MIDE vs. IVRA ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to Invesco Real Assets ESG ETF (IVRA)
MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

539

Number of Holdings *

265

* may have additional holdings in another (foreign) market
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

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period MIDE IVRA
30 Days 6.74% 2.59%
60 Days 6.99% 2.31%
90 Days 7.54% 6.15%
12 Months 29.73% 31.03%
6 Overlapping Holdings
Symbol Grade Weight in MIDE Weight in IVRA Overlap
AMH D 0.57% 0.95% 0.57%
KRC C 0.21% 0.25% 0.21%
PCH D 0.15% 0.89% 0.15%
REXR F 0.44% 2.42% 0.44%
WPC D 0.59% 1.01% 0.59%
WTRG B 0.47% 1.39% 0.47%
MIDE Overweight 259 Positions Relative to IVRA
Symbol Grade Weight
EME C 1.12%
CSL C 1.02%
LII A 0.95%
WSO A 0.92%
UTHR C 0.85%
XPO B 0.84%
RPM A 0.84%
MANH D 0.84%
OC A 0.82%
BURL A 0.81%
WSM B 0.8%
USFD A 0.79%
DT C 0.77%
COHR B 0.76%
FIX A 0.76%
FNF B 0.76%
THC D 0.75%
TOL B 0.75%
PSTG D 0.74%
EQH B 0.74%
RGA A 0.73%
SFM A 0.7%
EWBC A 0.69%
ELS C 0.65%
RNR C 0.65%
TXRH C 0.64%
CLH B 0.63%
TTEK F 0.61%
ITT A 0.61%
NVT B 0.61%
JLL D 0.61%
NBIX C 0.61%
SCI B 0.6%
UNM A 0.59%
LECO B 0.58%
JEF A 0.58%
BJ A 0.57%
SF B 0.57%
DKS C 0.55%
RRX B 0.55%
ATR B 0.55%
OVV B 0.54%
EVR B 0.53%
CCK C 0.53%
CUBE D 0.52%
BLD D 0.52%
FHN A 0.52%
FND C 0.52%
OHI C 0.5%
CHDN B 0.5%
EHC B 0.5%
WBS A 0.5%
AA B 0.5%
EXP A 0.5%
EXEL B 0.49%
LAD A 0.49%
AYI B 0.49%
CIEN B 0.49%
PRI A 0.49%
ARMK B 0.49%
INGR B 0.48%
ALLY C 0.48%
TPX B 0.47%
RGLD C 0.45%
FBIN D 0.45%
WMS D 0.45%
KNX B 0.45%
WCC B 0.45%
DTM B 0.45%
PNFP B 0.45%
DCI B 0.45%
AR B 0.44%
WTFC A 0.43%
CFR B 0.43%
MTZ B 0.42%
TTC D 0.42%
AXTA A 0.42%
ZION B 0.42%
CBSH A 0.41%
CR A 0.41%
EGP F 0.41%
X C 0.41%
BRX A 0.41%
GPK C 0.41%
PLNT A 0.4%
SNV B 0.4%
RRC B 0.4%
HQY B 0.4%
HRB D 0.4%
ONTO D 0.39%
CVLT B 0.38%
NNN D 0.38%
JAZZ B 0.38%
SEIC B 0.38%
TREX C 0.38%
VOYA B 0.38%
ADC B 0.37%
WH B 0.37%
FYBR D 0.37%
SSD D 0.37%
BERY B 0.37%
RGEN D 0.37%
FLS B 0.37%
RLI B 0.36%
KEX C 0.36%
WEX D 0.36%
EXLS B 0.36%
G B 0.36%
H B 0.35%
GTLS B 0.35%
R B 0.35%
TMHC B 0.35%
ESAB B 0.35%
ALV C 0.35%
HALO F 0.35%
MTSI B 0.35%
OLED D 0.35%
MSA D 0.34%
ELF C 0.34%
CMC B 0.34%
CADE B 0.34%
LPX B 0.34%
FCN D 0.34%
VNO B 0.34%
ONB B 0.34%
GXO B 0.34%
DBX B 0.33%
VMI B 0.33%
DINO D 0.33%
KD B 0.32%
COLB A 0.32%
FAF A 0.32%
CYTK F 0.32%
STAG F 0.32%
DAR C 0.32%
LSTR D 0.32%
MTG C 0.31%
WHR B 0.31%
GBCI B 0.31%
DOCS C 0.31%
LFUS F 0.3%
CBT C 0.3%
WFRD D 0.3%
NOV C 0.3%
VNT B 0.29%
FNB A 0.29%
KRG B 0.29%
ESNT D 0.29%
SIGI C 0.29%
NOVT D 0.29%
ARW D 0.29%
STWD C 0.29%
LITE B 0.29%
WTS B 0.28%
RMBS C 0.28%
THO B 0.28%
PVH C 0.28%
CNX A 0.28%
THG A 0.28%
AGCO D 0.27%
LEA D 0.27%
JHG A 0.27%
AMG B 0.27%
UMBF B 0.27%
KBH D 0.27%
CLF F 0.27%
NFG A 0.27%
LNTH D 0.27%
BC C 0.26%
CRUS D 0.26%
MMS F 0.26%
GATX A 0.26%
VVV F 0.26%
BDC B 0.25%
AM A 0.25%
BYD C 0.25%
POST C 0.25%
ST F 0.24%
SON D 0.24%
NXST C 0.24%
SLM A 0.24%
UGI A 0.24%
GAP C 0.24%
OZK B 0.24%
AVNT B 0.23%
CUZ B 0.23%
NJR A 0.23%
VLY B 0.23%
AVT C 0.23%
LOPE B 0.23%
SBRA C 0.22%
TKR D 0.22%
CIVI D 0.22%
MUR D 0.22%
HAE C 0.22%
OGS A 0.21%
ORA B 0.21%
EEFT B 0.21%
BCO D 0.21%
WLK D 0.21%
DLB B 0.21%
AN C 0.21%
CNO A 0.2%
M D 0.2%
RYN D 0.2%
ASB B 0.2%
ASGN F 0.2%
ASH D 0.19%
MSM C 0.19%
TCBI B 0.19%
ENS D 0.19%
TNL A 0.18%
POWI D 0.18%
OPCH D 0.18%
SR A 0.18%
ACHC F 0.18%
HOG D 0.18%
BLKB B 0.17%
PII D 0.17%
TEX D 0.17%
NVST B 0.17%
WU D 0.17%
CDP C 0.17%
VAL D 0.16%
SLAB D 0.16%
CHH A 0.16%
AMED F 0.15%
ALGM D 0.15%
NEOG F 0.15%
BHF B 0.15%
PK B 0.15%
SMG D 0.15%
WEN D 0.15%
FHI A 0.15%
NSP D 0.14%
VAC B 0.14%
LIVN F 0.14%
PAG B 0.14%
ZI D 0.14%
AMKR D 0.14%
MAN D 0.14%
SYNA C 0.14%
COTY F 0.13%
ENOV C 0.13%
GT C 0.13%
TDC D 0.13%
VC D 0.12%
RCM F 0.11%
CPRI F 0.11%
CNXC F 0.1%
PPC C 0.1%
AZTA D 0.1%
JWN C 0.1%
CAR C 0.09%
CRI D 0.09%
GEF A 0.08%
UAA C 0.08%
UA C 0.06%
MDY A 0.04%
MIDE Underweight 37 Positions Relative to IVRA
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%
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%
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%
AWK D -0.98%
PAC B -0.98%
RLJ C -0.94%
IP B -0.89%
ATO A -0.79%
REG B -0.76%
DBRG F -0.61%
ADM D -0.43%
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