ERTH vs. KSEA ETF Comparison

Comparison of Invesco MSCI Sustainable Future ETF (ERTH) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)
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

$41.48

Average Daily Volume

9,674

Number of Holdings *

40

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

KraneShares Rockefeller Ocean Engagement ETF

KSEA Description Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.25

Average Daily Volume

352

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period ERTH KSEA
30 Days -0.65% -4.21%
60 Days -4.93% -3.39%
90 Days -3.45% -1.66%
12 Months -2.65% 12.06%
1 Overlapping Holdings
Symbol Grade Weight in ERTH Weight in KSEA Overlap
WMS D 2.13% 1.9% 1.9%
ERTH Overweight 39 Positions Relative to KSEA
Symbol Grade Weight
TSLA B 7.03%
DLR B 5.84%
NVDA C 5.76%
FSLR F 4.43%
LI F 3.17%
ENPH F 2.01%
XPEV C 1.85%
RIVN F 1.77%
VNO B 1.58%
BMI B 1.55%
DAR C 1.54%
MTH D 1.53%
NIO F 1.52%
KBH D 1.38%
WFG D 1.2%
CUZ B 1.12%
ORA B 1.04%
DEI B 0.75%
LCID F 0.58%
RUN F 0.56%
NEP F 0.37%
PLUG F 0.36%
AAT B 0.34%
ARRY C 0.27%
ERII D 0.25%
BZH B 0.23%
BDN C 0.21%
PGRE F 0.21%
SHLS F 0.2%
REX D 0.17%
SEDG F 0.17%
JKS F 0.16%
CHPT F 0.1%
RDUS C 0.1%
TUYA F 0.08%
AMPS C 0.07%
MNTK F 0.06%
MERC F 0.06%
RENB F 0.05%
ERTH Underweight 17 Positions Relative to KSEA
Symbol Grade Weight
WM A -4.33%
TRMB B -3.97%
CCK C -3.78%
AMZN C -3.35%
TDY B -3.3%
RSG A -3.27%
YUMC C -3.09%
VLTO D -3.05%
TTEK F -2.83%
AWK D -2.59%
A D -2.03%
GTLS B -1.98%
ACI C -1.71%
BJ A -1.55%
XYL D -1.52%
SEE C -1.27%
NDSN B -1.11%
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