ERTH vs. PSCF ETF Comparison

Comparison of Invesco MSCI Sustainable Future ETF (ERTH) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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

$41.20

Average Daily Volume

9,570

Number of Holdings *

40

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

PowerShares S&P SmallCap Financials Portfolio

PSCF Description The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$60.03

Average Daily Volume

3,460

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period ERTH PSCF
30 Days -2.79% 7.24%
60 Days -5.02% 7.16%
90 Days -3.99% 9.28%
12 Months -3.19% 42.61%
3 Overlapping Holdings
Symbol Grade Weight in ERTH Weight in PSCF Overlap
AAT B 0.34% 0.33% 0.33%
BDN C 0.21% 0.23% 0.21%
DEI B 0.75% 0.8% 0.75%
ERTH Overweight 37 Positions Relative to PSCF
Symbol Grade Weight
TSLA B 7.03%
DLR B 5.84%
NVDA B 5.76%
FSLR F 4.43%
LI F 3.17%
WMS F 2.13%
ENPH F 2.01%
XPEV C 1.85%
RIVN F 1.77%
VNO C 1.58%
BMI B 1.55%
DAR C 1.54%
MTH D 1.53%
NIO F 1.52%
KBH D 1.38%
WFG C 1.2%
CUZ B 1.12%
ORA B 1.04%
LCID F 0.58%
RUN F 0.56%
NEP F 0.37%
PLUG F 0.36%
ARRY F 0.27%
ERII D 0.25%
BZH C 0.23%
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 B 0.1%
TUYA D 0.08%
AMPS C 0.07%
MNTK F 0.06%
MERC F 0.06%
RENB F 0.05%
ERTH Underweight 159 Positions Relative to PSCF
Symbol Grade Weight
CMA B -2.39%
JXN C -1.98%
COOP B -1.62%
LNC C -1.58%
EPRT B -1.51%
PIPR A -1.39%
MC C -1.37%
RDN D -1.36%
CTRE C -1.33%
SLG B -1.28%
PECO A -1.25%
SFBS C -1.24%
AGO B -1.18%
ABCB B -1.18%
AX B -1.14%
MAC B -1.09%
STEP C -1.07%
BGC C -1.03%
UCB A -1.02%
SKT A -1.02%
AUB B -1.0%
FULT A -1.0%
CATY B -0.98%
PJT A -0.98%
CBU B -0.95%
APLE B -0.91%
FHB B -0.91%
WD D -0.9%
FBP C -0.89%
WSFS B -0.89%
HIW C -0.88%
APAM B -0.85%
HASI D -0.83%
CWK C -0.83%
GNW A -0.83%
BXMT C -0.81%
SFNC C -0.8%
INDB B -0.8%
BOH B -0.8%
BKU A -0.79%
CVBF A -0.78%
NMIH C -0.78%
WAFD B -0.78%
IIPR D -0.76%
BFH C -0.76%
VIRT A -0.75%
GSHD A -0.75%
FFBC B -0.73%
UE B -0.73%
PFS B -0.73%
PRK B -0.73%
ABR C -0.72%
SNEX B -0.72%
TBBK B -0.71%
CNS B -0.71%
LXP D -0.71%
PLMR A -0.71%
PPBI C -0.7%
PAYO A -0.69%
ENVA B -0.69%
MPW F -0.68%
AKR B -0.68%
FCPT C -0.68%
BANR B -0.66%
SBCF B -0.65%
OUT A -0.64%
BANF B -0.63%
RNST B -0.62%
NBTB B -0.61%
TRMK C -0.61%
IBTX B -0.6%
ROIC A -0.58%
EVTC B -0.58%
BANC B -0.58%
TFIN B -0.57%
NATL B -0.56%
SHO D -0.54%
PRG C -0.53%
STC B -0.53%
OFG B -0.53%
CASH B -0.52%
FBK C -0.51%
MCY A -0.51%
JOE F -0.5%
CHCO B -0.5%
FCF B -0.5%
LKFN C -0.49%
NWBI B -0.49%
FBNC B -0.49%
DRH B -0.48%
NBHC C -0.48%
TRUP B -0.46%
HMN B -0.44%
HOPE C -0.43%
LTC B -0.43%
VBTX B -0.42%
DFIN D -0.42%
CUBI B -0.42%
STBA B -0.42%
VRTS B -0.41%
GTY A -0.41%
WABC B -0.4%
HTH C -0.39%
PEB D -0.39%
XHR B -0.39%
GNL F -0.38%
SPNT B -0.38%
VRE B -0.38%
ALEX B -0.37%
ELME D -0.37%
WT A -0.36%
UNIT B -0.36%
JBGS F -0.35%
BHLB B -0.34%
EIG B -0.34%
SAFT B -0.33%
KW C -0.33%
RC D -0.31%
NAVI F -0.31%
DCOM B -0.31%
PMT C -0.3%
ARI C -0.3%
PFBC B -0.3%
ECPG C -0.3%
DEA D -0.3%
BRKL B -0.29%
CSR B -0.29%
AMSF B -0.29%
EXPI D -0.29%
EFC C -0.28%
SBSI C -0.27%
FBRT D -0.27%
NXRT B -0.26%
HCI C -0.25%
TMP B -0.25%
MMI C -0.25%
HFWA C -0.24%
PRAA D -0.24%
RWT D -0.24%
PRA C -0.23%
EGBN B -0.23%
CFFN C -0.22%
CPF B -0.22%
BSIG A -0.21%
HAFC B -0.2%
AHH D -0.19%
INN D -0.18%
TRST B -0.18%
KREF C -0.17%
GDOT D -0.16%
EZPW B -0.16%
WSR A -0.16%
AMBC C -0.15%
HPP F -0.14%
UHT D -0.14%
UFCS A -0.14%
SVC F -0.12%
BFS C -0.12%
WRLD C -0.1%
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