ERTH vs SMOG
Invesco MSCI Sustainable Future ETF against VanEck Low Carbon Energy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
9 shared positions
Fee gap
2 bp
SMOG is cheaper
1-year return gap
16.4 pts
SMOG is ahead
Larger fund
SMOG
$131M
Side by side
| ERTH | SMOG | |
|---|---|---|
| Fund | Invesco MSCI Sustainable Future ETF | VanEck Low Carbon Energy ETF |
| Issuer | Invesco | VanEck |
| Category | Clean Energy & Climate | Clean Energy & Climate |
| Expense ratio | 0.66% | 0.64% |
| Assets | $123M | $131M |
| Average daily dollar volume | $199K | $139K |
| Listed | Oct 24, 2006 | May 3, 2007 |
| FrenzyCap score | 35 | 32 |
| 1-month return | −5.1% | −1.1% |
| 3-month return | −7.5% | −1.7% |
| Year to date | −10.3% | +5.3% |
| 1-year return | −11.8% | +4.6% |
| 30-day volatility | 14.1% | 19.5% |
| Worst drawdown, 1 year | −18.4% | −16.9% |
| Trailing 12-month yield | 1.97% | 1.49% |
| Holdings | 196 | 58 |
| Top 10 weight | 38.1% | 57.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.5M thru Jul 2026 | +$3.5M thru Jun 2026 |
| 30-day implied volatility | 30.4% | 26.5% |
| 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
19% of ERTH · 20% of SMOG
Sector mix of the stock holdings
| Sector | ERTH | SMOG | Gap |
|---|---|---|---|
| Consumer Discretionary | 10.0% | 14.0% | −4.0% |
| Technology | 14.7% | 5.0% | +9.8% |
| Utilities | 3.1% | 11.5% | −8.4% |
| Real Estate | 10.8% | 0.0% | +10.8% |
| Industrials | 1.9% | 8.5% | −6.6% |
| Materials | 2.9% | 1.5% | +1.4% |
| Consumer Staples | 1.6% | 0.0% | +1.6% |
| Financials | 0.0% | 0.6% | −0.5% |
More: full overlap table · ERTH holdings · SMOG 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.