IVRA vs. CGDG ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to Capital Group Dividend Growers ETF (CGDG)
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

$13.71

Average Daily Volume

3,910

Number of Holdings *

34

* may have additional holdings in another (foreign) market
CGDG

Capital Group Dividend Growers ETF

CGDG Description The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.25

Average Daily Volume

149,523

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period IVRA CGDG
30 Days -1.65% -0.53%
60 Days -0.95% 1.10%
90 Days 1.79% 4.23%
12 Months 5.03%
2 Overlapping Holdings
Symbol Grade Weight in IVRA Weight in CGDG Overlap
CNP A 2.62% 2.24% 2.24%
EQIX F 5.28% 2.02% 2.02%
IVRA Overweight 32 Positions Relative to CGDG
Symbol Grade Weight
AMT D 4.36%
PLD D 4.32%
LNG D 4.21%
TRGP B 4.04%
WTRG B 3.86%
WMB B 3.75%
KMI A 3.29%
DOC A 3.23%
ADC B 2.75%
SUI F 2.73%
OKE C 2.55%
CPT A 2.53%
PSA D 2.41%
AWK B 2.4%
INVH B 2.34%
VTR B 2.19%
CCI D 2.0%
SBAC F 1.99%
ADM D 1.93%
REG F 1.72%
SPG D 1.63%
KIM C 1.49%
ARE D 1.42%
DLR B 1.1%
NEM B 1.1%
CTVA A 1.07%
SITC C 1.06%
RLJ D 0.97%
INN D 0.79%
EQR A 0.68%
PAC A 0.56%
UDR B 0.32%
IVRA Underweight 6 Positions Relative to CGDG
Symbol Grade Weight
AVGO D -3.32%
TSM C -3.12%
RTX B -2.07%
VICI D -2.04%
PM A -2.01%
CME D -1.92%
Compare ETFs