ERTH was created on 2006-10-24 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 136.29m in AUM and 151 holdings. ERTH tracks an index of global companies focusing on contributing to a more environmentally sustainable economy.
TCHP was created on 2020-08-04 by T. Rowe Price. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1390.84m in AUM and 66 holdings. TCHP is an actively-managed", non-transparent fund that focus on companies with potential for above-average growth. The fund utilizes the T. Rowe non-transparent model.
Key Details
Oct 24, 2006
Aug 04, 2020
Equity
Equity
Theme
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | 0.02% | $2.64B | 0.18% | |
WEAT | 0.10% | $117.15M | 0.28% | |
STIP | -0.17% | $12.72B | 0.03% | |
CARY | -0.51% | $347.36M | 0.8% | |
FXY | -0.51% | $816.38M | 0.4% | |
SHY | -0.78% | $23.83B | 0.15% | |
IEI | -0.82% | $15.48B | 0.15% | |
LDUR | -0.96% | $929.65M | 0.5% | |
TFLO | 1.05% | $6.82B | 0.15% | |
IBTK | 1.15% | $448.89M | 0.07% | |
TBIL | -1.34% | $5.81B | 0.15% | |
SHV | 1.83% | $20.64B | 0.15% | |
VGIT | 1.84% | $31.89B | 0.04% | |
GSST | 2.33% | $921.46M | 0.16% | |
AGZD | -2.34% | $102.70M | 0.23% | |
SCHR | 2.56% | $10.92B | 0.03% | |
NEAR | 2.63% | $3.34B | 0.25% | |
IBTJ | -2.69% | $688.19M | 0.07% | |
SPTI | 2.84% | $8.82B | 0.03% | |
CTA | -3.02% | $1.06B | 0.76% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PBD | 92.59% | $72.92M | 0.75% | |
IDRV | 91.45% | $147.34M | 0.47% | |
BATT | 88.48% | $61.84M | 0.59% | |
QCLN | 87.94% | $400.76M | 0.56% | |
DRIV | 87.40% | $303.50M | 0.68% | |
ACES | 85.64% | $92.99M | 0.55% | |
VXUS | 84.35% | $95.93B | 0.05% | |
IXUS | 84.34% | $46.11B | 0.07% | |
PBW | 84.30% | $271.53M | 0.65% | |
EJAN | 84.30% | $111.36M | 0.89% | |
VEU | 84.25% | $46.15B | 0.04% | |
ACWX | 84.22% | $6.44B | 0.32% | |
EEM | 84.21% | $18.30B | 0.72% | |
AVEM | 84.21% | $10.77B | 0.33% | |
XT | 84.08% | $3.40B | 0.46% | |
CWI | 84.08% | $1.88B | 0.3% | |
IEMG | 83.97% | $95.71B | 0.09% | |
DFAE | 83.71% | $6.08B | 0.35% | |
ESGE | 83.57% | $5.01B | 0.26% | |
GEM | 83.55% | $1.02B | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -60.56% | $99.63M | 0.59% | |
VIXY | -59.71% | $164.54M | 0.85% | |
BTAL | -58.47% | $296.22M | 1.43% | |
IVOL | -32.21% | $347.03M | 1.02% | |
USDU | -28.36% | $162.43M | 0.5% | |
FTSD | -26.46% | $231.81M | 0.25% | |
UUP | -23.12% | $201.63M | 0.77% | |
XONE | -20.01% | $625.28M | 0.03% | |
TBLL | -17.19% | $2.13B | 0.08% | |
SPTS | -17.13% | $5.80B | 0.03% | |
KCCA | -11.88% | $109.43M | 0.87% | |
XHLF | -11.87% | $1.73B | 0.03% | |
UTWO | -11.50% | $379.52M | 0.15% | |
SCHO | -10.84% | $11.03B | 0.03% | |
BILS | -10.38% | $3.81B | 0.1356% | |
VGSH | -10.24% | $22.80B | 0.03% | |
BIL | -9.30% | $42.24B | 0.1356% | |
IBTH | -8.11% | $1.62B | 0.07% | |
CLIP | -8.10% | $1.51B | 0.07% | |
IBTG | -8.03% | $1.92B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUM | 0.04% | $29.42B | -32.81% | 1.46% |
MCK | -0.61% | $88.11B | +20.93% | 0.40% |
DOGZ | 0.80% | $121.58M | -48.38% | 0.00% |
UNH | 0.80% | $279.00B | -37.22% | 2.74% |
IMDX | -1.09% | $86.94M | -0.65% | 0.00% |
VHC | 1.18% | $48.19M | +108.24% | 0.00% |
AWK | -1.20% | $27.36B | +9.65% | 2.21% |
CYCN | 1.45% | $10.59M | +46.35% | 0.00% |
LITB | 1.55% | $21.24M | -78.57% | 0.00% |
IMNN | 1.58% | $16.26M | -34.16% | 0.00% |
CHD | 1.58% | $24.14B | -7.11% | 1.19% |
ZCMD | 1.63% | $29.55M | -8.59% | 0.00% |
GALT | -1.72% | $137.34M | +0.93% | 0.00% |
NOC | -1.82% | $71.81B | +14.14% | 1.69% |
DUK | -1.95% | $90.99B | +17.25% | 3.56% |
VSA | -2.23% | $8.67M | -19.04% | 0.00% |
SO | 2.24% | $100.18B | +17.28% | 3.18% |
T | -2.29% | $203.71B | +51.55% | 3.92% |
LTM | 2.33% | $12.63B | -95.46% | 2.42% |
GO | -2.51% | $1.28B | -39.16% | 0.00% |
ERTH - Invesco MSCI Sustainable Future ETF and TCHP - T. Rowe Price Blue Chip Growth ETF have a 2 holding overlap. Which accounts for a 8.2% overlap.
