IVRA vs. VLLU ETF Comparison
Comparison of Invesco Real Assets ESG ETF (IVRA) to Harbor AlphaEdge Large Cap Value ETF (VLLU)
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
$16.74
Average Daily Volume
4,431
43
VLLU
Harbor AlphaEdge Large Cap Value ETF
VLLU Description
The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.Grade (RS Rating)
Last Trade
$21.97
Average Daily Volume
152
73
Performance
| Period | IVRA | VLLU |
|---|---|---|
| 30 Days | 2.83% | 6.02% |
| 60 Days | 2.56% | 6.70% |
| 90 Days | 6.40% | |
| 12 Months | 31.33% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IVRA | Weight in VLLU | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.43% | 0.46% | 0.43% |
IVRA Overweight 42 Positions Relative to VLLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | 6.06% | |
| EQIX | A | 5.67% | |
| AMT | D | 4.87% | |
| LNG | B | 4.51% | |
| SPG | B | 3.94% | |
| OKE | A | 3.29% | |
| SRE | A | 2.98% | |
| PSA | D | 2.95% | |
| ARE | D | 2.92% | |
| SUI | D | 2.69% | |
| TRGP | B | 2.56% | |
| REXR | F | 2.42% | |
| CCI | D | 2.36% | |
| DLR | B | 2.22% | |
| HST | C | 1.88% | |
| CNP | B | 1.87% | |
| SBAC | D | 1.78% | |
| NEM | D | 1.75% | |
| WMB | A | 1.71% | |
| TRNO | F | 1.61% | |
| WFG | D | 1.52% | |
| KMI | A | 1.43% | |
| WTRG | B | 1.39% | |
| KIM | A | 1.3% | |
| WY | D | 1.28% | |
| INVH | D | 1.18% | |
| DOC | D | 1.1% | |
| CTVA | C | 1.09% | |
| EXR | D | 1.08% | |
| SW | A | 1.04% | |
| ASR | D | 1.02% | |
| WPC | D | 1.01% | |
| AWK | D | 0.98% | |
| PAC | B | 0.98% | |
| AMH | D | 0.95% | |
| RLJ | C | 0.94% | |
| IP | B | 0.89% | |
| PCH | D | 0.89% | |
| ATO | A | 0.79% | |
| REG | B | 0.76% | |
| DBRG | F | 0.61% | |
| KRC | C | 0.25% |
IVRA Underweight 72 Positions Relative to VLLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | -3.43% | |
| MO | A | -3.19% | |
| CVX | A | -3.13% | |
| JPM | A | -3.09% | |
| HIG | B | -3.03% | |
| AXP | A | -3.02% | |
| XOM | B | -2.96% | |
| T | A | -2.94% | |
| BRK.A | B | -2.92% | |
| HPQ | B | -2.86% | |
| DFS | B | -2.84% | |
| COR | B | -2.82% | |
| BBY | D | -2.78% | |
| SYY | B | -2.72% | |
| EOG | A | -2.49% | |
| BAC | A | -2.47% | |
| CTSH | B | -2.41% | |
| GILD | C | -2.26% | |
| CMCSA | B | -2.05% | |
| CI | F | -2.04% | |
| JXN | C | -2.0% | |
| VLO | C | -1.96% | |
| LPX | B | -1.93% | |
| KR | B | -1.87% | |
| TGT | F | -1.87% | |
| HRB | D | -1.67% | |
| NRG | B | -1.6% | |
| MLI | C | -1.55% | |
| FLEX | A | -1.52% | |
| SYF | B | -1.5% | |
| MPC | D | -1.47% | |
| PPC | C | -1.29% | |
| UHS | D | -1.0% | |
| VZ | C | -0.99% | |
| LOW | D | -0.92% | |
| THC | D | -0.89% | |
| PGR | A | -0.85% | |
| MATX | C | -0.75% | |
| WSM | B | -0.63% | |
| WFC | A | -0.62% | |
| CALM | A | -0.62% | |
| FTDR | A | -0.58% | |
| ACGL | D | -0.58% | |
| DIS | B | -0.58% | |
| LOPE | B | -0.57% | |
| CAH | B | -0.56% | |
| AMR | C | -0.55% | |
| GS | A | -0.54% | |
| BK | A | -0.54% | |
| COP | C | -0.53% | |
| GM | B | -0.53% | |
| DXC | B | -0.53% | |
| TSN | B | -0.52% | |
| C | A | -0.51% | |
| CB | C | -0.51% | |
| DBX | B | -0.5% | |
| JBL | B | -0.5% | |
| L | A | -0.5% | |
| LEN | D | -0.48% | |
| PFG | D | -0.48% | |
| CAT | B | -0.48% | |
| ELV | F | -0.48% | |
| MMM | D | -0.48% | |
| BJ | A | -0.48% | |
| RNR | C | -0.47% | |
| MTG | C | -0.46% | |
| GIS | D | -0.45% | |
| STNG | F | -0.45% | |
| MMS | F | -0.44% | |
| NNI | D | -0.44% | |
| NVR | D | -0.42% | |
| LDOS | C | -0.41% |
IVRA: Top Represented Industries & Keywords
VLLU: Top Represented Industries & Keywords
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