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

$13.61

Average Daily Volume

3,814

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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

$14.66

Average Daily Volume

29,213

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period IVRA XSHD
30 Days -1.61% -1.63%
60 Days -0.64% -2.70%
90 Days 0.21% -7.41%
12 Months 2.99% -2.22%
0 Overlapping Holdings
Symbol Grade Weight in IVRA Weight in XSHD Overlap
IVRA Overweight 34 Positions Relative to XSHD
Symbol Grade Weight
EQIX D 5.28%
AMT D 4.36%
PLD F 4.32%
LNG B 4.21%
TRGP A 4.04%
WTRG B 3.86%
WMB A 3.75%
KMI A 3.29%
DOC A 3.23%
ADC B 2.75%
SUI D 2.73%
CNP A 2.62%
OKE A 2.55%
CPT A 2.53%
PSA D 2.41%
AWK C 2.4%
INVH B 2.34%
VTR C 2.19%
CCI D 2.0%
SBAC D 1.99%
ADM B 1.93%
REG D 1.72%
SPG C 1.63%
KIM D 1.49%
ARE D 1.42%
DLR B 1.1%
NEM A 1.1%
CTVA C 1.07%
SITC C 1.06%
RLJ D 0.97%
INN D 0.79%
EQR A 0.68%
PAC A 0.56%
UDR A 0.32%
IVRA Underweight 54 Positions Relative to XSHD
Symbol Grade Weight
HIW A -3.25%
ARI C -2.97%
OGN B -2.93%
BXMT D -2.91%
EFC C -2.87%
RC C -2.84%
CALM B -2.82%
SVC D -2.6%
IIPR B -2.49%
KREF D -2.46%
GNL D -2.46%
DEA B -2.46%
CVI D -2.43%
VGR D -2.3%
KW D -2.04%
NUS F -1.93%
XRX F -1.86%
DLX B -1.85%
AVA A -1.83%
CWEN B -1.81%
CBRL D -1.77%
NOG A -1.73%
AROC A -1.64%
NWN A -1.64%
ETD D -1.6%
MED F -1.55%
MOV D -1.42%
CCOI D -1.42%
UVV A -1.41%
TRN A -1.4%
DIN C -1.34%
PINC F -1.24%
KAMN A -1.18%
SXC C -1.17%
ENR D -1.16%
HP B -1.12%
RGP F -1.11%
SPTN F -1.1%
UTL C -1.09%
MYE A -1.08%
HNI C -1.07%
KMT D -1.07%
FDP A -1.01%
SXT A -0.97%
BHE A -0.91%
SLVM A -0.86%
NHC C -0.79%
CRC A -0.77%
CPK A -0.75%
SEM C -0.75%
SJW D -0.71%
SEE F -0.67%
ATNI F -0.58%
CMP F -0.52%
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