ERTH vs. VEGI ETF Comparison
Comparison of Invesco MSCI Sustainable Future ETF (ERTH) to iShares MSCI Agriculture Producers Fund (VEGI)
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
$41.46
Average Daily Volume
9,494
40
VEGI
iShares MSCI Agriculture Producers Fund
VEGI Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.53
Average Daily Volume
12,272
21
Performance
| Period | ERTH | VEGI |
|---|---|---|
| 30 Days | -3.20% | -2.54% |
| 60 Days | -4.53% | -1.72% |
| 90 Days | -1.17% | 1.08% |
| 12 Months | -3.91% | 0.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ERTH | Weight in VEGI | Overlap | |
|---|---|---|---|---|---|
| DAR | B | 1.54% | 1.42% | 1.42% |
ERTH Overweight 39 Positions Relative to VEGI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | 7.03% | |
| DLR | A | 5.84% | |
| NVDA | A | 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 | C | 1.55% | |
| 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 | A | 0.34% | |
| ARRY | F | 0.27% | |
| ERII | D | 0.25% | |
| BZH | C | 0.23% | |
| BDN | C | 0.21% | |
| PGRE | D | 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 | C | 0.08% | |
| AMPS | C | 0.07% | |
| MNTK | F | 0.06% | |
| MERC | F | 0.06% | |
| RENB | F | 0.05% |
ERTH Underweight 20 Positions Relative to VEGI
ERTH: Top Represented Industries & Keywords
VEGI: Top Represented Industries & Keywords
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