LI F 3.52%
WMS F 2.53%
ENPH F 2.21%
XPEV C 1.78%
NIO F 1.69%
RIVN F 1.68%
VNO C 1.65%
MTH D 1.55%
BMI B 1.53%
DAR B 1.47%
KBH D 1.37%
WFG C 1.16%
CUZ B 1.12%
ORA B 1.05%
DEI B 0.75%
LCID F 0.6%
RUN F 0.58%
NEP F 0.39%
PLUG D 0.36%
AAT B 0.34%
ERII B 0.25%
PGRE C 0.22%
SHLS D 0.22%
ARRY C 0.21%
BZH B 0.21%
BDN D 0.21%
SEDG F 0.19%
REX C 0.17%
RDUS D 0.12%
CHPT F 0.11%
MNTK D 0.07%
AMPS C 0.06%
MERC F 0.06%
RENB D 0.05%
ERTH Underweight 41 Positions Relative to EWX
Symbol Grade Weight
CAR C -0.2%
SGRP D -0.11%
MOMO C -0.1%
DAC C -0.09%
BLTE B -0.09%
FINV C -0.09%
DQ C -0.08%
TIGR C -0.08%
EH C -0.08%
CMRE B -0.07%
HEPS C -0.06%
DDL B -0.06%
IMOS F -0.06%
HIMX F -0.06%
SB F -0.05%
GRIN A -0.05%
TEN F -0.05%
BTBT B -0.05%
QD C -0.04%
GOTU F -0.04%
SOHU F -0.04%
JEWL D -0.03%
HUYA F -0.03%
VINP B -0.03%
NEXA B -0.03%
GPRK C -0.03%
PAX C -0.03%
AFYA F -0.03%
VTEX F -0.03%
GASS D -0.03%
BWMX F -0.02%
SHPH F -0.02%
BZUN F -0.02%
CINT C -0.02%
LX C -0.02%
DOYU C -0.02%
YALA C -0.02%
RERE D -0.02%
DSX F -0.01%
PDSB F -0.01%
CBAT F -0.0%
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