ERTH vs. FDRV ETF Comparison

Comparison of Invesco MSCI Sustainable Future ETF (ERTH) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
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
FDRV

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$14.09

Average Daily Volume

8,418

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ERTH FDRV
30 Days 7.88% 8.55%
60 Days 12.05% 15.03%
90 Days 9.79% 1.23%
12 Months 7.26% -13.57%
8 Overlapping Holdings
Symbol Grade Weight in ERTH Weight in FDRV Overlap
CHPT F 0.12% 1.18% 0.12%
LCID F 0.69% 1.9% 0.69%
LI C 3.65% 2.69% 2.69%
NIO C 2.23% 1.87% 1.87%
PLUG D 0.37% 1.06% 0.37%
RIVN F 1.76% 3.19% 1.76%
TSLA C 5.39% 6.03% 5.39%
XPEV C 1.77% 1.95% 1.77%
ERTH Overweight 32 Positions Relative to FDRV
Symbol Grade Weight
FSLR C 5.16%
DLR C 4.83%
NVDA B 4.34%
ENPH F 3.26%
WMS D 2.34%
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%
DEI A 0.65%
NEP D 0.55%
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%
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 22 Positions Relative to FDRV
Symbol Grade Weight
UBER C -4.56%
ADI B -4.56%
GRMN D -3.77%
NXPI F -3.77%
ON F -3.05%
APTV D -3.04%
SWKS F -2.94%
LEA F -2.21%
ALB D -2.21%
ST F -2.07%
VC F -1.75%
LYFT D -1.55%
LSCC D -1.54%
ADNT F -1.44%
DIOD F -1.43%
BE F -1.41%
SYNA F -1.29%
SITM A -1.25%
ALGM F -1.05%
BLBD D -1.01%
LAZR F -0.88%
INDI F -0.72%
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