IVRA vs. MCDS ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.59

Average Daily Volume

50

Number of Holdings *

139

* may have additional holdings in another (foreign) market
Performance
Period IVRA MCDS
30 Days 2.83% 7.18%
60 Days 2.56% 8.27%
90 Days 6.40% 10.50%
12 Months 31.33%
7 Overlapping Holdings
Symbol Grade Weight in IVRA Weight in MCDS Overlap
ADM D 0.43% 0.45% 0.43%
LNG B 4.51% 0.3% 0.3%
REG B 0.76% 0.78% 0.76%
REXR F 2.42% 0.39% 0.39%
SBAC D 1.78% 1.12% 1.12%
WMB A 1.71% 1.39% 1.39%
WY D 1.28% 0.58% 0.58%
IVRA Overweight 36 Positions Relative to MCDS
Symbol Grade Weight
PLD D 6.06%
EQIX A 5.67%
AMT D 4.87%
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%
CCI D 2.36%
DLR B 2.22%
HST C 1.88%
CNP B 1.87%
NEM D 1.75%
TRNO F 1.61%
WFG D 1.52%
KMI A 1.43%
WTRG B 1.39%
KIM A 1.3%
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%
DBRG F 0.61%
KRC C 0.25%
IVRA Underweight 132 Positions Relative to MCDS
Symbol Grade Weight
RJF A -1.6%
FIS C -1.49%
HWM A -1.43%
SQ B -1.37%
TTD B -1.32%
WEC A -1.29%
PWR A -1.29%
HEI B -1.24%
MTB A -1.22%
GRMN B -1.16%
HLT A -1.13%
DOV A -1.12%
FANG D -1.1%
WAB B -1.08%
XEL A -1.08%
RCL A -1.07%
ACGL D -1.07%
TYL B -1.06%
STT A -1.04%
CMS C -1.0%
HIG B -1.0%
NTRA B -0.98%
CAH B -0.98%
FHN A -0.98%
RF A -0.98%
SAIA B -0.97%
PCG A -0.92%
ZBRA B -0.92%
DFS B -0.9%
CSL C -0.9%
MLM B -0.85%
DAL C -0.84%
ATR B -0.83%
EHC B -0.83%
PFGC B -0.82%
PKG A -0.81%
L A -0.81%
AVB B -0.81%
SSNC B -0.8%
FTI A -0.8%
ROST C -0.8%
HUBS A -0.79%
RL B -0.79%
HPE B -0.78%
JBHT C -0.78%
CBRE B -0.77%
TOL B -0.77%
ARES A -0.75%
NTRS A -0.75%
IT C -0.75%
CUBE D -0.74%
BJ A -0.74%
EXPE B -0.73%
ELS C -0.73%
AAON B -0.72%
MANH D -0.72%
MCHP D -0.72%
CTSH B -0.71%
BAH F -0.71%
MAA B -0.71%
IQV D -0.71%
TTWO A -0.71%
BURL A -0.71%
DGX A -0.7%
ZBH C -0.7%
BBY D -0.7%
DRI B -0.69%
IEX B -0.69%
CTRA B -0.68%
EGP F -0.67%
FBIN D -0.67%
ENTG D -0.67%
NVST B -0.67%
EXP A -0.66%
EIX B -0.66%
LDOS C -0.66%
USFD A -0.66%
PLTR B -0.65%
CHTR C -0.65%
RLI B -0.64%
AXTA A -0.64%
SNX C -0.63%
MTD D -0.62%
LKQ D -0.62%
CNM D -0.61%
WST C -0.6%
MAS D -0.6%
ALNY D -0.6%
MSCI C -0.59%
DDOG A -0.58%
JAZZ B -0.58%
TER D -0.54%
CC C -0.52%
HSY F -0.51%
DOW F -0.51%
HUM C -0.47%
BBWI D -0.47%
NTNX A -0.46%
LVS C -0.46%
MDB C -0.45%
POST C -0.44%
REYN D -0.43%
ESI A -0.43%
AME A -0.42%
AGCO D -0.4%
BALL D -0.39%
ON D -0.38%
FCNCA A -0.38%
SRPT D -0.37%
TPR B -0.36%
AJG B -0.35%
PRU A -0.35%
LPLA A -0.34%
PEG A -0.32%
LYB F -0.32%
CHD B -0.28%
HUBB B -0.27%
TSCO D -0.27%
TDY B -0.25%
FITB A -0.24%
FICO B -0.23%
POOL C -0.22%
DXCM D -0.21%
AES F -0.21%
TW A -0.21%
GPC D -0.2%
CFLT B -0.17%
NCNO B -0.17%
APP B -0.12%
VKTX F -0.12%
PCTY B -0.09%
SMCI F -0.03%
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