ERTH vs. XSMO ETF Comparison

Comparison of Invesco MSCI Sustainable Future ETF (ERTH) to Invesco S&P SmallCap Momentum ETF (XSMO)
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

$40.81

Average Daily Volume

18,471

Number of Holdings *

40

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

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$61.70

Average Daily Volume

416,830

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period ERTH XSMO
30 Days 2.51% 2.46%
60 Days -0.11% 2.73%
90 Days -1.96% 2.71%
12 Months -12.33% 24.47%
2 Overlapping Holdings
Symbol Grade Weight in ERTH Weight in XSMO Overlap
BMI C 1.39% 1.33% 1.33%
MTH B 1.62% 2.26% 1.62%
ERTH Overweight 38 Positions Relative to XSMO
Symbol Grade Weight
TSLA D 4.98%
DLR D 4.91%
FSLR C 4.91%
NVDA D 4.18%
ENPH D 3.6%
LI F 2.74%
WMS D 2.35%
RIVN F 2.3%
DAR D 1.47%
NIO D 1.46%
KBH B 1.41%
VNO B 1.28%
XPEV C 1.2%
WFG B 1.13%
CUZ A 1.03%
RUN B 1.01%
ORA C 0.96%
LCID B 0.82%
DEI B 0.64%
NEP F 0.55%
AAT B 0.33%
PLUG F 0.32%
SEDG F 0.29%
SHLS F 0.24%
ARRY F 0.24%
ERII D 0.21%
BDN B 0.21%
PGRE C 0.21%
BZH B 0.2%
REX F 0.16%
CHPT F 0.16%
JKS F 0.13%
RDUS F 0.09%
TUYA F 0.08%
MNTK F 0.06%
RENB F 0.06%
MERC F 0.05%
AMPS D 0.05%
ERTH Underweight 107 Positions Relative to XSMO
Symbol Grade Weight
NSIT C -2.57%
MLI B -2.53%
BCC C -2.37%
FN C -2.34%
GKOS B -2.24%
ENSG B -2.11%
MHO B -2.06%
COOP B -2.01%
VRRM D -2.01%
IBP D -1.97%
MATX C -1.86%
SPSC D -1.86%
FSS D -1.82%
RDN B -1.81%
MOG.A C -1.8%
ITGR A -1.5%
RDNT B -1.49%
AWI C -1.49%
SKYW D -1.46%
CRS B -1.4%
TPH B -1.4%
IDCC B -1.34%
AVAV B -1.25%
AGO D -1.25%
AMR F -1.21%
SKT A -1.18%
WDFC A -1.13%
NMIH B -1.07%
AROC D -1.07%
HCC F -1.06%
ACA D -1.04%
OTTR D -1.02%
GMS D -1.01%
GPI B -0.98%
HWKN B -0.92%
LRN B -0.92%
GSHD A -0.91%
PIPR B -0.91%
SHAK C -0.83%
FORM F -0.82%
CEIX D -0.81%
FBP B -0.81%
GFF D -0.8%
CRVL B -0.79%
PATK B -0.78%
CCS B -0.77%
NHC B -0.77%
PLUS B -0.77%
DV F -0.76%
RUSHA C -0.74%
AZZ C -0.7%
POWL C -0.68%
YELP F -0.68%
ROCK D -0.67%
NPO D -0.66%
LBRT D -0.65%
VCEL C -0.64%
VECO F -0.64%
UFPT B -0.64%
ATGE C -0.63%
OSIS C -0.61%
GRBK B -0.61%
HNI B -0.61%
APAM D -0.6%
AMPH C -0.59%
LPG F -0.58%
ARCB F -0.58%
PJT C -0.57%
CARG B -0.54%
STC B -0.53%
OFG B -0.53%
SXI C -0.51%
URBN D -0.51%
TBBK B -0.51%
ALG D -0.5%
TNC D -0.5%
PRG B -0.48%
WOR F -0.47%
SPNT B -0.46%
MTRN D -0.46%
MYRG F -0.45%
AIR D -0.44%
ANDE D -0.44%
PLAB F -0.43%
AMWD D -0.43%
DFIN B -0.42%
RAMP F -0.42%
EPAC C -0.41%
IPAR D -0.41%
ARLO F -0.38%
JOE C -0.38%
GBX D -0.37%
CUBI F -0.36%
CXW D -0.35%
GIII A -0.32%
PARR F -0.3%
INVA B -0.29%
KOP D -0.24%
JBSS D -0.23%
HCI A -0.23%
CNXN B -0.21%
ANIP D -0.2%
NABL D -0.19%
WSR D -0.16%
IIIN D -0.13%
ZEUS F -0.11%
WRLD D -0.09%
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