ERTH vs. PSI ETF Comparison
Comparison of Invesco MSCI Sustainable Future ETF (ERTH) to PowerShares Dynamic Semiconductors (PSI)
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
40
PSI
PowerShares Dynamic Semiconductors
PSI Description
The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$57.42
Average Daily Volume
96,493
26
Performance
| Period | ERTH | PSI |
|---|---|---|
| 30 Days | -0.65% | 0.61% |
| 60 Days | -4.93% | 2.34% |
| 90 Days | -3.45% | -3.40% |
| 12 Months | -2.65% | 28.52% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ERTH | Weight in PSI | Overlap | |
|---|---|---|---|---|---|
| NVDA | C | 5.76% | 5.76% | 5.76% |
ERTH Overweight 39 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 7.03% | |
| DLR | B | 5.84% | |
| FSLR | F | 4.43% | |
| LI | F | 3.17% | |
| WMS | D | 2.13% | |
| 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 25 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -5.41% | |
| MU | D | -5.25% | |
| TXN | C | -5.19% | |
| QCOM | F | -4.99% | |
| ADI | D | -4.77% | |
| AMAT | F | -4.6% | |
| LRCX | F | -4.53% | |
| SMTC | B | -3.45% | |
| MTSI | B | -3.39% | |
| PI | D | -3.07% | |
| ACMR | F | -2.88% | |
| PLAB | C | -2.87% | |
| ICHR | C | -2.85% | |
| UCTT | D | -2.72% | |
| MKSI | C | -2.62% | |
| NXPI | D | -2.5% | |
| ENTG | D | -2.48% | |
| AOSL | C | -2.34% | |
| SWKS | F | -2.24% | |
| AMKR | D | -2.21% | |
| ONTO | D | -2.21% | |
| KLAC | D | -2.2% | |
| FORM | D | -2.15% | |
| CRUS | D | -2.03% | |
| MPWR | F | -1.79% |
ERTH: Top Represented Industries & Keywords
PSI: Top Represented Industries & Keywords
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