ERTH vs. GBLD ETF Comparison

Comparison of Invesco MSCI Sustainable Future ETF (ERTH) to Invesco MSCI Green Building ETF (GBLD)

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

GBLD

Invesco MSCI Green Building ETF

GBLD Description

Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies operating across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI Global Green Building Index, by using full replication technique. The fund does not invest in stocks of companies operating across controversial weapons sector. Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.09

Average Daily Volume

1,103

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ERTH	GBLD
30 Days	7.88%	1.67%
60 Days	12.05%	9.91%
90 Days	9.79%	13.69%
12 Months	7.26%	24.17%

9 Overlapping Holdings

Symbol	Grade	Weight in ERTH	Weight in GBLD	Overlap
AAT	C	0.3%	0.45%	0.3%
BDN	B	0.2%	0.31%	0.2%
BZH	C	0.21%	0.34%	0.21%
CUZ	C	0.98%	1.55%	0.98%
DEI	A	0.65%	1.0%	0.65%
KBH	D	1.37%	2.21%	1.37%
MTH	C	1.59%	2.53%	1.59%
PGRE	D	0.19%	0.3%	0.19%
VNO	B	1.36%	2.18%	1.36%

ERTH Overweight 31 Positions Relative to GBLD

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%
BMI	A	1.41%
DAR	F	1.27%
WFG	C	1.15%
ORA	C	0.92%
RUN	D	0.85%
LCID	F	0.69%
NEP	D	0.55%
PLUG	D	0.37%
SEDG	F	0.28%
ARRY	F	0.21%
SHLS	F	0.2%
ERII	C	0.2%
JKS	C	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 10 Positions Relative to GBLD

Symbol	Grade	Weight
ARE	D	-6.62%
BXP	B	-4.14%
SLG	C	-1.56%
KRC	C	-1.5%
HIW	C	-1.21%
EQC	D	-0.8%
ESRT	C	-0.53%
JBGS	C	-0.51%
PDM	C	-0.42%
HPP	F	-0.21%