ERTH vs. KOMP ETF Comparison

Comparison of Invesco MSCI Sustainable Future ETF (ERTH) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$45.27

Average Daily Volume

17,219

Number of Holdings *

40

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

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$49.36

Average Daily Volume

83,197

Number of Holdings *

403

* may have additional holdings in another (foreign) market
Performance
Period ERTH KOMP
30 Days 7.83% 3.63%
60 Days 8.19% 2.22%
90 Days 14.73% 7.36%
12 Months 3.52% 26.30%
21 Overlapping Holdings
Symbol Grade Weight in ERTH Weight in KOMP Overlap
AMPS F 0.05% 0.23% 0.05%
ARRY F 0.22% 0.04% 0.04%
BMI B 1.47% 0.12% 0.12%
CHPT F 0.12% 0.08% 0.08%
DAR F 1.31% 0.11% 0.11%
ENPH D 3.52% 0.12% 0.12%
ERII C 0.21% 0.13% 0.13%
FSLR C 5.17% 0.07% 0.07%
JKS C 0.15% 0.06% 0.06%
LCID C 0.73% 0.16% 0.16%
LI D 2.9% 0.09% 0.09%
NIO C 1.68% 0.14% 0.14%
NVDA C 4.38% 0.24% 0.24%
ORA B 0.93% 0.42% 0.42%
PLUG F 0.35% 0.12% 0.12%
RIVN F 2.14% 0.12% 0.12%
RUN D 0.93% 0.11% 0.11%
SEDG F 0.27% 0.05% 0.05%
SHLS F 0.23% 0.17% 0.17%
TSLA C 5.22% 0.21% 0.21%
XPEV C 1.23% 0.14% 0.14%
ERTH Overweight 19 Positions Relative to KOMP
Symbol Grade Weight
DLR B 4.93%
WMS D 2.41%
MTH C 1.72%
KBH C 1.49%
VNO B 1.4%
WFG B 1.17%
CUZ C 1.02%
DEI B 0.67%
NEP C 0.56%
AAT C 0.32%
BZH B 0.22%
PGRE D 0.21%
BDN C 0.21%
REX D 0.16%
RDUS D 0.1%
TUYA C 0.07%
RENB F 0.06%
MNTK D 0.06%
MERC D 0.05%
ERTH Underweight 382 Positions Relative to KOMP
Symbol Grade Weight
PSN B -1.21%
TDY B -1.2%
OII D -1.14%
LDOS A -1.02%
BRKR D -1.01%
LMT A -1.0%
KTOS B -1.0%
UPST C -0.97%
QTWO C -0.94%
AVAV C -0.85%
RKT C -0.83%
PTC C -0.82%
AMBA C -0.8%
OSIS C -0.8%
LC D -0.76%
OMCL C -0.74%
COIN F -0.73%
NOC B -0.73%
AAPL C -0.73%
EH D -0.72%
MELI C -0.66%
ISRG C -0.66%
SANM D -0.64%
INSP D -0.64%
MASI C -0.63%
HEI C -0.58%
MDT B -0.57%
CBT B -0.56%
OSPN C -0.55%
AIT B -0.55%
TWST D -0.54%
GRMN D -0.53%
META B -0.53%
HON C -0.52%
SAN B -0.52%
SOFI D -0.51%
ERJ C -0.5%
IRTC F -0.5%
BTBT C -0.49%
CAN D -0.49%
GNRC D -0.49%
MA B -0.49%
IRDM C -0.48%
CARR B -0.47%
CACI B -0.46%
JCI B -0.45%
ADTN C -0.44%
CRS C -0.43%
GD C -0.43%
MIR C -0.42%
AMRC B -0.42%
ZBRA B -0.42%
NEE B -0.41%
BA F -0.4%