Number of overlapping holdings
2
% of overlapping holdings
8.17%
Name | Weight in ERTH | Weight in TCHP |
---|---|---|
5.74% | 10.73% | |
4.40% | 2.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.46% | $24.23B | +35.36% | 1.09% |
DFDV | -13.79% | $300.56M | +2,130.16% | 0.00% |
KR | -10.66% | $46.43B | +38.38% | 1.85% |
COR | -9.93% | $56.44B | +30.86% | 0.74% |
ED | -9.86% | $36.00B | +12.64% | 3.34% |
K | -9.69% | $27.76B | +41.17% | 2.85% |
CME | -7.77% | $99.39B | +40.68% | 3.86% |
MO | -4.19% | $99.67B | +28.77% | 6.90% |
HUSA | -3.64% | $19.66M | -19.53% | 0.00% |
BTCT | -2.53% | $25.56M | +61.14% | 0.00% |
GO | -2.51% | $1.28B | -39.16% | 0.00% |
T | -2.29% | $203.71B | +51.55% | 3.92% |
VSA | -2.23% | $8.67M | -19.04% | 0.00% |
DUK | -1.95% | $90.99B | +17.25% | 3.56% |
NOC | -1.82% | $71.81B | +14.14% | 1.69% |
GALT | -1.72% | $137.34M | +0.93% | 0.00% |
AWK | -1.20% | $27.36B | +9.65% | 2.21% |
IMDX | -1.09% | $86.94M | -0.65% | 0.00% |
MCK | -0.61% | $88.11B | +20.93% | 0.40% |
HUM | 0.04% | $29.42B | -32.81% | 1.46% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVZ | 0.14% | $272.00M | 0.1% | |
GSY | 0.20% | $2.74B | 0.22% | |
USTB | 0.24% | $1.29B | 0.35% | |
TLT | 0.26% | $48.41B | 0.15% | |
IBD | 0.29% | $385.27M | 0.43% | |
VMBS | -0.34% | $14.48B | 0.03% | |
ITM | -0.36% | $1.87B | 0.18% | |
JMBS | -0.44% | $5.55B | 0.22% | |
GNMA | -0.47% | $368.65M | 0.1% | |
UBND | -0.51% | $1.02B | 0.4% | |
SPMB | -0.55% | $6.16B | 0.04% | |
AGGH | 0.59% | $324.95M | 0.29% | |
TIPX | -0.62% | $1.74B | 0.15% | |
ICSH | 0.64% | $6.02B | 0.08% | |
FLCB | 0.65% | $2.61B | 0.15% | |
BOND | -0.67% | $5.67B | 0.7% | |
SCHP | 0.85% | $12.99B | 0.03% | |
AGZD | 0.86% | $102.70M | 0.23% | |
FMB | -0.93% | $1.90B | 0.65% | |
IBMN | -0.97% | $447.08M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHG | 99.30% | $44.31B | 0.04% | |
IWF | 99.30% | $111.72B | 0.19% | |
VUG | 99.30% | $175.46B | 0.04% | |
VONG | 99.22% | $29.27B | 0.07% | |
MGK | 99.20% | $27.17B | 0.07% | |
ILCG | 99.16% | $2.74B | 0.04% | |
IWY | 99.12% | $13.97B | 0.2% | |
SPYG | 99.12% | $37.83B | 0.04% | |
IVW | 99.07% | $60.51B | 0.18% | |
QGRW | 99.04% | $1.51B | 0.28% | |
VOOG | 98.98% | $17.91B | 0.07% | |
IUSG | 98.94% | $23.43B | 0.04% | |
JGRO | 98.80% | $6.39B | 0.44% | |
XLG | 98.62% | $9.44B | 0.2% | |
TMFC | 98.58% | $1.49B | 0.5% | |
ONEQ | 98.52% | $8.07B | 0.21% | |
QQQ | 98.39% | $353.15B | 0.2% | |
QQQM | 98.35% | $52.88B | 0.15% | |
FBCG | 98.33% | $4.39B | 0.59% | |
WINN | 98.20% | $923.42M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.49% | $99.63M | 0.59% | |
VIXY | -76.63% | $164.54M | 0.85% | |
BTAL | -69.50% | $296.22M | 1.43% | |
