IVRA vs. FTXN ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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

$16.76

Average Daily Volume

4,373

Number of Holdings *

43

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

First Trust Nasdaq Oil & Gas ETF

FTXN Description The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$32.41

Average Daily Volume

45,734

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period IVRA FTXN
30 Days 2.50% 8.28%
60 Days 2.58% 9.74%
90 Days 5.66% 6.57%
12 Months 30.43% 15.58%
5 Overlapping Holdings
Symbol Grade Weight in IVRA Weight in FTXN Overlap
KMI A 1.43% 4.86% 1.43%
LNG A 4.51% 3.85% 3.85%
OKE A 3.29% 3.27% 3.27%
TRGP A 2.56% 2.49% 2.49%
WMB A 1.71% 4.14% 1.71%
IVRA Overweight 38 Positions Relative to FTXN
Symbol Grade Weight
PLD F 6.06%
EQIX A 5.67%
AMT C 4.87%
SPG A 3.94%
SRE A 2.98%
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%
ASR D 1.02%
WPC C 1.01%
AWK C 0.98%
PAC B 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%
IVRA Underweight 37 Positions Relative to FTXN
Symbol Grade Weight
CVX A -8.19%
XOM B -7.69%
COP C -7.54%
EOG A -6.68%
MPC D -5.36%
VLO C -3.7%
SLB C -3.66%
PSX C -3.53%
OXY D -3.37%
DVN F -3.26%
FANG C -3.22%
OVV B -2.39%
HAL C -2.24%
BKR A -1.95%
CTRA B -1.84%
PR B -1.82%
APA D -1.42%
MTDR B -1.31%
DINO D -1.12%
CHRD D -0.93%
SM B -0.92%
NOG B -0.82%
TPL A -0.78%
CNX A -0.68%
DTM A -0.67%
MGY A -0.57%
AROC A -0.57%
GPOR B -0.55%
WHD B -0.53%
AM A -0.5%
LBRT D -0.49%
OII B -0.49%
NOV C -0.44%
VAL F -0.38%
WFRD D -0.38%
CVI F -0.36%
TDW F -0.28%
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