IVRA vs. NSI ETF Comparison
Comparison of Invesco Real Assets ESG ETF (IVRA) to National Security Emerging Markets Index ETF (NSI)
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
$16.20
Average Daily Volume
4,187
43
NSI
National Security Emerging Markets Index ETF
NSI Description
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.Grade (RS Rating)
Last Trade
$26.54
Average Daily Volume
802
88
Performance
| Period | IVRA | NSI |
|---|---|---|
| 30 Days | -2.26% | -5.37% |
| 60 Days | -0.72% | -0.64% |
| 90 Days | 6.20% | -2.79% |
| 12 Months | 27.78% |
IVRA Overweight 41 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | 6.06% | |
| EQIX | B | 5.67% | |
| AMT | D | 4.87% | |
| LNG | A | 4.51% | |
| SPG | A | 3.94% | |
| OKE | A | 3.29% | |
| SRE | A | 2.98% | |
| PSA | C | 2.95% | |
| ARE | D | 2.92% | |
| SUI | D | 2.69% | |
| TRGP | A | 2.56% | |
| REXR | F | 2.42% | |
| CCI | D | 2.36% | |
| DLR | A | 2.22% | |
| HST | D | 1.88% | |
| CNP | A | 1.87% | |
| SBAC | D | 1.78% | |
| NEM | F | 1.75% | |
| WMB | A | 1.71% | |
| TRNO | D | 1.61% | |
| WFG | D | 1.52% | |
| KMI | A | 1.43% | |
| WTRG | C | 1.39% | |
| KIM | A | 1.3% | |
| WY | D | 1.28% | |
| INVH | D | 1.18% | |
| DOC | D | 1.1% | |
| CTVA | D | 1.09% | |
| EXR | C | 1.08% | |
| SW | A | 1.04% | |
| WPC | D | 1.01% | |
| AWK | C | 0.98% | |
| AMH | C | 0.95% | |
| RLJ | C | 0.94% | |
| IP | A | 0.89% | |
| PCH | D | 0.89% | |
| ATO | A | 0.79% | |
| REG | A | 0.76% | |
| DBRG | D | 0.61% | |
| ADM | D | 0.43% | |
| KRC | C | 0.25% |
IVRA Underweight 86 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -11.91% | |
| PDD | F | -4.43% | |
| HDB | C | -3.56% | |
| IBN | C | -2.23% | |
| CHT | D | -2.07% | |
| ASX | F | -2.02% | |
| UMC | F | -1.85% | |
| MELI | D | -1.78% | |
| PKX | F | -1.38% | |
| NTES | C | -1.37% | |
| INFY | D | -1.24% | |
| SHG | D | -1.22% | |
| PBR | D | -1.19% | |
| KB | C | -1.19% | |
| KT | C | -1.13% | |
| NU | C | -1.09% | |
| WF | D | -1.08% | |
| TCOM | B | -1.07% | |
| VALE | F | -0.98% | |
| RDY | D | -0.89% | |
| FMX | F | -0.88% | |
| LPL | F | -0.85% | |
| SKM | D | -0.75% | |
| ABEV | D | -0.72% | |
| KEP | B | -0.71% | |
| ZTO | D | -0.68% | |
| ITUB | D | -0.67% | |
| BEKE | C | -0.66% | |
| SSL | F | -0.65% | |
| PHI | F | -0.62% | |
| TKC | C | -0.62% | |
| LI | F | -0.58% | |
| CPNG | C | -0.57% | |
| BGNE | D | -0.56% | |
| VIPS | F | -0.55% | |
| HTHT | C | -0.53% | |
| YMM | C | -0.5% | |
| KOF | F | -0.5% | |
| XPEV | C | -0.5% | |
| SQM | D | -0.47% | |
| WIT | B | -0.44% | |
| QFIN | B | -0.43% | |
| BCH | D | -0.4% | |
| ENIC | D | -0.39% | |
| BILI | C | -0.38% | |
| TLK | F | -0.37% | |
| YUMC | B | -0.36% | |
| XP | F | -0.36% | |
| OMAB | F | -0.35% | |
| CIB | C | -0.35% | |
| GFI | F | -0.35% | |
| NIO | F | -0.33% | |
| TAL | D | -0.31% | |
| BBD | D | -0.31% | |
| HCM | F | -0.28% | |
| CX | F | -0.26% | |
| BZ | F | -0.25% | |
| BSAC | D | -0.24% | |
| BAP | A | -0.24% | |
| IQ | F | -0.23% | |
| TGLS | A | -0.23% | |
| FN | C | -0.23% | |
| GGB | B | -0.23% | |
| ATHM | D | -0.22% | |
| HMY | F | -0.22% | |
| VIST | C | -0.21% | |
| SBSW | D | -0.21% | |
| SUZ | B | -0.18% | |
| STNE | F | -0.18% | |
| ASAI | F | -0.18% | |
| EBR | F | -0.17% | |
| ERJ | A | -0.17% | |
| MMYT | C | -0.16% | |
| EC | D | -0.16% | |
| PAGS | F | -0.15% | |
| VIV | D | -0.14% | |
| CRDO | C | -0.13% | |
| BVN | F | -0.13% | |
| CIG | C | -0.12% | |
| BRFS | D | -0.11% | |
| SBS | C | -0.11% | |
| ELP | F | -0.1% | |
| CSAN | F | -0.1% | |
| UGP | F | -0.1% | |
| BAK | F | -0.09% | |
| BSBR | F | -0.09% |
IVRA: Top Represented Industries & Keywords
NSI: Top Represented Industries & Keywords
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