IVRA vs. CHGX ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)
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
CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$39.96

Average Daily Volume

6,526

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period IVRA CHGX
30 Days 2.59% 3.66%
60 Days 2.31% 4.50%
90 Days 6.15% 6.28%
12 Months 31.03% 28.25%
3 Overlapping Holdings
Symbol Grade Weight in IVRA Weight in CHGX Overlap
AWK D 0.98% 0.89% 0.89%
PLD D 6.06% 0.86% 0.86%
SPG B 3.94% 1.02% 1.02%
IVRA Overweight 40 Positions Relative to CHGX
Symbol Grade Weight
EQIX A 5.67%
AMT D 4.87%
LNG B 4.51%
OKE A 3.29%
SRE A 2.98%
PSA D 2.95%
ARE D 2.92%
SUI D 2.69%
TRGP B 2.56%
REXR F 2.42%
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%
WTRG B 1.39%
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%
WPC D 1.01%
PAC B 0.98%
AMH D 0.95%
RLJ C 0.94%
IP B 0.89%
PCH D 0.89%
ATO A 0.79%
REG B 0.76%
DBRG F 0.61%
ADM D 0.43%
KRC C 0.25%
IVRA Underweight 97 Positions Relative to CHGX
Symbol Grade Weight
FICO B -1.29%
ORCL B -1.27%
CRM B -1.26%
SQ B -1.21%
AMP A -1.2%
CRWD B -1.19%
NVDA C -1.18%
FTNT C -1.18%
SCHW B -1.18%
NOW A -1.17%
DIS B -1.16%
NFLX A -1.15%
GWW B -1.15%
PYPL B -1.14%
ADSK A -1.14%
MRVL B -1.14%
STLD B -1.11%
CSCO B -1.1%
INTC D -1.09%
BK A -1.09%
CDNS B -1.08%
INTU C -1.07%
AXP A -1.07%
V A -1.07%
DECK A -1.06%
IT C -1.05%
ANET C -1.05%
ADP B -1.05%
AON A -1.05%
CMCSA B -1.05%
EA A -1.04%
STT A -1.04%
CPRT A -1.04%
NDAQ A -1.04%
ORLY B -1.04%
PANW C -1.04%
MCK B -1.04%
CAT B -1.04%
FIS C -1.03%
GOOG C -1.03%
GOOGL C -1.03%
MA C -1.03%
CHD B -1.02%
ACN C -1.02%
SYK C -1.02%
ORA B -1.02%
VRSK A -1.01%
SNPS B -1.01%
CTSH B -1.0%
MSCI C -1.0%
AVGO D -1.0%
CARR D -0.99%
MU D -0.99%
WDAY B -0.99%
IBM C -0.99%
CME A -0.99%
COR B -0.98%
ROP B -0.98%
PGR A -0.98%
TJX A -0.98%
DE A -0.98%
HPQ B -0.97%
ABT B -0.97%
SPGI C -0.96%
AAPL C -0.96%
AZO C -0.95%
MCO B -0.95%
ECL D -0.94%
PHM D -0.94%
ICE C -0.93%
MDT D -0.93%
MMC B -0.93%
TXN C -0.92%
SYY B -0.92%
ROST C -0.91%
LEN D -0.9%
AMD F -0.9%
QCOM F -0.9%
ADBE C -0.89%
JNJ D -0.88%
ADI D -0.87%
NKE D -0.87%
A D -0.87%
GIS D -0.86%
PFE D -0.86%
AMGN D -0.85%
HCA F -0.84%
ON D -0.83%
ABBV D -0.83%
TMO F -0.83%
EFX F -0.82%
MRK F -0.8%
LLY F -0.79%
MCHP D -0.77%
IQV D -0.77%
KLAC D -0.76%
MPWR F -0.59%
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