KGRN vs. ERTH ETF Comparison

Comparison of KraneShares MSCI China Clean Technology ETF (KGRN) to Invesco MSCI Sustainable Future ETF (ERTH)
KGRN

KraneShares MSCI China Clean Technology ETF

KGRN Description

The investment seeks to provide investment results that correspond to the price and yield performance of MSCI China IMI Environment 10/40 Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index, depositary receipts. The underlying index is a modified, free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies that derive at least a majority of their revenues from environmentally beneficial products and services, as determined by MSCI Inc. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.52

Average Daily Volume

22,180

Number of Holdings *

5

* may have additional holdings in another (foreign) market
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

$41.01

Average Daily Volume

9,339

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period KGRN ERTH
30 Days 1.17% -4.02%
60 Days 17.78% -4.73%
90 Days 15.61% -0.99%
12 Months -5.40% -2.72%
5 Overlapping Holdings
Symbol Grade Weight in KGRN Weight in ERTH Overlap
JKS D 1.14% 0.18% 0.18%
LI F 7.87% 3.52% 3.52%
NIO F 4.48% 1.69% 1.69%
TUYA C 0.54% 0.08% 0.08%
XPEV C 6.89% 1.78% 1.78%
KGRN Overweight 0 Positions Relative to ERTH
Symbol Grade Weight
KGRN Underweight 35 Positions Relative to ERTH
Symbol Grade Weight
TSLA B -6.53%
DLR A -5.69%
NVDA B -5.68%
FSLR F -4.34%
WMS F -2.53%
ENPH F -2.21%
RIVN F -1.68%
VNO B -1.65%
MTH D -1.55%
BMI B -1.53%
DAR B -1.47%
KBH D -1.37%
WFG D -1.16%
CUZ B -1.12%
ORA B -1.05%
DEI B -0.75%
LCID F -0.6%
RUN F -0.58%
NEP F -0.39%
PLUG D -0.36%
AAT C -0.34%
ERII B -0.25%
PGRE C -0.22%
SHLS F -0.22%
ARRY C -0.21%
BZH B -0.21%
BDN D -0.21%
SEDG F -0.19%
REX C -0.17%
RDUS C -0.12%
CHPT F -0.11%
MNTK F -0.07%
AMPS C -0.06%
MERC F -0.06%
RENB F -0.05%
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