GII vs. IVRA ETF Comparison
Comparison of SPDR S&P Global Infrastructure ETF (GII) to Invesco Real Assets ESG ETF (IVRA)
GII
SPDR S&P Global Infrastructure ETF
GII Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$62.81
Average Daily Volume
45,511
32
IVRA
Invesco Real Assets ESG ETF
IVRA Description
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is an exchange traded fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Capital Management LLC. It invests in public equity markets of the United States and Canada region. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. It does not invest in stocks of companies operating across include substantial involvement in the production of tobacco products, controversial weapons, engagement in cultivation, production or distribution of recreational cannabis, extraction of thermal coal, and extraction of fossil fuels from unconventional sources, among other exclusionary criteria sectors. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$16.67
Average Daily Volume
4,373
43
Performance
| Period | GII | IVRA |
|---|---|---|
| 30 Days | 1.00% | 2.50% |
| 60 Days | 2.75% | 2.58% |
| 90 Days | 5.85% | 5.66% |
| 12 Months | 25.91% | 30.43% |
GII Overweight 24 Positions Relative to IVRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | 4.57% | |
| SO | C | 3.28% | |
| DUK | C | 2.96% | |
| CEG | C | 2.44% | |
| AEP | C | 1.73% | |
| VST | A | 1.65% | |
| D | C | 1.63% | |
| PCG | A | 1.55% | |
| PEG | A | 1.5% | |
| XEL | A | 1.33% | |
| EXC | C | 1.32% | |
| ED | C | 1.14% | |
| EIX | B | 1.1% | |
| WEC | A | 1.05% | |
| OMAB | D | 1.04% | |
| DTM | A | 0.46% | |
| CAAP | C | 0.26% | |
| SBS | B | 0.26% | |
| AM | A | 0.24% | |
| EBR | F | 0.19% | |
| GLNG | C | 0.17% | |
| CIG | C | 0.14% | |
| FRO | D | 0.14% | |
| UGP | F | 0.12% |
GII Underweight 35 Positions Relative to IVRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | F | -6.06% | |
| EQIX | A | -5.67% | |
| AMT | C | -4.87% | |
| SPG | A | -3.94% | |
| PSA | C | -2.95% | |
| ARE | F | -2.92% | |
| SUI | C | -2.69% | |
| REXR | F | -2.42% | |
| CCI | C | -2.36% | |
| DLR | B | -2.22% | |
| HST | C | -1.88% | |
| CNP | A | -1.87% | |
| SBAC | D | -1.78% | |
| NEM | D | -1.75% | |
| TRNO | F | -1.61% | |
| WFG | C | -1.52% | |
| WTRG | B | -1.39% | |
| KIM | A | -1.3% | |
| WY | F | -1.28% | |
| INVH | D | -1.18% | |
| DOC | C | -1.1% | |
| CTVA | C | -1.09% | |
| EXR | C | -1.08% | |
| SW | A | -1.04% | |
| WPC | C | -1.01% | |
| AWK | C | -0.98% | |
| AMH | C | -0.95% | |
| RLJ | C | -0.94% | |
| IP | A | -0.89% | |
| PCH | F | -0.89% | |
| ATO | A | -0.79% | |
| REG | A | -0.76% | |
| DBRG | F | -0.61% | |
| ADM | D | -0.43% | |
| KRC | B | -0.25% |
GII: Top Represented Industries & Keywords
IVRA: Top Represented Industries & Keywords
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