IVRA vs. FXU ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to First Trust Utilities AlphaDEX Fund (FXU)

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 ^*

* may have additional holdings in another (foreign) market

FXU

First Trust Utilities AlphaDEX Fund

FXU 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 StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.41

Average Daily Volume

63,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVRA	FXU
30 Days	2.59%	3.80%
60 Days	2.31%	6.16%
90 Days	6.15%	13.01%
12 Months	31.03%	36.87%

5 Overlapping Holdings

Symbol	Grade	Weight in IVRA	Weight in FXU	Overlap
ATO	A	0.79%	3.44%	0.79%
AWK	D	0.98%	0.76%	0.76%
CNP	B	1.87%	3.45%	1.87%
SRE	A	2.98%	3.63%	2.98%
WTRG	B	1.39%	2.47%	1.39%

IVRA Overweight 38 Positions Relative to FXU

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%
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%
SBAC	D	1.78%
NEM	D	1.75%
WMB	A	1.71%
TRNO	F	1.61%
WFG	D	1.52%
KMI	A	1.43%
KIM	A	1.3%
WY	D	1.28%
INVH	D	1.18%
DOC	D	1.1%
CTVA	C	1.09%
EXR	D	1.08%
SW	A	1.04%
ASR	D	1.02%
WPC	D	1.01%
PAC	B	0.98%
AMH	D	0.95%
RLJ	C	0.94%
IP	B	0.89%
PCH	D	0.89%
REG	B	0.76%
DBRG	F	0.61%
ADM	D	0.43%
KRC	C	0.25%

IVRA Underweight 34 Positions Relative to FXU

Symbol	Grade	Weight
VST	B	-4.93%
PNW	B	-4.27%
NRG	B	-4.16%
NFG	A	-4.15%
AGR	B	-4.14%
UGI	A	-3.97%
EXC	C	-3.97%
ETR	B	-3.73%
CEG	D	-3.55%
PCG	A	-3.5%
OGE	B	-3.43%
EVRG	A	-3.38%
ED	D	-3.05%
IDA	A	-2.81%
XEL	A	-2.63%
NI	A	-2.61%
AEE	A	-2.57%
DUK	C	-2.4%
DTE	C	-2.31%
CWEN	C	-2.22%
PPL	B	-1.68%
WEC	A	-1.68%
LNT	A	-1.65%
D	C	-1.64%
CMS	C	-1.59%
EIX	B	-1.58%
AEP	D	-1.54%
RSG	A	-0.85%
CLH	B	-0.84%
PEG	A	-0.82%
SO	D	-0.8%
FE	C	-0.77%
NEE	D	-0.74%
AES	F	-0.57%