Morningstar - Q3 2021 - M13

Sustainable Funds
Total Return
Name
Ecofin Global Renewables Infras Ins ECOIX
Goldman Sachs Clean Energy Income Ins GCEDX
Kayne Anderson Renewable Infras I KARIX
ALPS Clean Energy ETF ACES
First Trust Global Wind Energy ETF FAN
First Trust NASDAQ® Cln Edge® GrnEngyETF QCLN
First Trust NASDAQ® Cln Edge®StGidIfsETF GRID
Global X CleanTech ETF CTEC
Invesco Global Clean Energy ETF PBD
Invesco MSCI Sustainable Future ETF ERTH
Invesco Solar ETF TAN
Invesco WilderHill Clean Energy ETF PBW
iShares Global Clean Energy ETF ICLN
VanEck Vectors Low Carbon Energy ETF SMOG
Amplify Lithium & Battery Tech ETF BATT
Calvert Global Water A CFWAX
Direxion Hydrogen ETF HJEN
Ecofin Global Water ESG EBLU
Fidelity® Water Sustainability FLOWX
First Trust Water ETF FIW
Global X Clean Water ETF AQWA
Invesco Global Water ETF PIO
Invesco S&P Global Water ETF CGW
Invesco Water Resources ETF PHO
KBI Global Investors Aquarius Instl KBIWX
Virtus AllianzGI Water Class P AWTPX
Invesco Real Assets ESG ETF IVRA
Eventide Exponential Technologies I ETIEX
Firsthand Alternative Energy ALTEX
First Trust EIP Carbon Impact ETF ECLN
Morningstar Category
Infrastructure
Infrastructure
Infrastructure
Miscellaneous Sector
Miscellaneous Sector
Miscellaneous Sector
Miscellaneous Sector
Miscellaneous Sector
Miscellaneous Sector
Miscellaneous Sector
Miscellaneous Sector
Miscellaneous Sector
Miscellaneous Sector
Miscellaneous Sector
Natural Resources
Natural Resources
Natural Resources
Natural Resources
Natural Resources
Natural Resources
Natural Resources
Natural Resources
Natural Resources
Natural Resources
Natural Resources
Natural Resources
Real Estate
Technology
Technology
Utilities
Inception
Date
8/7/20
6/26/20
7/23/20
6/27/18
6/16/08
11/16/09
10/27/20
6/13/07
Total Assets
$Mil
1 Yr
% Rank
Cat 1Yr
Morningstar
Rating
274.2 - - -
421.2 34.93
10 -
72.2 - - -
975.4 95.14 - -
404.3 51.61 - -
10/24/06
2/8/07 2,694.7 133.52 - -
428.7 70.59 - -
151.0 - - -
422.9 96.55 - -
429.6 62.16 - -
4/15/08 3,618.0 147.93 - -
Morningstar
Sustainability
Rating™
;;;
;;;;
;;;
;;;;
;;;;
;
Low Carbon
Designation™
-
-
-
-
No
-
;;;;; No
;;;
;;
-
-
;;;;
;
3/3/05 2,138.4 131.22 - - -
6/24/08 6,244.4 89.18 - -
5/3/07
6/4/18
307.5 97.25 - -
196.5 99.07
9/30/08
3/25/21
6/5/18*
4/16/20
34.6 - - -
47.6 44.83
62.8 40.38 95 -
3.2 - - -
14 QQ
;;;;
;;;
;
545.0 44.25 87 QQQQ ;;;;
;;;
-
-
-
-
No
-
-
-
84 QQQQQ ;;;; No
;;;;
-
5/8/07 1,054.2 50.68 66 QQQQQ ;;;
4/8/21
6/13/07
5/14/07
12/6/05
10/12/18
1,701.9 47.78
1/31/18*
12/18/20
6/30/20
10/29/07
8/20/19
176.5 48.72 70 -
1.8 - - -
-
;;;;
296.6 38.69 97 QQQQ ;;;
991.1 44.93 83 QQQQQ ;;;
77 QQQQQ ;;;
;;;;
984.2 40.75 93 QQQQQ ;;;;;
;
123.2 91.40
20.9 84.26
12.9 20.32
2 - -
7 Q
-
19 -
;;;
-
No
No
-
-
-
No
Source: Morningstar. Data as of 06/30/2021.
For funds with multiple share classes, the largest share class is listed. Total Return and Morningstar Rating refer to the listed share class. Total Assets include all share classes.
The Morningstar Sustainability Rating is a measure of the financially material ESG risks in a portfolio calculated using Sustainalytics' company-level ESG Risk Rating. (Funds with 5 globes have a low level of risk relative to the
portfolio's peer group. Funds with 1 globe have a relatively high level of risk.) The Morningstar Low Carbon Designation is assigned to portfolios that have low carbon-risk scores, calculated using Sustainalytics' company
carbon-risk ratings, and low levels of fossil-fuel exposure.
*Date of the first prospectus indicating a sustainability focus for a fund that was repurposed with an ESG mandate. The fund's Total Return and Morningstar Rating may reflect performance prior to this date.
morningstar.com/lp/magazine
13
Specialty
http://www.morningstar.com/lp/magazine

