IVRA vs. VRAI ETF Comparison
Comparison of Invesco Real Assets ESG ETF (IVRA) to Virtus Real Asset Income ETF (VRAI)
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
VRAI
Virtus Real Asset Income ETF
VRAI Description
The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.88
Average Daily Volume
1,096
78
Performance
| Period | IVRA | VRAI |
|---|---|---|
| 30 Days | 2.59% | 2.51% |
| 60 Days | 2.31% | 1.54% |
| 90 Days | 6.15% | 2.39% |
| 12 Months | 31.03% | 16.70% |
10 Overlapping Holdings
IVRA Overweight 33 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | 6.06% | |
| EQIX | A | 5.67% | |
| LNG | B | 4.51% | |
| SPG | B | 3.94% | |
| OKE | A | 3.29% | |
| SRE | A | 2.98% | |
| ARE | D | 2.92% | |
| SUI | D | 2.69% | |
| TRGP | B | 2.56% | |
| DLR | B | 2.22% | |
| CNP | B | 1.87% | |
| SBAC | D | 1.78% | |
| NEM | D | 1.75% | |
| WMB | A | 1.71% | |
| WFG | D | 1.52% | |
| KMI | A | 1.43% | |
| WTRG | B | 1.39% | |
| WY | D | 1.28% | |
| DOC | D | 1.1% | |
| CTVA | C | 1.09% | |
| 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% | |
| DBRG | F | 0.61% | |
| ADM | D | 0.43% | |
| KRC | C | 0.25% |
IVRA Underweight 68 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TS | B | -1.39% | |
| GPRK | C | -1.3% | |
| CTRA | B | -1.28% | |
| ARLP | A | -1.28% | |
| FDP | B | -1.27% | |
| CCOI | B | -1.26% | |
| OVV | B | -1.26% | |
| SKT | B | -1.25% | |
| PNM | F | -1.24% | |
| ROIC | A | -1.21% | |
| NI | A | -1.21% | |
| DMLP | A | -1.2% | |
| NRP | B | -1.2% | |
| EOG | A | -1.19% | |
| BRX | A | -1.18% | |
| KT | A | -1.18% | |
| SPOK | C | -1.17% | |
| NJR | A | -1.17% | |
| OGS | A | -1.16% | |
| LNT | A | -1.16% | |
| WEC | A | -1.16% | |
| IVT | B | -1.15% | |
| OUT | A | -1.15% | |
| APLE | B | -1.15% | |
| RHP | B | -1.15% | |
| PTEN | C | -1.14% | |
| GGB | C | -1.14% | |
| BSM | B | -1.14% | |
| AAT | B | -1.14% | |
| SBR | B | -1.14% | |
| NFE | D | -1.13% | |
| HESM | B | -1.13% | |
| PBR | C | -1.13% | |
| ENIC | D | -1.12% | |
| SBSW | D | -1.12% | |
| AVA | A | -1.12% | |
| FANG | D | -1.12% | |
| ADC | B | -1.12% | |
| PAA | B | -1.11% | |
| COP | C | -1.11% | |
| PAGP | A | -1.11% | |
| KRP | B | -1.1% | |
| WES | C | -1.1% | |
| GFI | D | -1.1% | |
| MAA | B | -1.09% | |
| EQNR | D | -1.09% | |
| CMS | C | -1.09% | |
| EPRT | B | -1.08% | |
| CIG | C | -1.07% | |
| CPT | B | -1.07% | |
| VALE | F | -1.06% | |
| DVN | F | -1.06% | |
| FR | C | -1.06% | |
| SCCO | F | -1.06% | |
| AEP | D | -1.05% | |
| SID | F | -1.05% | |
| CWEN | C | -1.05% | |
| ES | D | -1.03% | |
| EGP | F | -1.01% | |
| BNL | D | -1.01% | |
| EPR | D | -1.01% | |
| EC | D | -1.0% | |
| NSA | D | -1.0% | |
| CUBE | D | -0.99% | |
| APA | D | -0.99% | |
| BRY | F | -0.86% | |
| IIPR | D | -0.86% | |
| NEP | F | -0.68% |
IVRA: Top Represented Industries & Keywords
VRAI: Top Represented Industries & Keywords
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