PGR C -0.39%
AY B -0.39%
PRCT C -0.38%
LQDA F -0.38%
REZI D -0.38%
COHR C -0.37%
DHR B -0.36%
ON D -0.36%
SLAB D -0.36%
DDD D -0.36%
DE A -0.36%
ALL C -0.36%
U D -0.35%
MARA D -0.35%
EBR D -0.34%
RKLB C -0.34%
PAR D -0.34%
ALE A -0.34%
AES C -0.34%
AGR C -0.34%
TD C -0.34%
ROKU D -0.33%
GMED D -0.33%
BLKB C -0.33%
ARLO D -0.33%
HPQ C -0.33%
MRCY C -0.33%
SYK C -0.33%
TXT D -0.33%
ADSK B -0.32%
ALRM F -0.32%
ING C -0.32%
MSFT C -0.31%
HII F -0.31%
RIOT F -0.31%
BSX B -0.3%
HOOD C -0.3%
CIFR D -0.3%
CEG C -0.3%
TMO B -0.29%
ABT C -0.29%
SNAP D -0.29%
TAC B -0.29%
DXCM F -0.29%
JBT C -0.29%
HQY C -0.29%
VREX F -0.28%
ACIW B -0.28%
FTI D -0.28%
TER C -0.27%
MSA D -0.27%
NRG B -0.27%
ROK D -0.27%
EMR D -0.27%
XRX D -0.26%
ALLY F -0.26%
SKM B -0.26%
SHOP C -0.25%
SCHW D -0.25%
TEL D -0.25%
HUN C -0.25%
AYI B -0.25%
GDOT D -0.25%
RTX B -0.24%
ANSS D -0.24%
CRL F -0.24%
MOG.A B -0.24%
RNW D -0.24%
CSCO B -0.24%
KLAC D -0.24%
CGNX F -0.24%
FNA F -0.23%
CLSK F -0.23%
GPN D -0.23%
VSAT F -0.23%
PAY D -0.23%
GRAB B -0.23%
BIDU C -0.23%
PYPL B -0.23%
ESE B -0.23%
DCO B -0.23%
FOUR C -0.23%
STVN D -0.22%
V C -0.22%
DLO F -0.22%
PRVA F -0.22%
FIS C -0.22%
LHX C -0.22%
ATI C -0.22%
FLYW F -0.21%
GNTX D -0.21%
GRFS C -0.21%
SNN B -0.21%
IRBT F -0.21%
VMI C -0.21%
VC F -0.21%
BABA B -0.2%
TRMB C -0.2%
GGAL C -0.2%
DOV B -0.2%
RMD C -0.2%
XRAY D -0.2%
MQ F -0.19%
ALNY C -0.19%
NOVA D -0.19%
MTCH C -0.19%
CX D -0.19%
EEFT F -0.19%
KODK D -0.19%
SQ D -0.19%
CNMD D -0.19%
VMEO C -0.19%
AMAT D -0.19%
PEN D -0.18%
ZTS B -0.18%
PKX D -0.18%
NOVT D -0.18%
HXL F -0.18%
STLA F -0.17%
CDNA C -0.17%
FTNT B -0.17%
RBLX C -0.17%
FMC B -0.17%
GDRX F -0.17%
BILI A -0.17%
FFIV B -0.17%
AMD C -0.17%
B C -0.17%
YY C -0.17%
EA D -0.17%
LNN C -0.17%
ZBH F -0.17%
TDOC D -0.16%
CHKP B -0.16%
HLX D -0.16%
A C -0.16%
VRNS B -0.16%
MTD C -0.16%
MCK F -0.16%
RDWR C -0.16%
MOMO B -0.16%
GOOG D -0.16%
S D -0.15%
AVGO C -0.15%
BLNK F -0.15%
NXPI D -0.15%
BYND D -0.15%
AGYS D -0.15%
RPAY F -0.15%
SE B -0.15%
BWXT A -0.15%
LECO D -0.15%
KALU D -0.15%
MD C -0.15%
NTCT C -0.15%
JNPR A -0.15%
PAGS F -0.15%
AKAM D -0.14%
ZD D -0.14%
BILL D -0.14%
SXI C -0.14%
PANW D -0.14%
RARE C -0.14%
TDG B -0.14%
BNTX C -0.14%
IPGP D -0.14%
