ERTH vs. RISN ETF Comparison

Comparison of Invesco MSCI Sustainable Future ETF (ERTH) to Inspire Tactical Balanced ESG ETF (RISN)

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

$44.96

Average Daily Volume

17,034

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RISN

Inspire Tactical Balanced ESG ETF

RISN Description

The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$26.70

Average Daily Volume

7,467

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ERTH	RISN
30 Days	6.07%	-0.49%
60 Days	10.17%	2.76%
90 Days	9.90%	4.26%
12 Months	7.29%	20.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in ERTH	Weight in RISN	Overlap
	DAR	F	1.27%	0.97%	0.97%

ERTH Overweight 39 Positions Relative to RISN

Symbol	Grade	Weight
TSLA	C	5.39%
FSLR	C	5.16%
DLR	C	4.83%
NVDA	C	4.34%
LI	C	3.65%
ENPH	D	3.26%
WMS	D	2.34%
NIO	B	2.23%
XPEV	B	1.77%
RIVN	F	1.76%
MTH	C	1.59%
BMI	A	1.41%
KBH	C	1.37%
VNO	A	1.36%
WFG	A	1.15%
CUZ	C	0.98%
ORA	C	0.92%
RUN	D	0.85%
LCID	D	0.69%
DEI	A	0.65%
NEP	D	0.55%
PLUG	D	0.37%
AAT	C	0.3%
SEDG	F	0.28%
BZH	C	0.21%
ARRY	F	0.21%
SHLS	F	0.2%
BDN	A	0.2%
ERII	B	0.2%
JKS	B	0.19%
PGRE	D	0.19%
REX	D	0.15%
CHPT	F	0.12%
RDUS	D	0.1%
TUYA	B	0.08%
RENB	F	0.06%
MNTK	D	0.06%
AMPS	F	0.05%
MERC	D	0.05%

ERTH Underweight 77 Positions Relative to RISN

Symbol	Grade	Weight
USFR	A	-19.28%
NVR	A	-1.41%
NECB	C	-1.25%
LAD	C	-1.21%
BOTJ	C	-1.18%
ACIW	B	-1.18%
RMD	C	-1.18%
PSA	C	-1.16%
G	A	-1.16%
GIII	C	-1.16%
MOH	D	-1.15%
COKE	B	-1.14%
EME	C	-1.14%
MKTX	C	-1.13%
CACI	A	-1.11%
TSM	C	-1.11%
MIDD	D	-1.11%
FCNCA	D	-1.11%
POOL	B	-1.1%
BRO	A	-1.1%
COLB	C	-1.1%
KRC	C	-1.1%
MSCI	B	-1.09%
UDR	C	-1.08%
MAA	C	-1.08%
CRI	D	-1.07%
SNA	A	-1.07%
CHE	C	-1.06%
FAST	B	-1.05%
CSL	A	-1.05%
GGG	B	-1.05%
IDXX	D	-1.05%
IBN	C	-1.05%
MED	F	-1.04%
MNST	D	-1.04%
EXPD	C	-1.04%
JBHT	D	-1.04%
LFUS	C	-1.03%
TXRH	A	-1.03%
PAG	D	-1.03%
TJX	C	-1.03%
COLM	B	-1.03%
CIVB	C	-1.02%
ELV	F	-1.0%
ALG	D	-0.99%
AME	D	-0.99%
ROL	B	-0.99%
RDY	D	-0.99%
CPRT	B	-0.99%
CFR	D	-0.98%
NFBK	D	-0.98%
CSX	D	-0.98%
ROP	C	-0.98%
OFLX	D	-0.98%
ODFL	D	-0.98%
LSTR	D	-0.98%
CSGP	F	-0.98%
ON	F	-0.97%
NTES	B	-0.97%
EGP	D	-0.97%
MLM	D	-0.96%
LECO	D	-0.95%
CNI	D	-0.95%
EPAM	F	-0.95%
WST	D	-0.95%
ASR	D	-0.94%
PFC	D	-0.94%
EOG	B	-0.93%
MKL	C	-0.93%
NICE	F	-0.92%
GNTX	D	-0.92%
PCAR	D	-0.9%
PBHC	D	-0.88%
AX	D	-0.88%
MVBF	F	-0.85%
SWKS	F	-0.84%
EW	F	-0.74%