ACES vs ERTH
ALPS Clean Energy ETF against Invesco MSCI Sustainable Future ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
16 shared positions
Fee gap
11 bp
ACES is cheaper
1-year return gap
9.2 pts
ERTH is ahead
Larger fund
ERTH
$123M
Side by side
| ACES | ERTH | |
|---|---|---|
| Fund | ALPS Clean Energy ETF | Invesco MSCI Sustainable Future ETF |
| Issuer | ALPS | Invesco |
| Category | Clean Energy & Climate | Clean Energy & Climate |
| Expense ratio | 0.55% | 0.66% |
| Assets | $98M | $123M |
| Average daily dollar volume | $759K | $199K |
| Listed | Jun 27, 2018 | Oct 24, 2006 |
| FrenzyCap score | 44 | 35 |
| 1-month return | −7.7% | −5.1% |
| 3-month return | −15.6% | −7.5% |
| Year to date | −15.2% | −10.3% |
| 1-year return | −21.0% | −11.8% |
| 30-day volatility | 24.8% | 14.1% |
| Worst drawdown, 1 year | −36.1% | −18.4% |
| Trailing 12-month yield | 0.68% | 1.97% |
| Holdings | 39 | 196 |
| Top 10 weight | 51.3% | 38.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | +15.4% | — |
| Holdings above 200-day average | 5% | — |
| Net flow, latest 3 reported months | +$13K thru May 2026 | −$2.5M thru Jul 2026 |
| 30-day implied volatility | 34.5% | 30.4% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
52% of ACES · 17% of ERTH
Sector mix of the stock holdings
| Sector | ACES | ERTH | Gap |
|---|---|---|---|
| Technology | 27.9% | 14.7% | +13.2% |
| Industrials | 28.2% | 1.9% | +26.3% |
| Consumer Discretionary | 9.3% | 10.0% | −0.7% |
| Utilities | 10.3% | 3.1% | +7.2% |
| Real Estate | 0.0% | 10.8% | −10.8% |
| Materials | 7.8% | 2.9% | +4.9% |
| Financials | 4.4% | 0.0% | +4.4% |
| Consumer Staples | 0.0% | 1.6% | −1.6% |
| Other | 0.3% | 0.0% | +0.3% |
More: full overlap table · ACES holdings · ERTH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.