IVRA vs. PUI ETF Comparison
Comparison of Invesco Real Assets ESG ETF (IVRA) to PowerShares Dynamic Utilities (PUI)
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
$14.10
Average Daily Volume
1,674
33
PUI
PowerShares Dynamic Utilities
PUI Description
The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$34.89
Average Daily Volume
5,818
33
Performance
| Period | IVRA | PUI |
|---|---|---|
| 30 Days | 1.48% | -1.87% |
| 60 Days | 3.87% | 4.31% |
| 90 Days | 0.20% | 5.42% |
| 12 Months | 9.16% | 10.90% |
IVRA Overweight 30 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | C | 5.95% | |
| AMT | C | 5.92% | |
| EQIX | D | 5.24% | |
| LNG | B | 4.64% | |
| WTRG | C | 3.71% | |
| PSA | B | 3.56% | |
| TRGP | A | 3.32% | |
| KIM | B | 3.11% | |
| VTR | A | 3.05% | |
| KMI | A | 3.0% | |
| ADC | B | 2.87% | |
| CCI | D | 2.86% | |
| REG | B | 2.79% | |
| SUI | C | 2.69% | |
| SBAC | F | 2.65% | |
| WMB | A | 2.61% | |
| DOC | B | 2.19% | |
| REXR | C | 1.95% | |
| ADM | F | 1.84% | |
| NEM | B | 1.76% | |
| WY | F | 1.69% | |
| SPG | B | 1.59% | |
| PCH | F | 1.37% | |
| IP | A | 1.3% | |
| CTVA | C | 1.11% | |
| DLR | B | 1.1% | |
| RLJ | D | 0.85% | |
| INN | D | 0.75% | |
| DBRG | D | 0.52% | |
| INVH | A | 0.02% |
IVRA Underweight 30 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -4.92% | |
| CEG | B | -4.71% | |
| NRG | B | -4.19% | |
| SO | B | -3.97% | |
| DTE | D | -3.61% | |
| PCG | C | -3.55% | |
| SRE | B | -3.52% | |
| ATO | B | -3.51% | |
| NI | B | -3.43% | |
| DUK | C | -3.42% | |
| LNT | C | -3.24% | |
| PNW | C | -3.14% | |
| WEC | D | -3.0% | |
| XEL | D | -2.92% | |
| CMS | D | -2.82% | |
| EXC | D | -2.69% | |
| FYBR | B | -2.65% | |
| PEG | B | -2.65% | |
| IDA | D | -2.48% | |
| AEP | D | -2.4% | |
| T | A | -2.37% | |
| ES | D | -2.35% | |
| NJR | C | -2.33% | |
| OTTR | D | -2.32% | |
| EIX | D | -2.32% | |
| FE | D | -2.3% | |
| ED | D | -2.28% | |
| VZ | B | -2.24% | |
| AEE | D | -2.22% | |
| NFG | C | -2.12% |
IVRA: Top Represented Industries & Keywords
PUI: Top Represented Industries & Keywords
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