IVRA vs. NUMV ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to NuShares ESG Mid-Cap Value ETF (NUMV)
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

$14.03

Average Daily Volume

1,746

Number of Holdings *

34

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

NuShares ESG Mid-Cap Value ETF

NUMV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$32.83

Average Daily Volume

31,540

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period IVRA NUMV
30 Days -1.70% -3.67%
60 Days 4.06% 1.52%
90 Days 1.46% -0.30%
12 Months 6.07% 12.05%
8 Overlapping Holdings
Symbol Grade Weight in IVRA Weight in NUMV Overlap
ARE C 0.78% 0.99% 0.78%
CNP A 2.79% 1.74% 1.74%
CPT B 2.71% 0.49% 0.49%
DOC B 3.22% 0.82% 0.82%
OKE D 1.87% 2.64% 1.87%
REG B 2.34% 0.02% 0.02%
VTR A 2.83% 1.51% 1.51%
WTRG B 3.83% 1.45% 1.45%
IVRA Overweight 26 Positions Relative to NUMV
Symbol Grade Weight
AMT B 5.17%
EQIX C 5.13%
LNG D 4.79%
TRGP B 3.49%
PLD C 3.44%
KMI B 3.36%
ADC B 2.81%
CCI C 2.74%
SUI D 2.65%
AWK B 2.5%
WMB A 2.43%
INVH A 2.38%
SBAC D 2.37%
PSA B 2.3%
KIM B 2.17%
ADM D 1.84%
NEM B 1.8%
SPG B 1.52%
DLR A 1.13%
CTVA D 1.12%
IP B 1.09%
RLJ D 1.01%
PCH F 0.97%
INN D 0.76%
EQR B 0.73%
UDR B 0.34%
IVRA Underweight 77 Positions Relative to NUMV
Symbol Grade Weight
URI D -2.53%
MLM C -2.28%
HIG B -2.01%
BKR D -1.94%
IRM A -1.94%
BALL C -1.9%
IR C -1.89%
IFF B -1.84%
OC B -1.81%
ES D -1.78%
BG C -1.76%
HPE A -1.76%
ATO C -1.72%
OMC D -1.71%
FSLR B -1.71%
PHM B -1.68%
K C -1.68%
RF C -1.68%
NI B -1.64%
CBOE D -1.61%
ALLY C -1.61%
STE B -1.61%
HOOD B -1.6%
BR D -1.59%
BLDR D -1.57%
STLD D -1.55%
TRMB D -1.55%
FMC F -1.54%
HST D -1.51%
KMX D -1.46%
AIZ D -1.45%
XYL B -1.44%
EXPD B -1.39%
LKQ F -1.36%
PFG D -1.33%
LH F -1.32%
MTN F -1.27%
RHI D -1.23%
IPG F -1.23%
JAZZ C -1.22%
CAH D -1.2%
AVTR D -1.13%
BXP C -1.09%
CHD A -1.09%
PNR D -1.02%
KEYS D -0.95%
MKC F -0.92%
HAS C -0.9%
NDAQ D -0.89%
FOX B -0.79%
STT D -0.7%
FITB D -0.69%
JKHY D -0.68%
HRL F -0.62%
HBAN D -0.62%
BBWI D -0.58%
BWA F -0.57%
JBHT F -0.57%
DOV C -0.5%
DGX B -0.41%
IEX D -0.38%
NTRS D -0.32%
NTAP A -0.31%
WDC B -0.31%
DFS D -0.3%
LEA F -0.27%
EXAS F -0.23%
CFG D -0.2%
HSIC D -0.19%
SYF D -0.19%
CLX D -0.18%
TFX D -0.13%
CHRW B -0.12%
INCY B -0.09%
AMCR B -0.02%
AVY A -0.02%
BBY B -0.01%
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