ERTH vs. QQH ETF Comparison

Comparison of Invesco MSCI Sustainable Future ETF (ERTH) to HCM Defender 100 Index ETF (QQH)

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 ^*

* may have additional holdings in another (foreign) market

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$65.42

Average Daily Volume

21,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ERTH	QQH
30 Days	-0.65%	4.28%
60 Days	-4.93%	5.09%
90 Days	-3.45%	8.37%
12 Months	-2.65%	36.70%

2 Overlapping Holdings

	Symbol	Grade	Weight in ERTH	Weight in QQH	Overlap
	NVDA	C	5.76%	5.74%	5.74%
	TSLA	B	7.03%	3.95%	3.95%

ERTH Overweight 38 Positions Relative to QQH

Symbol	Grade	Weight
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 92 Positions Relative to QQH

Symbol	Grade	Weight
TQQQ	C	-19.74%
AAPL	C	-11.9%
MSFT	F	-10.8%
META	D	-4.91%
AMZN	C	-4.82%
AVGO	D	-3.33%
GOOGL	C	-2.1%
GOOG	C	-2.09%
COST	B	-1.74%
NFLX	A	-1.63%
CSCO	B	-1.03%
ADBE	C	-1.02%
AMD	F	-0.99%
PEP	F	-0.94%
LIN	D	-0.93%
QCOM	F	-0.83%
ISRG	A	-0.78%
CMCSA	B	-0.77%
TXN	C	-0.74%
AMAT	F	-0.69%
INTU	C	-0.69%
BKNG	A	-0.69%
AMGN	D	-0.64%
HON	B	-0.62%
TMUS	B	-0.5%
VRTX	F	-0.49%
GILD	C	-0.48%
ADP	B	-0.48%
PANW	C	-0.46%
SBUX	A	-0.46%
INTC	D	-0.43%
MU	D	-0.43%
ADI	D	-0.43%
PYPL	B	-0.38%
LRCX	F	-0.36%
MELI	D	-0.35%
MDLZ	F	-0.35%
REGN	F	-0.33%
CEG	D	-0.32%
CDNS	B	-0.32%
KLAC	D	-0.32%
SNPS	B	-0.31%
CTAS	B	-0.3%
CRWD	B	-0.3%
MRVL	B	-0.3%
PDD	F	-0.3%
MAR	B	-0.29%
ORLY	B	-0.28%
CSX	B	-0.28%
TTD	B	-0.27%
FTNT	C	-0.26%
ADSK	A	-0.26%
PCAR	B	-0.23%
ROP	B	-0.23%
NXPI	D	-0.23%
ABNB	C	-0.23%
AEP	D	-0.21%
WDAY	B	-0.2%
ROST	C	-0.19%
BKR	B	-0.19%
FAST	B	-0.19%
PAYX	C	-0.18%
CPRT	A	-0.18%
XEL	A	-0.17%
VRSK	A	-0.17%
EA	A	-0.17%
EXC	C	-0.16%
CHTR	C	-0.16%
CTSH	B	-0.16%
ODFL	B	-0.16%
TEAM	A	-0.15%
IDXX	F	-0.14%
EBAY	D	-0.14%
LULU	C	-0.14%
MCHP	D	-0.14%
FANG	D	-0.13%
GEHC	F	-0.13%
KDP	D	-0.12%
MNST	C	-0.12%
DXCM	D	-0.12%
ON	D	-0.12%
DDOG	A	-0.12%
CSGP	D	-0.12%
ANSS	B	-0.11%
ILMN	D	-0.1%
KHC	F	-0.1%
BIIB	F	-0.1%
CCEP	C	-0.06%
MRNA	F	-0.05%
BNTX	D	-0.04%
SMCI	F	-0.03%
GFS	C	-0.01%