HIMS D -0.14%
CYBR B -0.14%
ADI C -0.14%
BE F -0.14%
UBER C -0.14%
AGCO D -0.14%
SYNA D -0.14%
SMG B -0.13%
NABL F -0.13%
KBR D -0.13%
LSPD C -0.13%
APH C -0.13%
CMI B -0.13%
ATEN C -0.13%
WTTR D -0.13%
LFMD F -0.13%
NET D -0.13%
BALL C -0.13%
WB C -0.13%
DOCS B -0.13%
TTMI D -0.13%
CTLT B -0.12%
RNA D -0.12%
MRUS D -0.12%
VLTO B -0.12%
PHG A -0.12%
EXLS B -0.12%
NTES D -0.12%
CTVA B -0.12%
ZS F -0.12%
TENB F -0.12%
MWA B -0.12%
DDOG D -0.12%
EVH D -0.12%
PNR B -0.12%
MNDY C -0.12%
UCTT D -0.12%
TTWO D -0.12%
KRYS D -0.11%
AUTL F -0.11%
MOS F -0.11%
CAR D -0.11%
PINC D -0.11%
CI C -0.11%
RDY D -0.11%
LEGN F -0.11%
IOVA F -0.11%
MU D -0.11%
DGX B -0.11%
UNH C -0.11%
FATE F -0.11%
TME D -0.11%
NTRA C -0.11%
QLYS D -0.11%
ALLO D -0.11%
CNH C -0.11%
BOX C -0.11%
JMIA F -0.11%
SRPT F -0.11%
RPD D -0.11%
TTEK C -0.11%
CRVL B -0.11%
ANDE D -0.11%
SQM D -0.1%
RGNX F -0.1%
DBX C -0.1%
ZM C -0.1%
MRVI D -0.1%
VERV F -0.1%
TECH C -0.1%
SMAR A -0.1%
XYL C -0.1%
BMBL F -0.1%
ITRI C -0.1%
LYFT D -0.1%
CVS D -0.1%
BEAM F -0.1%
XNCR D -0.1%
OKTA F -0.1%
ATR B -0.1%
RNG F -0.09%
ALSN B -0.09%
NVAX D -0.09%
REGN D -0.09%
WK D -0.09%
NVS C -0.09%
PSNY C -0.09%
WVE C -0.09%
BMY C -0.09%
GEV B -0.09%
BIIB F -0.09%
ARCT D -0.09%
TWLO C -0.09%
CRWD D -0.09%
ATEC F -0.09%
SNY B -0.09%
RCKT F -0.09%
BAND D -0.08%
STM F -0.08%
IMTX D -0.08%
HY F -0.08%
TEAM D -0.08%
NTLA F -0.08%
ARWR F -0.08%
VIR F -0.08%
CRSP F -0.08%
IONS F -0.08%
VRTX D -0.08%
ITUB B -0.08%
BMRN F -0.07%
BWA C -0.07%
BP F -0.07%
EDIT F -0.07%
ASPN C -0.07%
VNT F -0.07%
TM D -0.07%
AZTA F -0.07%
BLBD D -0.07%
THRM F -0.07%
HMC D -0.07%
ASAN F -0.07%
AME C -0.07%
NVEE F -0.07%
ACA B -0.07%
GM C -0.07%
FDMT F -0.07%
ROP C -0.07%
OCGN F -0.07%
IQ D -0.06%
DAN D -0.06%
AXL F -0.06%
CNM F -0.06%
MOD C -0.06%
FLNC C -0.06%
REVG D -0.06%
TITN F -0.06%
GTLS F -0.06%
AUR C -0.06%
ACCD F -0.06%
IDYA F -0.06%
ADBE F -0.06%
DQ D -0.06%
CSIQ D -0.06%
GTX D -0.06%
PCAR D -0.05%
F F -0.05%
MODV F -0.05%
ROCK D -0.05%
MRNA F -0.05%
RXRX F -0.05%
MT C -0.05%
AMSC C -0.05%
GLW B -0.05%
ALGM D -0.04%
STEM F -0.04%
QCOM D -0.04%
APTV D -0.04%
LEA D -0.04%
ST D -0.04%
INDI F -0.03%
LAZR F -0.02%
INTC D -0.02%
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