IVRA vs. ENTR ETF Comparison
Comparison of Invesco Real Assets ESG ETF (IVRA) to ERShares Entrepreneur ETF (ENTR)
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
$14.16
Average Daily Volume
1,684
34
ENTR
ERShares Entrepreneur ETF
ENTR Description
The investment seeks long-term capital appreciation. The index comprises 30 U.S. Companies with the highest market capitalizations and composite scores based on six criteria. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the Entrepreneur 30 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.75
Average Daily Volume
2,980
38
Performance
| Period | IVRA | ENTR |
|---|---|---|
| 30 Days | 3.29% | 0.00% |
| 60 Days | 1.92% | -4.03% |
| 90 Days | 1.89% | -2.70% |
| 12 Months | 10.54% | 23.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IVRA | Weight in ENTR | Overlap | |
|---|---|---|---|---|---|
| NEM | C | 1.8% | 1.34% | 1.34% |
IVRA Overweight 33 Positions Relative to ENTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | B | 5.17% | |
| EQIX | C | 5.13% | |
| LNG | D | 4.79% | |
| WTRG | B | 3.83% | |
| TRGP | B | 3.49% | |
| PLD | D | 3.44% | |
| KMI | A | 3.36% | |
| DOC | B | 3.22% | |
| VTR | A | 2.83% | |
| ADC | B | 2.81% | |
| CNP | A | 2.79% | |
| CCI | B | 2.74% | |
| CPT | B | 2.71% | |
| SUI | D | 2.65% | |
| AWK | B | 2.5% | |
| WMB | A | 2.43% | |
| INVH | C | 2.38% | |
| SBAC | D | 2.37% | |
| REG | B | 2.34% | |
| PSA | B | 2.3% | |
| KIM | B | 2.17% | |
| OKE | C | 1.87% | |
| ADM | D | 1.84% | |
| SPG | B | 1.52% | |
| DLR | B | 1.13% | |
| CTVA | D | 1.12% | |
| IP | B | 1.09% | |
| RLJ | F | 1.01% | |
| PCH | F | 0.97% | |
| ARE | D | 0.78% | |
| INN | D | 0.76% | |
| EQR | B | 0.73% | |
| UDR | B | 0.34% |
IVRA Underweight 37 Positions Relative to ENTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -10.63% | |
| SMCI | D | -5.94% | |
| META | D | -3.61% | |
| AR | B | -3.61% | |
| CRWD | C | -3.44% | |
| RMD | B | -3.42% | |
| ORCL | C | -3.08% | |
| GOOGL | B | -2.93% | |
| MPWR | B | -2.74% | |
| CPRT | D | -2.69% | |
| CLH | B | -2.67% | |
| SNPS | C | -2.66% | |
| APP | B | -2.65% | |
| DDOG | F | -2.62% | |
| CRM | F | -2.62% | |
| HUBS | D | -2.61% | |
| DKNG | F | -2.59% | |
| UTHR | B | -2.51% | |
| CPAY | F | -2.48% | |
| MEDP | D | -2.47% | |
| ABNB | D | -2.45% | |
| ULTA | D | -2.44% | |
| SPOT | A | -2.36% | |
| DASH | D | -2.35% | |
| ANET | C | -2.28% | |
| AMZN | D | -2.24% | |
| REGN | A | -2.19% | |
| TOST | C | -1.71% | |
| SQ | F | -1.65% | |
| COIN | B | -1.33% | |
| MDB | F | -1.02% | |
| NET | F | -0.79% | |
| VEEV | F | -0.78% | |
| DBX | F | -0.72% | |
| UI | C | -0.7% | |
| PCTY | F | -0.53% | |
| PATH | F | -0.36% |
IVRA: Top Represented Industries & Keywords
ENTR: Top Represented Industries & Keywords
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