Morningstar - Q3 2021

Table of Contents for the Digital Edition of Morningstar - Q3 2021

Contents
Morningstar - Q3 2021 - Cover1
Morningstar - Q3 2021 - Cover2
Morningstar - Q3 2021 - 1
Morningstar - Q3 2021 - 2
Morningstar - Q3 2021 - Contents
Morningstar - Q3 2021 - 4
Morningstar - Q3 2021 - 5
Morningstar - Q3 2021 - 6
Morningstar - Q3 2021 - 7
Morningstar - Q3 2021 - 8
Morningstar - Q3 2021 - 9
Morningstar - Q3 2021 - 10
Morningstar - Q3 2021 - 11
Morningstar - Q3 2021 - 12
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Morningstar - Q3 2021 - 14
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Morningstar - Q3 2021 - 20
Morningstar - Q3 2021 - 21
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Morningstar - Q3 2021 - 94
Morningstar - Q3 2021 - 95
Morningstar - Q3 2021 - 96
Morningstar - Q3 2021 - Cover3
Morningstar - Q3 2021 - Cover4
Morningstar - Q3 2021 - M1
Morningstar - Q3 2021 - M2
Morningstar - Q3 2021 - M3
Morningstar - Q3 2021 - M4
Morningstar - Q3 2021 - M5
Morningstar - Q3 2021 - M6
Morningstar - Q3 2021 - M7
Morningstar - Q3 2021 - M8
Morningstar - Q3 2021 - M9
Morningstar - Q3 2021 - M10
Morningstar - Q3 2021 - M11
Morningstar - Q3 2021 - M12
Morningstar - Q3 2021 - M13
Morningstar - Q3 2021 - M14
Morningstar - Q3 2021 - M15
Morningstar - Q3 2021 - M16
https://www.nxtbook.com/nxtbooks/morningstar/magazine_2021q3
https://www.nxtbook.com/nxtbooks/morningstar/magazine_2021q2
https://www.nxtbook.com/nxtbooks/morningstar/magazine_2021q1
https://www.nxtbook.com/nxtbooks/morningstar/magazine_2020q4
https://www.nxtbook.com/nxtbooks/morningstar/magazine_2020q3
https://www.nxtbook.com/nxtbooks/morningstar/magazine_2020q2
https://www.nxtbook.com/nxtbooks/morningstar/magazine_2020q1
https://www.nxtbook.com/nxtbooks/morningstar/magazine_2019winter
https://www.nxtbook.com/nxtbooks/morningstar/magazine_2019fall
https://www.nxtbook.com/nxtbooks/morningstar/magazine_2019summer
https://www.nxtbook.com/nxtbooks/morningstar/magazine_2019spring
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20191201
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20181011
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20180809
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https://www.nxtbook.com/nxtbooks/morningstar/magazine_20180203
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20181201
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20171011
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20170809
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20170607
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20170405
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20170203
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20171201
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20161011
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20160809
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20160607
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20160405
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20160203
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https://www.nxtbook.com/nxtbooks/morningstar/magazine_20151011
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20150809
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20150607
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20150405
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20150203
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20151201
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20141011
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20140809
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20140607
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20140405
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20140203
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20141201
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20131011
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20130809
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20130607
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20130405
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20130203
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20131201
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20121011
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20120809
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20120607
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20120405
https://www.nxtbook.com/nxtbooks/morningstar/investorconference2012
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20120203
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20121201
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20111011
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20110809
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20110607
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20110405
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20110203
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20111201
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20101011
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20100809_lincoln
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20100809
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20100607_lincoln
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20100607
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20100405_lincoln
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20100405
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20100203
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20101201
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20091011
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20090809
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20090607
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20090405
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20090203
https://www.nxtbook.com/nxtbooks/morningstar/advisor_2008fall
https://www.nxtbook.com/nxtbooks/morningstar/advisor_2008summer
https://www.nxtbook.com/nxtbooks/morningstar/advisor_2007spring
https://www.nxtbook.com/nxtbooks/morningstar/advisor_2007fall
https://www.nxtbook.com/nxtbooks/morningstar/advisor_2007summer
https://www.nxtbook.com/nxtbooks/morningstar/advisor_2008spring
https://www.nxtbook.com/nxtbooks/morningstar/advisor_2008catalog
https://www.nxtbook.com/nxtbooks/morningstar/advisor_2008winter
https://www.nxtbookmedia.com