IVRA vs. IDAT ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to Cloud Data Tech and Consumer ETF (IDAT)
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 *

43

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

Cloud Data Tech and Consumer ETF

IDAT Description The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

751

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period IVRA IDAT
30 Days 2.83% 1.66%
60 Days 2.56% 5.55%
90 Days 6.40% 4.33%
12 Months 31.33% 31.80%
3 Overlapping Holdings
Symbol Grade Weight in IVRA Weight in IDAT Overlap
AMT D 4.87% 1.91% 1.91%
CCI D 2.36% 1.81% 1.81%
SBAC D 1.78% 1.79% 1.78%
IVRA Overweight 40 Positions Relative to IDAT
Symbol Grade Weight
PLD D 6.06%
EQIX A 5.67%
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%
DLR B 2.22%
HST C 1.88%
CNP B 1.87%
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%
ASR D 1.02%
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 31 Positions Relative to IDAT
Symbol Grade Weight
NVDA C -6.66%
AVGO D -3.89%
ANET C -3.72%
MRVL B -3.71%
NTNX A -3.26%
PSTG D -3.22%
CIEN B -3.13%
TWLO A -2.91%
MU D -2.8%
WDC D -2.79%
JNPR F -2.75%
QCOM F -2.61%
STX D -2.58%
NET B -2.47%
DD D -2.42%
DDOG A -2.36%
NXPI D -2.26%
MTSI B -2.17%
DT C -2.04%
LITE B -1.84%
SWKS F -1.74%
AKAM D -1.59%
KD B -1.49%
BDC B -1.49%
QRVO F -1.4%
CFLT B -1.28%
INTC D -1.27%
ESTC C -1.23%
GDS C -0.71%
TDC D -0.69%
DIOD D -0.59%
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