IVRA vs. DEHP ETF Comparison
Comparison of Invesco Real Assets ESG ETF (IVRA) to Dimensional Emerging Markets High Profitability ETF (DEHP)
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
$16.20
Average Daily Volume
4,474
40
DEHP
Dimensional Emerging Markets High Profitability ETF
DEHP Description
The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)Grade (RS Rating)
Last Trade
$27.35
Average Daily Volume
26,059
22
Performance
Period | IVRA | DEHP |
---|---|---|
30 Days | 2.55% | 8.81% |
60 Days | 8.75% | 13.74% |
90 Days | 14.21% | 4.01% |
12 Months | 36.35% | 25.29% |
1 Overlapping Holdings
Symbol | Grade | Weight in IVRA | Weight in DEHP | Overlap | |
---|---|---|---|---|---|
PAC | C | 1.12% | 0.25% | 0.25% |
IVRA Overweight 39 Positions Relative to DEHP
Symbol | Grade | Weight | |
---|---|---|---|
PLD | D | 6.29% | |
EQIX | C | 5.5% | |
AMT | D | 4.85% | |
LNG | A | 4.71% | |
PSA | C | 3.88% | |
SPG | A | 3.67% | |
CCI | D | 3.28% | |
ARE | D | 2.96% | |
SUI | D | 2.82% | |
SBAC | C | 2.73% | |
TRGP | A | 2.62% | |
REXR | D | 2.43% | |
OKE | A | 1.92% | |
WFG | C | 1.89% | |
CNP | B | 1.79% | |
WMB | A | 1.77% | |
NEM | C | 1.77% | |
WY | C | 1.69% | |
HST | D | 1.69% | |
TRNO | D | 1.67% | |
EXR | D | 1.58% | |
ATO | A | 1.5% | |
WTRG | D | 1.45% | |
KMI | A | 1.43% | |
PCH | C | 1.4% | |
KIM | C | 1.34% | |
REG | C | 1.3% | |
AWK | D | 1.2% | |
DLR | C | 1.13% | |
DOC | C | 1.1% | |
CTVA | A | 1.09% | |
WPC | C | 1.01% | |
ASR | D | 1.0% | |
RLJ | D | 0.99% | |
IP | C | 0.91% | |
AMH | D | 0.75% | |
INVH | D | 0.74% | |
DBRG | D | 0.54% | |
ADM | F | 0.45% |
IVRA Underweight 21 Positions Relative to DEHP
IVRA: Top Represented Industries & Keywords
DEHP: Top Represented Industries & Keywords