ERTH vs SDG
Invesco MSCI Sustainable Future ETF against iShares Trust iShares MSCI Global Sustainable Development Goals ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
15 shared positions
Fee gap
16 bp
SDG is cheaper
1-year return gap
16.2 pts
SDG is ahead
Larger fund
SDG
$163M
Side by side
| ERTH | SDG | |
|---|---|---|
| Fund | Invesco MSCI Sustainable Future ETF | iShares Trust iShares MSCI Global Sustainable Development Goals ETF |
| Issuer | Invesco | iShares |
| Category | Clean Energy & Climate | Global |
| Expense ratio | 0.66% | 0.50% |
| Assets | $123M | $163M |
| Average daily dollar volume | $199K | $331K |
| Listed | Oct 24, 2006 | Apr 20, 2016 |
| FrenzyCap score | 35 | 46 |
| 1-month return | −5.1% | −1.8% |
| 3-month return | −7.5% | +0.5% |
| Year to date | −10.3% | +4.3% |
| 1-year return | −11.8% | +4.4% |
| 30-day volatility | 14.1% | 12.3% |
| Worst drawdown, 1 year | −18.4% | −8.7% |
| Trailing 12-month yield | 1.97% | 1.72% |
| Holdings | 196 | 150 |
| Top 10 weight | 38.1% | 38.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.5M thru Jul 2026 | −$4.3M thru May 2026 |
| 30-day implied volatility | 30.4% | — |
| Holdings as of | as of Oct 8, 2026issuer data | 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
33% of ERTH · 18% of SDG
Sector mix of the stock holdings
| Sector | ERTH | SDG | Gap |
|---|---|---|---|
| Technology | 14.7% | 14.0% | +0.7% |
| Real Estate | 10.8% | 4.7% | +6.1% |
| Consumer Discretionary | 10.0% | 1.9% | +8.0% |
| Health Care | 0.0% | 10.8% | −10.8% |
| Materials | 2.9% | 4.0% | −1.1% |
| Consumer Staples | 1.6% | 3.8% | −2.3% |
| Utilities | 3.1% | 0.2% | +2.9% |
| Industrials | 1.9% | 1.3% | +0.6% |
| Financials | 0.0% | 0.0% | +0.0% |
More: full overlap table · ERTH holdings · SDG 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.