IVOL | -43.86% | $347.03M | 1.02% | |
SPTS | -35.85% | $5.80B | 0.03% | |
FXY | -34.38% | $816.38M | 0.4% | |
XONE | -32.94% | $625.28M | 0.03% | |
FTSD | -32.29% | $231.81M | 0.25% | |
UTWO | -30.66% | $379.52M | 0.15% | |
SCHO | -29.59% | $11.03B | 0.03% | |
VGSH | -29.02% | $22.80B | 0.03% | |
IBTG | -25.18% | $1.92B | 0.07% | |
IBTI | -25.13% | $1.06B | 0.07% | |
IBTJ | -23.41% | $688.19M | 0.07% | |
IBTH | -23.33% | $1.62B | 0.07% | |
XHLF | -23.21% | $1.73B | 0.03% | |
BILS | -22.00% | $3.81B | 0.1356% | |
IEI | -21.57% | $15.48B | 0.15% | |
SHYM | -20.39% | $357.13M | 0.35% | |
IBTK | -20.34% | $448.89M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.92% | $24.23B | +35.36% | 1.09% |
ED | -29.03% | $36.00B | +12.64% | 3.34% |
AWK | -26.00% | $27.36B | +9.65% | 2.21% |
WTRG | -16.79% | $10.40B | +1.01% | 3.50% |
JNJ | -16.15% | $374.29B | +6.77% | 3.23% |
DUK | -15.94% | $90.99B | +17.25% | 3.56% |
CME | -15.57% | $99.39B | +40.68% | 3.86% |
EXC | -14.86% | $43.33B | +23.58% | 3.62% |
AEP | -14.64% | $55.16B | +17.93% | 3.54% |
AMT | -14.51% | $104.32B | +14.40% | 3.00% |
MO | -14.23% | $99.67B | +28.77% | 6.90% |
SO | -13.83% | $100.18B | +17.28% | 3.18% |
BCE | -13.59% | $21.07B | -27.36% | 10.97% |
KR | -12.71% | $46.43B | +38.38% | 1.85% |
K | -11.97% | $27.76B | +41.17% | 2.85% |
MSEX | -11.59% | $1.00B | +5.97% | 2.41% |
MKTX | -11.16% | $8.22B | +9.03% | 1.38% |
GIS | -10.47% | $29.20B | -14.66% | 4.47% |
AWR | -10.10% | $2.98B | +8.16% | 2.41% |
TU | -9.97% | $24.75B | +7.77% | 7.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | 0.05% | $12.95B | -19.36% | 0.00% |
AVA | 0.25% | $3.07B | +12.46% | 5.07% |
VRCA | -0.32% | $59.96M | -91.36% | 0.00% |
FIZZ | 0.44% | $4.20B | -13.13% | 0.00% |
PEP | 0.55% | $187.12B | -16.06% | 4.02% |
XEL | 0.62% | $38.97B | +28.08% | 3.30% |
HUSA | -0.62% | $19.66M | -19.53% | 0.00% |
CNC | -0.69% | $16.81B | -49.40% | 0.00% |
ALHC | -1.00% | $2.69B | +71.20% | 0.00% |
BGS | -1.01% | $362.28M | -42.09% | 16.59% |
IMNN | -1.19% | $16.26M | -34.16% | 0.00% |
PPL | 1.22% | $24.79B | +21.83% | 3.15% |
FE | -1.30% | $22.95B | +3.43% | 4.32% |
MSIF | 1.48% | $769.47M | +36.17% | 7.61% |
LMT | 1.48% | $108.37B | -0.75% | 2.81% |
BTI | -1.53% | $103.67B | +50.78% | 6.33% |
HAIN | 1.57% | $149.82M | -76.22% | 0.00% |
PG | 1.57% | $377.94B | -1.61% | 2.53% |
IMDX | 1.77% | $86.94M | -0.65% | 0.00% |
AGL | -1.79% | $989.35M | -60.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.56% | $2.33T | +11.30% | 0.00% |
NVDA | 82.28% | $3.84T | +22.58% | 0.03% |
META | 82.06% | $1.79T | +39.93% | 0.28% |
MSFT | 80.72% | $3.65T | +6.58% | 0.65% |
