ERTH vs. SDG ETF Comparison

Comparison of Invesco MSCI Sustainable Future ETF (ERTH) to iShares MSCI Global Impact ETF (SDG)

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

SDG

iShares MSCI Global Impact ETF

SDG Description

The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.

Grade (RS Rating)

Last Trade

$75.20

Average Daily Volume

8,418

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ERTH	SDG
30 Days	-2.79%	-6.65%
60 Days	-5.02%	-7.93%
90 Days	-3.99%	-6.78%
12 Months	-3.19%	0.09%

6 Overlapping Holdings

Symbol	Grade	Weight in ERTH	Weight in SDG	Overlap
DLR	B	5.84%	2.87%	2.87%
ENPH	F	2.01%	1.92%	1.92%
FSLR	F	4.43%	3.55%	3.55%
LI	F	3.17%	3.6%	3.17%
NVDA	B	5.76%	5.0%	5.0%
XPEV	C	1.85%	1.71%	1.71%

ERTH Overweight 34 Positions Relative to SDG

Symbol	Grade	Weight
TSLA	B	7.03%
WMS	F	2.13%
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%
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	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 17 Positions Relative to SDG

Symbol	Grade	Weight
WY	F	-2.06%
VRTX	D	-1.22%
HRL	D	-1.22%
XYL	D	-1.01%
BXP	C	-0.8%
REGN	F	-0.8%
ARE	F	-0.62%
EW	C	-0.58%
SUI	C	-0.56%
DXCM	C	-0.45%
INCY	C	-0.36%
UTHR	C	-0.32%
PODD	C	-0.3%
ALNY	D	-0.2%
BMRN	F	-0.2%
NBIX	C	-0.19%
BGNE	D	-0.15%