ERTH vs. SSPX ETF Comparison

Comparison of Invesco MSCI Sustainable Future ETF (ERTH) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)
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 *

40

* may have additional holdings in another (foreign) market
SSPX

Janus Henderson U.S. Sustainable Equity ETF

SSPX Description Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

507

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period ERTH SSPX
30 Days -0.65% 2.10%
60 Days -4.93% 2.59%
90 Days -3.45% 1.40%
12 Months -2.65% 27.33%
2 Overlapping Holdings
Symbol Grade Weight in ERTH Weight in SSPX Overlap
NVDA C 5.76% 7.09% 5.76%
WMS D 2.13% 2.07% 2.07%
ERTH Overweight 38 Positions Relative to SSPX
Symbol Grade Weight
TSLA B 7.03%
DLR B 5.84%
FSLR F 4.43%
LI F 3.17%
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 36 Positions Relative to SSPX
Symbol Grade Weight
MSFT F -7.77%
PGR A -5.4%
TMUS B -5.24%
WAB B -4.85%
MA C -3.2%
SPOT B -2.99%
XYL D -2.91%
EHC B -2.9%
UBER D -2.89%
MMC B -2.82%
AJG B -2.8%
HUM C -2.67%
TXN C -2.58%
MCK B -2.55%
KEYS A -2.43%
VRTX F -2.35%
LRCX F -2.34%
HD A -2.3%
ADSK A -2.03%
ICLR D -1.99%
CDNS B -1.82%
EQIX A -1.68%
NVT B -1.67%
CARR D -1.63%
WD D -1.58%
PLD D -1.56%
CNM D -1.53%
SPGI C -1.39%
LLY F -1.3%
APTV D -1.16%
RVTY F -1.07%
ON D -0.92%
LNTH D -0.86%
MKC D -0.79%
BRKR D -0.71%
STAA F -0.23%
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