MKSI | 80.24% | $7.02B | -22.47% | 0.84% |
ETN | 79.22% | $140.16B | +12.49% | 1.10% |
APH | 77.64% | $119.17B | +45.33% | 0.67% |
BN | 77.32% | $103.22B | +45.48% | 0.54% |
LRCX | 77.26% | $126.42B | -8.72% | 3.02% |
BNT | 77.06% | $12.59B | +45.18% | 0.00% |
KKR | 77.02% | $119.82B | +26.84% | 0.52% |
ARES | 76.91% | $38.88B | +28.64% | 2.28% |
ANSS | 76.88% | $31.05B | +8.03% | 0.00% |
AMD | 76.61% | $224.60B | -15.49% | 0.00% |
JHG | 76.60% | $6.32B | +16.29% | 3.92% |
KLAC | 76.33% | $121.81B | +7.94% | 0.74% |
ADI | 76.31% | $121.66B | +6.58% | 1.56% |
COHR | 76.23% | $13.73B | +19.63% | 0.00% |
SNPS | 76.11% | $81.17B | -13.82% | 0.00% |
ENTG | 75.89% | $13.09B | -38.54% | 0.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 71.81% | $103.22B | +45.48% | 0.54% |
BNT | 71.47% | $12.59B | +45.18% | 0.00% |
SCCO | 71.43% | $85.30B | -5.89% | 2.55% |
SQM | 69.90% | $5.35B | -11.38% | 0.00% |
BHP | 69.55% | $128.72B | -14.80% | 4.86% |
PUK | 69.39% | $31.84B | +32.42% | 1.86% |
MKSI | 69.19% | $7.02B | -22.47% | 0.84% |
FCX | 69.06% | $65.27B | -9.63% | 1.31% |
DD | 68.25% | $30.53B | -7.88% | 2.15% |
TECK | 68.15% | $20.77B | -16.10% | 0.86% |
ENTG | 67.43% | $13.09B | -38.54% | 0.46% |
ALB | 67.35% | $8.00B | -32.07% | 2.35% |
KLIC | 67.02% | $1.94B | -25.30% | 2.20% |
OC | 66.67% | $12.38B | -13.53% | 1.77% |
VALE | 66.18% | $43.88B | -7.31% | 0.00% |
RIO | 65.75% | $75.45B | -11.37% | 6.79% |
NXPI | 65.71% | $58.40B | -15.11% | 1.76% |
JLL | 65.57% | $12.30B | +25.37% | 0.00% |
CSIQ | 65.40% | $833.80M | -20.80% | 0.00% |
SWK | 65.05% | $11.07B | -10.42% | 4.59% |
Invesco MSCI Sustainable Future ETF - ERTH is made up of 143 holdings. T. Rowe Price Blue Chip Growth ETF - TCHP is made up of 74 holdings.
Name | Weight |
---|---|
![]() | 5.74% |
5.06% | |
- | 4.59% |
![]() | 4.40% |
B BYDDFNT BYD Co Ltd Class H | 4.17% |
- | 3.57% |
3.51% | |
V VWSYFNT Vestas Wind Systems AS | 3.22% |
K KGSPFNT Kingspan Group PLC | 2.77% |
X XPNGFNT XPeng Inc Class A | 2.40% |
2.24% | |
- | 2.17% |
- | 2.12% |
- | 1.96% |
1.87% | |
K KLPEFNT Klepierre | 1.79% |
1.75% | |
A AOMFFNT Alstom SA | 1.67% |
- | 1.62% |
1.50% | |
- | 1.37% |
1.32% | |
1.28% | |
- | 1.19% |
N NIOIFNT NIO Inc Class A | 1.16% |
1.14% | |
- | 1.11% |
1.08% | |
1.06% | |
1.03% |
Name | Weight |
---|---|
![]() | 11.61% |
![]() | 10.73% |
![]() | 9.37% |
![]() | 8.43% |
![]() | 5.67% |
4.88% | |
3.72% | |
3.57% | |
2.75% | |
![]() | 2.43% |
![]() | 2.24% |
![]() | 2.20% |
![]() | 2.03% |
1.91% | |
1.65% | |
1.54% | |
1.35% | |
1.16% | |
![]() | 1.12% |
0.98% | |
0.86% | |
0.84% | |
![]() | 0.80% |
![]() | 0.78% |
![]() | 0.75% |
0.71% | |
0.68% | |
![]() | 0.68% |
0.65% | |
0.64% |