IVRA vs. GINX ETF Comparison
Comparison of Invesco Real Assets ESG ETF (IVRA) to SGI Enhanced Global Income ETF (GINX)
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
43
GINX
SGI Enhanced Global Income ETF
GINX Description
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.Grade (RS Rating)
Last Trade
$26.86
Average Daily Volume
6,896
93
Performance
Period | IVRA | GINX |
---|---|---|
30 Days | 2.59% | 0.93% |
60 Days | 2.31% | 0.12% |
90 Days | 6.15% | -0.34% |
12 Months | 31.03% |
1 Overlapping Holdings
Symbol | Grade | Weight in IVRA | Weight in GINX | Overlap | |
---|---|---|---|---|---|
ASR | D | 1.02% | 0.49% | 0.49% |
IVRA Overweight 42 Positions Relative to GINX
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% | |
SRE | A | 2.98% | |
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% | |
CNP | B | 1.87% | |
SBAC | D | 1.78% | |
NEM | D | 1.75% | |
WMB | A | 1.71% | |
TRNO | F | 1.61% | |
WFG | D | 1.52% | |
KMI | A | 1.43% | |
WTRG | B | 1.39% | |
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% | |
WPC | D | 1.01% | |
AWK | D | 0.98% | |
PAC | B | 0.98% | |
AMH | D | 0.95% | |
RLJ | C | 0.94% | |
IP | B | 0.89% | |
PCH | D | 0.89% | |
ATO | A | 0.79% | |
REG | B | 0.76% | |
DBRG | F | 0.61% | |
ADM | D | 0.43% | |
KRC | C | 0.25% |
IVRA Underweight 92 Positions Relative to GINX
Symbol | Grade | Weight | |
---|---|---|---|
C | A | -4.18% | |
TAK | F | -3.79% | |
INFY | B | -3.7% | |
CL | D | -3.68% | |
NGG | D | -3.63% | |
META | D | -3.44% | |
GOOG | C | -3.25% | |
UMC | F | -3.15% | |
LLY | F | -3.04% | |
WCC | B | -3.01% | |
QCOM | F | -2.48% | |
NTES | D | -2.15% | |
MRK | F | -2.11% | |
UPS | C | -2.04% | |
WIT | A | -1.85% | |
LPX | B | -1.62% | |
NVO | D | -1.51% | |
CBRE | B | -1.37% | |
NICE | C | -1.36% | |
KOF | F | -1.32% | |
CSX | B | -1.3% | |
CWEN | C | -1.1% | |
LRCX | F | -1.09% | |
BRK.A | B | -0.99% | |
UNP | C | -0.95% | |
KO | D | -0.93% | |
MBI | B | -0.92% | |
ABBV | D | -0.88% | |
PGR | A | -0.78% | |
IBN | C | -0.76% | |
BBVA | F | -0.75% | |
BK | A | -0.66% | |
WF | C | -0.62% | |
MCK | B | -0.6% | |
CFG | B | -0.59% | |
AXP | A | -0.57% | |
TPR | B | -0.57% | |
BAC | A | -0.56% | |
ALL | A | -0.56% | |
AEP | D | -0.56% | |
TSN | B | -0.55% | |
EOG | A | -0.55% | |
JPM | A | -0.55% | |
UFPI | B | -0.54% | |
FDX | B | -0.54% | |
CIG | C | -0.54% | |
MKL | A | -0.54% | |
BPOP | B | -0.54% | |
EVRG | A | -0.53% | |
TJX | A | -0.53% | |
EQH | B | -0.53% | |
PRU | A | -0.52% | |
SWX | B | -0.52% | |
IX | F | -0.52% | |
INGR | B | -0.52% | |
BBWI | D | -0.52% | |
CIB | B | -0.51% | |
APH | A | -0.51% | |
PSX | C | -0.51% | |
JXN | C | -0.51% | |
PBR | C | -0.51% | |
MA | C | -0.51% | |
NFG | A | -0.5% | |
UHS | D | -0.5% | |
VIPS | F | -0.5% | |
COST | B | -0.5% | |
TGT | F | -0.5% | |
DE | A | -0.49% | |
OXY | D | -0.49% | |
SAN | F | -0.49% | |
DD | D | -0.49% | |
LMT | D | -0.48% | |
RPRX | D | -0.48% | |
HCA | F | -0.48% | |
DUK | C | -0.48% | |
SAP | B | -0.48% | |
LOGI | D | -0.48% | |
RDY | F | -0.47% | |
UL | D | -0.47% | |
ELV | F | -0.47% | |
RIO | D | -0.47% | |
BABA | D | -0.46% | |
TSM | B | -0.46% | |
SHG | D | -0.46% | |
AMAT | F | -0.45% | |
ZTO | F | -0.44% | |
JD | D | -0.44% | |
SNN | D | -0.44% | |
HMC | F | -0.43% | |
TLK | D | -0.43% | |
REGN | F | -0.4% | |
MPWR | F | -0.31% |
IVRA: Top Represented Industries & Keywords
GINX: Top Represented Industries & Keywords