IVRA vs. FIW ETF Comparison
Comparison of Invesco Real Assets ESG ETF (IVRA) to First Trust ISE Water Index Fund (FIW)
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
$13.58
Average Daily Volume
3,976
34
FIW
First Trust ISE Water Index Fund
FIW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$100.32
Average Daily Volume
36,776
33
Performance
| Period | IVRA | FIW |
|---|---|---|
| 30 Days | -4.46% | -1.80% |
| 60 Days | -2.48% | 0.89% |
| 90 Days | -1.90% | 6.30% |
| 12 Months | 2.07% | 21.78% |
IVRA Overweight 32 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | F | 5.28% | |
| AMT | D | 4.36% | |
| PLD | F | 4.32% | |
| LNG | D | 4.21% | |
| TRGP | A | 4.04% | |
| WMB | A | 3.75% | |
| KMI | A | 3.29% | |
| DOC | A | 3.23% | |
| ADC | B | 2.75% | |
| SUI | D | 2.73% | |
| CNP | A | 2.62% | |
| OKE | B | 2.55% | |
| CPT | A | 2.53% | |
| PSA | D | 2.41% | |
| INVH | C | 2.34% | |
| VTR | B | 2.19% | |
| CCI | D | 2.0% | |
| SBAC | F | 1.99% | |
| ADM | D | 1.93% | |
| REG | D | 1.72% | |
| SPG | D | 1.63% | |
| KIM | D | 1.49% | |
| ARE | D | 1.42% | |
| DLR | D | 1.1% | |
| NEM | A | 1.1% | |
| CTVA | D | 1.07% | |
| SITC | C | 1.06% | |
| RLJ | D | 0.97% | |
| INN | D | 0.79% | |
| EQR | A | 0.68% | |
| PAC | A | 0.56% | |
| UDR | A | 0.32% |
IVRA Underweight 31 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | A | -4.2% | |
| XYL | A | -4.04% | |
| ROP | D | -3.94% | |
| IEX | D | -3.88% | |
| A | C | -3.88% | |
| ECL | B | -3.88% | |
| AOS | C | -3.65% | |
| ACM | B | -3.63% | |
| PNR | C | -3.54% | |
| WAT | C | -3.53% | |
| CNM | A | -3.41% | |
| WMS | D | -3.34% | |
| IDXX | D | -3.32% | |
| MLI | A | -3.11% | |
| TTEK | A | -3.1% | |
| WTS | C | -2.99% | |
| PRMW | A | -2.28% | |
| BMI | A | -2.27% | |
| FLS | A | -2.16% | |
| ZWS | D | -2.01% | |
| VMI | F | -1.99% | |
| CWT | A | -1.97% | |
| ITRI | B | -1.96% | |
| FELE | D | -1.95% | |
| AWR | C | -1.92% | |
| HWKN | A | -1.34% | |
| SBS | C | -1.26% | |
| MWA | A | -1.26% | |
| LNN | B | -1.22% | |
| SJW | D | -1.22% | |
| MEG | A | -1.17% |
IVRA: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
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