IVRA vs. CDL ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)
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

$16.31

Average Daily Volume

4,388

Number of Holdings *

37

* may have additional holdings in another (foreign) market
CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$67.08

Average Daily Volume

15,657

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period IVRA CDL
30 Days 5.58% 3.55%
60 Days 8.92% 6.52%
90 Days 15.98% 10.76%
12 Months 26.34% 23.50%
5 Overlapping Holdings
Symbol Grade Weight in IVRA Weight in CDL Overlap
ADM D 0.78% 0.62% 0.62%
IP B 0.88% 1.12% 0.88%
KMI B 1.44% 1.42% 1.42%
OKE B 1.75% 1.18% 1.18%
WMB B 1.69% 1.44% 1.44%
IVRA Overweight 32 Positions Relative to CDL
Symbol Grade Weight
PLD C 6.44%
AMT C 6.02%
EQIX C 5.01%
LNG C 4.95%
PSA B 3.66%
CCI C 3.4%
KIM C 3.22%
REG C 2.82%
SBAC C 2.81%
SUI B 2.78%
REXR C 2.58%
TRGP B 2.53%
WTRG D 2.23%
DOC C 2.22%
ARE C 2.16%
ATO B 2.05%
WFG B 2.04%
AWK B 1.97%
NEM B 1.89%
VTR C 1.8%
TRNO C 1.78%
WY C 1.72%
HST C 1.56%
SPG B 1.49%
EXR B 1.46%
PCH C 1.42%
DLR B 1.18%
CTVA B 0.97%
RLJ D 0.87%
INN B 0.78%
CNP C 0.59%
DBRG D 0.57%
IVRA Underweight 95 Positions Relative to CDL
Symbol Grade Weight
PM C -1.75%
KO C -1.74%
KMB D -1.52%
K B -1.5%
DUK C -1.44%
LMT C -1.43%
PEG C -1.4%
SO B -1.4%
MO C -1.38%
PEP C -1.32%
ED C -1.31%
ABBV C -1.29%
PPL C -1.29%
JNJ C -1.28%
LNT B -1.25%
BK B -1.23%
CMS C -1.23%
SRE C -1.23%
ETR B -1.23%
GIS B -1.22%
FE C -1.21%
NI B -1.21%
WEC C -1.2%
GLW C -1.18%
EVRG B -1.17%
IBM B -1.16%
EIX C -1.15%
CME C -1.15%
PAYX C -1.15%
DTE C -1.15%
MDT C -1.14%
XEL B -1.13%
AEP C -1.12%
CAG C -1.09%
CPB C -1.08%
KHC C -1.07%
PRU C -1.07%
AEE C -1.07%
AMGN B -1.06%
DRI B -1.06%
MET B -1.05%
FNF B -1.05%
CSCO C -1.04%
HPQ D -1.04%
NEE C -1.0%
EXC C -0.99%
GILD B -0.99%
TXN C -0.99%
T C -0.98%
LYB D -0.97%
XOM C -0.96%
OMC B -0.96%
PFG B -0.96%
BMY C -0.94%
C D -0.94%
D C -0.93%
MS D -0.92%
PNC B -0.91%
BBY C -0.91%
PFE C -0.9%
DOW D -0.89%
CRBG D -0.89%
CLX C -0.88%
STT B -0.88%
CVX D -0.86%
VZ B -0.84%
EOG D -0.81%
APD B -0.78%
COP D -0.78%
HPE D -0.77%
MTB B -0.77%
PSX F -0.76%
FANG D -0.76%
HBAN B -0.75%
FITB B -0.74%
UPS D -0.74%
CTRA F -0.73%
NTRS A -0.71%
RF B -0.71%
TROW D -0.7%
VLO F -0.69%
IPG C -0.68%
CFG C -0.68%
VTRS D -0.67%
AES C -0.64%
DVN F -0.64%
USB B -0.63%
HRL C -0.62%
CVS D -0.59%
KEY B -0.54%
DINO F -0.54%
F F -0.52%
BEN F -0.5%
ALLY F -0.48%
WBA F -0.21%
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