IVRA vs. EMLP ETF Comparison
Comparison of Invesco Real Assets ESG ETF (IVRA) to First Trust North American Energy Infrastructure Fund (EMLP)
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
$15.75
Average Daily Volume
3,921
37
EMLP
First Trust North American Energy Infrastructure Fund
EMLP Description
The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.Grade (RS Rating)
Last Trade
$32.54
Average Daily Volume
156,661
51
Performance
| Period | IVRA | EMLP |
|---|---|---|
| 30 Days | 3.98% | 3.20% |
| 60 Days | 10.49% | 6.76% |
| 90 Days | 12.90% | 7.29% |
| 12 Months | 21.78% | 23.14% |
IVRA Overweight 28 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | B | 6.44% | |
| AMT | A | 6.02% | |
| EQIX | B | 5.01% | |
| PSA | A | 3.66% | |
| CCI | A | 3.4% | |
| KIM | A | 3.22% | |
| REG | A | 2.82% | |
| SBAC | A | 2.81% | |
| SUI | A | 2.78% | |
| REXR | B | 2.58% | |
| DOC | B | 2.22% | |
| ARE | D | 2.16% | |
| WFG | B | 2.04% | |
| NEM | B | 1.89% | |
| VTR | A | 1.8% | |
| TRNO | B | 1.78% | |
| WY | C | 1.72% | |
| HST | D | 1.56% | |
| SPG | B | 1.49% | |
| EXR | B | 1.46% | |
| PCH | C | 1.42% | |
| DLR | D | 1.18% | |
| CTVA | B | 0.97% | |
| IP | B | 0.88% | |
| RLJ | F | 0.87% | |
| INN | B | 0.78% | |
| ADM | D | 0.78% | |
| DBRG | F | 0.57% |
IVRA Underweight 42 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | C | -8.45% | |
| ET | C | -6.86% | |
| PAGP | D | -4.75% | |
| SRE | B | -4.09% | |
| DTM | B | -4.07% | |
| MPLX | A | -3.78% | |
| NFG | B | -3.02% | |
| PEG | B | -2.63% | |
| PPL | A | -2.55% | |
| AEP | A | -2.36% | |
| PWR | C | -2.14% | |
| SO | A | -1.88% | |
| LNT | A | -1.71% | |
| WEC | A | -1.37% | |
| ETR | A | -1.33% | |
| CMS | A | -1.26% | |
| XEL | A | -1.21% | |
| EVRG | A | -1.19% | |
| FLR | C | -1.19% | |
| SUN | D | -1.18% | |
| DTE | B | -1.16% | |
| OGS | B | -1.07% | |
| AES | D | -1.06% | |
| VST | C | -0.89% | |
| WLKP | C | -0.86% | |
| CQP | D | -0.85% | |
| DUK | A | -0.77% | |
| NEP | F | -0.75% | |
| HESM | C | -0.7% | |
| CWEN | B | -0.55% | |
| AROC | D | -0.53% | |
| D | A | -0.53% | |
| IDA | A | -0.5% | |
| ES | A | -0.48% | |
| NJR | A | -0.47% | |
| AEE | A | -0.28% | |
| CEG | D | -0.25% | |
| CPK | A | -0.24% | |
| USAC | D | -0.12% | |
| EXC | A | -0.1% | |
| UGI | C | -0.09% | |
| ENLC | A | -0.0% |
IVRA: Top Represented Industries & Keywords
EMLP: Top Represented Industries & Keywords
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