IVRA vs. PSCM ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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

$13.79

Average Daily Volume

3,632

Number of Holdings *

33

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

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$72.75

Average Daily Volume

907

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IVRA PSCM
30 Days 1.94% -0.70%
60 Days 1.76% 4.09%
90 Days -1.55% -0.53%
12 Months 7.40% 16.29%
0 Overlapping Holdings
Symbol Grade Weight in IVRA Weight in PSCM Overlap
IVRA Overweight 33 Positions Relative to PSCM
Symbol Grade Weight
PLD C 7.07%
AMT C 5.05%
CCI D 4.17%
LNG D 4.08%
EQIX C 3.8%
WTRG D 3.62%
TRGP A 3.54%
PSA D 3.46%
OKE A 3.37%
DOC C 3.18%
ARE C 2.93%
SUI C 2.8%
SBAC F 2.59%
CPT D 2.48%
AWK F 2.42%
REXR D 2.38%
INVH B 2.09%
CTVA C 1.86%
ADM D 1.81%
CNP C 1.72%
ADC F 1.72%
SPG A 1.42%
DLR C 1.42%
KMI B 1.3%
KIM D 1.1%
WMB A 1.03%
SITC A 1.0%
RLJ C 0.99%
INN D 0.74%
EQR C 0.69%
WFG D 0.58%
PAC D 0.54%
UDR D 0.33%
IVRA Underweight 30 Positions Relative to PSCM
Symbol Grade Weight
ATI C -9.59%
SEE D -8.1%
BCPC B -7.74%
FUL C -6.6%
AMR D -5.6%
CRS C -4.98%
IOSP C -4.79%
SXT C -4.5%
KWR C -4.33%
MTRN C -4.21%
HCC D -3.96%
OI D -3.71%
MTX B -3.66%
SLVM C -3.37%
SCL F -2.87%
NGVT D -2.34%
HWKN B -2.21%
KALU B -1.94%
KOP C -1.72%
MATV C -1.5%
WS D -1.45%
SXC C -1.42%
MYE C -1.2%
HAYN A -1.19%
ASIX D -1.09%
CLW C -1.06%
CMP F -1.01%
ZEUS D -0.99%
CENX B -0.95%
MERC C -0.63%
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