FLMX vs. IVRA ETF Comparison

Comparison of Franklin FTSE Mexico ETF (FLMX) to Invesco Real Assets ESG ETF (IVRA)
FLMX

Franklin FTSE Mexico ETF

FLMX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Mexico RIC Capped Index (the FTSE Mexico Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Mexico Capped Index and in depositary receipts representing such securities. The FTSE Mexico Capped Index is based on the FTSE Mexico Index and is designed to measure the performance of Mexican large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.60

Average Daily Volume

56,667

Number of Holdings *

1

* 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

$16.32

Average Daily Volume

4,427

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period FLMX IVRA
30 Days 0.87% 2.64%
60 Days -0.93% 7.20%
90 Days -7.22% 15.08%
12 Months -4.47% 35.89%
1 Overlapping Holdings
Symbol Grade Weight in FLMX Weight in IVRA Overlap
PAC C 3.1% 1.12% 1.12%
FLMX Overweight 0 Positions Relative to IVRA
Symbol Grade Weight
FLMX Underweight 39 Positions Relative to IVRA
Symbol Grade Weight
PLD D -6.29%
EQIX B -5.5%
AMT C -4.85%
LNG D -4.71%
PSA C -3.88%
SPG A -3.67%
CCI A -3.28%
ARE D -2.96%
SUI C -2.82%
SBAC B -2.73%
TRGP C -2.62%
REXR D -2.43%
OKE C -1.92%
WFG A -1.89%
CNP B -1.79%
WMB A -1.77%
NEM C -1.77%
WY B -1.69%
HST D -1.69%
TRNO D -1.67%
EXR C -1.58%
ATO A -1.5%
WTRG D -1.45%
KMI A -1.43%
PCH C -1.4%
KIM C -1.34%
REG B -1.3%
AWK C -1.2%
DLR C -1.13%
DOC B -1.1%
CTVA B -1.09%
WPC C -1.01%
ASR D -1.0%
RLJ D -0.99%
IP B -0.91%
AMH D -0.75%
INVH D -0.74%
DBRG D -0.54%
ADM D -0.45%

FLMX: Top Represented Industries & Keywords

Compare ETFs