IVRA vs. XSHD ETF Comparison
Comparison of Invesco Real Assets ESG ETF (IVRA) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
33
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$14.78
Average Daily Volume
31,538
54
Performance
Period | IVRA | XSHD |
---|---|---|
30 Days | 1.94% | -3.32% |
60 Days | 1.76% | -3.86% |
90 Days | -1.55% | -9.18% |
12 Months | 7.40% | -1.38% |
0 Overlapping Holdings
Symbol | Grade | Weight in IVRA | Weight in XSHD | Overlap |
---|
IVRA Overweight 33 Positions Relative to XSHD
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 54 Positions Relative to XSHD
Symbol | Grade | Weight | |
---|---|---|---|
HIW | C | -3.19% | |
BXMT | D | -3.04% | |
ARI | D | -2.97% | |
OGN | C | -2.86% | |
RC | D | -2.8% | |
EFC | D | -2.77% | |
GNL | D | -2.7% | |
CALM | A | -2.65% | |
SVC | F | -2.59% | |
KREF | D | -2.49% | |
IIPR | B | -2.47% | |
DEA | F | -2.42% | |
VGR | D | -2.42% | |
CVI | A | -2.33% | |
CBRL | F | -2.05% | |
KW | F | -1.92% | |
NUS | F | -1.9% | |
XRX | D | -1.85% | |
DLX | D | -1.79% | |
AVA | D | -1.76% | |
CWEN | F | -1.71% | |
MED | F | -1.71% | |
NWN | F | -1.64% | |
ETD | C | -1.6% | |
AROC | B | -1.49% | |
MOV | F | -1.48% | |
CCOI | F | -1.46% | |
DIN | D | -1.45% | |
NOG | B | -1.44% | |
UVV | D | -1.34% | |
TRN | B | -1.32% | |
RGP | D | -1.31% | |
PINC | D | -1.21% | |
SXC | C | -1.18% | |
ENR | F | -1.14% | |
KAMN | A | -1.12% | |
SPTN | F | -1.11% | |
UTL | C | -1.1% | |
KMT | D | -1.06% | |
HNI | B | -1.05% | |
HP | B | -1.03% | |
MYE | C | -1.02% | |
FDP | C | -0.93% | |
SXT | C | -0.93% | |
SLVM | C | -0.9% | |
BHE | C | -0.88% | |
NHC | D | -0.81% | |
SEM | B | -0.77% | |
SEE | D | -0.76% | |
CMP | F | -0.76% | |
SJW | F | -0.74% | |
CPK | D | -0.73% | |
CRC | B | -0.71% | |
ATNI | F | -0.67% |
IVRA: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords