ERTH vs. GXC ETF Comparison

Comparison of Invesco MSCI Sustainable Future ETF (ERTH) to SPDR S&P China ETF (GXC)
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
GXC

SPDR S&P China ETF

GXC Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.24

Average Daily Volume

93,564

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period ERTH GXC
30 Days -2.50% -1.35%
60 Days -3.80% 17.89%
90 Days -0.36% 12.81%
12 Months -3.65% 8.64%
6 Overlapping Holdings
Symbol Grade Weight in ERTH Weight in GXC Overlap
JKS D 0.18% 0.03% 0.03%
LI F 3.52% 0.52% 0.52%
NIO F 1.69% 0.3% 0.3%
NIO F 1.69% 0.01% 0.01%
TUYA D 0.08% 0.01% 0.01%
XPEV C 1.78% 0.29% 0.29%
ERTH Overweight 35 Positions Relative to GXC
Symbol Grade Weight
TSLA B 6.53%
DLR C 5.69%
NVDA A 5.68%
FSLR F 4.34%
WMS F 2.53%
ENPH F 2.21%
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 49 Positions Relative to GXC
Symbol Grade Weight
BABA D -6.74%
PDD F -3.02%
TCOM C -1.31%
BIDU F -0.9%
YUMC C -0.72%
BEKE C -0.54%
BGNE D -0.45%
ZTO F -0.34%
TME F -0.27%
YMM C -0.21%
BILI C -0.2%
TAL D -0.19%
BZ F -0.18%
QFIN C -0.15%
VIPS F -0.15%
LEGN F -0.11%
GDS C -0.1%
MNSO D -0.08%
ATHM D -0.07%
YY C -0.06%
RLX D -0.05%
MOMO C -0.04%
IQ F -0.04%
DQ C -0.04%
LX C -0.03%
NOAH C -0.03%
BLTE B -0.03%
EH C -0.03%
JEWL D -0.03%
HUYA F -0.02%
GOTU F -0.02%
RERE D -0.02%
TIGR C -0.02%
VNET D -0.02%
FINV C -0.02%
BTBT B -0.02%
SOHU F -0.02%
DDL B -0.02%
WB F -0.02%
DOYU C -0.01%
NIU F -0.01%
DADA D -0.01%
API B -0.01%
CAN C -0.01%
CBAT F -0.01%
ZK C -0.01%
ATAT C -0.01%
QD C -0.01%
FNGR F -0.0%
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