IVRA vs. RFDA ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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

$13.71

Average Daily Volume

3,910

Number of Holdings *

34

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

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$50.08

Average Daily Volume

2,082

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period IVRA RFDA
30 Days -1.65% 0.09%
60 Days -0.95% 3.21%
90 Days 1.79% 5.35%
12 Months 5.03% 23.19%
4 Overlapping Holdings
Symbol Grade Weight in IVRA Weight in RFDA Overlap
CPT A 2.53% 0.59% 0.59%
INVH B 2.34% 0.73% 0.73%
KMI A 3.29% 1.23% 1.23%
SITC C 1.06% 0.89% 0.89%
IVRA Overweight 30 Positions Relative to RFDA
Symbol Grade Weight
EQIX F 5.28%
AMT D 4.36%
PLD D 4.32%
LNG D 4.21%
TRGP B 4.04%
WTRG B 3.86%
WMB B 3.75%
DOC A 3.23%
ADC B 2.75%
SUI F 2.73%
CNP A 2.62%
OKE C 2.55%
PSA D 2.41%
AWK B 2.4%
VTR B 2.19%
CCI D 2.0%
SBAC F 1.99%
ADM D 1.93%
REG F 1.72%
SPG D 1.63%
KIM C 1.49%
ARE D 1.42%
DLR B 1.1%
NEM B 1.1%
CTVA A 1.07%
RLJ D 0.97%
INN D 0.79%
EQR A 0.68%
PAC A 0.56%
UDR B 0.32%
IVRA Underweight 68 Positions Relative to RFDA
Symbol Grade Weight
MSFT C -8.52%
AAPL C -6.99%
NVDA C -6.49%
AMZN A -4.19%
XOM B -2.68%
ETRN A -2.49%
GOOG A -2.46%
MRK B -2.32%
BKNG C -2.06%
AM A -1.82%
EOG B -1.75%
CI C -1.73%
CVS F -1.73%
CSCO F -1.72%
IBM D -1.65%
HPE D -1.65%
HRB D -1.61%
USB C -1.6%
ORI A -1.57%
FIS C -1.55%
VGR F -1.53%
CWEN B -1.42%
V D -1.35%
PEG A -1.34%
ENLC C -1.34%
SR B -1.21%
SKT D -1.21%
META D -1.2%
UHT D -1.13%
BMY F -1.08%
BAC B -1.05%
MERC A -1.01%
BRY B -0.98%
PRDO A -0.94%
FHN A -0.92%
T C -0.91%
OMF A -0.88%
GOOGL A -0.85%
JWN B -0.82%
WU C -0.82%
HBNC B -0.8%
AMGN A -0.76%
MO A -0.76%
LMT B -0.74%
VTRS D -0.74%
MSM F -0.74%
CTRA A -0.73%
KO A -0.73%
ETD F -0.71%
MPW C -0.71%
PAYX D -0.7%
DVN B -0.67%
FULT A -0.66%
VLY D -0.65%
PFE D -0.64%
GEF D -0.64%
VBTX B -0.62%
MMM A -0.62%
FNB A -0.6%
TGNA D -0.57%
EVRG B -0.56%
RC C -0.51%
ACCO F -0.5%
RGP D -0.48%
STWD C -0.46%
PM A -0.39%
PDM B -0.34%
NYCB D -0.17%
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