GNR vs. IVRA ETF Comparison

Comparison of SPDR S&P Global Natural Resources ETF (GNR) to Invesco Real Assets ESG ETF (IVRA)
GNR

SPDR S&P Global Natural Resources ETF

GNR 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 replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$55.15

Average Daily Volume

302,808

Number of Holdings *

49

* may have additional holdings in another (foreign) market
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

$16.74

Average Daily Volume

4,431

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period GNR IVRA
30 Days -2.17% 2.59%
60 Days -1.93% 2.31%
90 Days -2.54% 6.15%
12 Months 3.26% 31.03%
7 Overlapping Holdings
Symbol Grade Weight in GNR Weight in IVRA Overlap
ADM D 1.36% 0.43% 0.43%
CTVA C 2.09% 1.09% 1.09%
IP B 1.03% 0.89% 0.89%
NEM D 1.94% 1.75% 1.75%
SW A 1.37% 1.04% 1.04%
WFG D 1.0% 1.52% 1.0%
WY D 1.17% 1.28% 1.17%
GNR Overweight 42 Positions Relative to IVRA
Symbol Grade Weight
XOM B 5.29%
CVX A 2.71%
FCX D 2.68%
VALE F 1.54%
NUE C 1.51%
SUZ C 1.44%
COP C 1.29%
PKG A 1.1%
STLD B 0.88%
AVY D 0.84%
CF B 0.82%
E F 0.78%
RS B 0.77%
AMCR D 0.77%
EOG A 0.76%
PKX F 0.67%
BG F 0.65%
SLB C 0.61%
PBR C 0.58%
PSX C 0.54%
MPC D 0.54%
GFI D 0.53%
INGR B 0.51%
MT B 0.49%
VLO C 0.45%
GPK C 0.45%
MOS F 0.44%
BKR B 0.42%
HES B 0.39%
SCCO F 0.38%
LPX B 0.37%
FMC D 0.36%
DAR C 0.34%
OXY D 0.33%
FANG D 0.32%
SEE C 0.27%
HAL C 0.26%
GOLD D 0.26%
DVN F 0.24%
CTRA B 0.18%
SMG D 0.16%
EC D 0.04%
GNR Underweight 36 Positions Relative to IVRA
Symbol Grade Weight
PLD D -6.06%
EQIX A -5.67%
AMT D -4.87%
LNG B -4.51%
SPG B -3.94%
OKE A -3.29%
SRE A -2.98%
PSA D -2.95%
ARE D -2.92%
SUI D -2.69%
TRGP B -2.56%
REXR F -2.42%
CCI D -2.36%
DLR B -2.22%
HST C -1.88%
CNP B -1.87%
SBAC D -1.78%
WMB A -1.71%
TRNO F -1.61%
KMI A -1.43%
WTRG B -1.39%
KIM A -1.3%
INVH D -1.18%
DOC D -1.1%
EXR D -1.08%
ASR D -1.02%
WPC D -1.01%
AWK D -0.98%
PAC B -0.98%
AMH D -0.95%
RLJ B -0.94%
PCH D -0.89%
ATO A -0.79%
REG B -0.76%
DBRG F -0.61%
KRC C -0.25%
Compare ETFs