Sustainable Future vs the S&P 500 (ERTH): is it outperforming?
Over the past month, ERTH has underperformed the S&P 500 by 6.3 points. Here is where that puts it in the sector rotation — updated daily.
Where ERTH sits on the rotation map
Sustainable Future highlighted against the 11 broad S&P 500 sectors. Vertical: 1-month spread vs the S&P 500. Horizontal: the longer, time-shifted window — the methodology explains the math.
ERTH vs SPY: head-to-head returns
ERTH (sustainable future) and SPY (the S&P 500) side by side over every window Zensei tracks. The spread is the difference — positive means ERTH won that window.
Data as of 2026-07-13 · computed from daily adjusted closes · how we measure
The read
Sustainable Future (ERTH) is out of favor: it trails the S&P 500 on both rotation windows — 6.3 points behind over the past month and 8.6 points behind over the longer, time-shifted window. That is the lagging quadrant. Ranked by one-month spread, it currently stands #91 of the 115 groups Zensei tracks.
On the shorter tape, ERTH's momentum is weakening: the intraday trend that carried the move is cooling across the shorter windows. ERTH's relative-strength line has broken below its long-term average — the long-term outperformance trend is no longer intact. Both signals point the same direction here: the market is not rewarding this group on either horizon.
The exposure comes via Invesco MSCI Sustainable Future ETF, whose 45 tracked holdings are led by TESLA INC, DIGITAL REALTY TRUST INC and NVIDIA CORP. Weighted by portfolio, the fund's holdings trade at roughly 86.4× earnings and 8.4× sales. The thing to watch from here is the one-month spread: laggards only become interesting when the recent window turns positive first — until then, the market is voting elsewhere.
What's inside ERTH
Top 5 of 45 tracked holdings, by portfolio weight.
Sustainable Future vs the market — common questions
Is sustainable future outperforming the S&P 500?
Right now, no: over the past month ERTH has underperformed the S&P 500 by 6.3 points. This page updates daily, so the answer reflects current market data rather than a dated article.
What is ERTH?
ERTH is Invesco MSCI Sustainable Future ETF, the fund Zensei uses to measure the sustainable future group against the S&P 500 benchmark (SPY).
Which stocks are in ERTH?
ERTH's largest tracked positions are TESLA INC, DIGITAL REALTY TRUST INC, NVIDIA CORP, FIRST SOLAR INC, WEYERHAEUSER CO — 45 holdings in total. The full list, with each stock measured against the group, is part of Zensei Premium.
What quadrant is sustainable future in right now?
As of the latest daily data, sustainable future is in the lagging quadrant — trailing the S&P 500 on both windows. The quadrant rules are documented on the Zensei methodology page.
Related sectors
Track sustainable future against the whole market
Zensei Edge maps 100+ sectors and themes against the S&P 500 — with the stocks inside each one, rotation history and alerts when leadership changes hands.