ERTH vs. SBB ETF Comparison

Comparison of Invesco MSCI Sustainable Future ETF (ERTH) to ProShares Short SmallCap600 (SBB)

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

$41.25

Average Daily Volume

9,570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SBB

ProShares Short SmallCap600

SBB Description

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.98

Average Daily Volume

10,767

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ERTH	SBB
30 Days	-2.79%	-5.90%
60 Days	-5.02%	-5.10%
90 Days	-3.99%	-5.29%
12 Months	-3.19%	-20.11%

3 Overlapping Holdings

Symbol	Grade	Weight in ERTH	Weight in SBB	Overlap
AAT	B	0.34%	0.29%	0.29%
DAR	C	1.54%	0.61%	0.61%
MTH	D	1.53%	0.3%	0.3%

ERTH Overweight 37 Positions Relative to SBB

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%
NIO	F	1.52%
KBH	D	1.38%
WFG	C	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%
ARRY	F	0.27%
ERII	D	0.25%
BZH	C	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	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 88 Positions Relative to SBB

Symbol	Grade	Weight
GBCI	B	-0.49%
BLD	D	-0.48%
JBT	B	-0.47%
EXPO	D	-0.47%
NEOG	F	-0.47%
VIAV	C	-0.46%
OMCL	C	-0.46%
CBU	B	-0.46%
STRA	C	-0.45%
BCPC	B	-0.44%
NEO	C	-0.43%
SSD	F	-0.43%
SHOO	F	-0.42%
AVA	A	-0.42%
SKYW	C	-0.42%
B	A	-0.41%
AWR	B	-0.41%
UNF	B	-0.41%
LAD	A	-0.41%
ONB	C	-0.4%
AMN	F	-0.4%
CNMD	C	-0.4%
CCOI	B	-0.39%
ADC	A	-0.39%
POWI	F	-0.39%
ITRI	C	-0.39%
UFPI	C	-0.38%
SFNC	C	-0.38%
MOG.A	B	-0.38%
BRC	D	-0.37%
CVBF	A	-0.37%
PRLB	B	-0.37%
ITGR	B	-0.37%
WTS	B	-0.36%
JJSF	C	-0.36%
QLYS	B	-0.36%
AEIS	C	-0.36%
ABCB	B	-0.36%
CROX	D	-0.36%
INDB	B	-0.35%
WING	D	-0.35%
WWW	A	-0.35%
LCII	C	-0.35%
COLB	B	-0.35%
ABM	B	-0.34%
WDFC	B	-0.34%
FOXF	F	-0.34%
LXP	D	-0.34%
SEM	B	-0.33%
ESE	B	-0.33%
IOSP	C	-0.33%
AIT	B	-0.33%
IRDM	D	-0.33%
ARI	C	-0.33%
ROG	D	-0.32%
CWT	C	-0.32%
MEDP	D	-0.32%
MNRO	D	-0.32%
GTLS	A	-0.32%
FUL	F	-0.32%
SAIA	B	-0.32%
NSIT	F	-0.32%
LPSN	F	-0.32%
AIN	C	-0.31%
SANM	B	-0.31%
HI	C	-0.31%
DIOD	D	-0.31%
EBS	C	-0.31%
IVR	F	-0.31%
EXLS	B	-0.31%
FN	C	-0.31%
FELE	B	-0.3%
PMT	C	-0.3%
SPXC	A	-0.3%
ALGT	B	-0.3%
ENSG	C	-0.3%
KFY	B	-0.3%
FFBC	B	-0.3%
ACA	A	-0.29%
DORM	B	-0.29%
NMIH	C	-0.29%
PLXS	B	-0.29%
XHR	B	-0.29%
KWR	C	-0.28%
PRGS	A	-0.28%
FBP	C	-0.28%
AKR	B	-0.28%
NWN	A	-0.28%