IVRA vs. FDL ETF Comparison
Comparison of Invesco Real Assets ESG ETF (IVRA) to First Trust Morningstar ETF (FDL)
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
37
FDL
First Trust Morningstar ETF
FDL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.90
Average Daily Volume
466,565
99
Performance
| Period | IVRA | FDL |
|---|---|---|
| 30 Days | 5.58% | 3.51% |
| 60 Days | 8.92% | 4.99% |
| 90 Days | 15.98% | 11.45% |
| 12 Months | 26.34% | 26.47% |
IVRA Overweight 35 Positions Relative to FDL
| 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% | |
| WMB | B | 1.69% | |
| HST | C | 1.56% | |
| SPG | B | 1.49% | |
| EXR | B | 1.46% | |
| PCH | C | 1.42% | |
| DLR | B | 1.18% | |
| CTVA | B | 0.97% | |
| IP | B | 0.88% | |
| RLJ | D | 0.87% | |
| INN | A | 0.78% | |
| ADM | D | 0.78% | |
| CNP | C | 0.59% | |
| DBRG | D | 0.57% |
IVRA Underweight 97 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | C | -8.52% | |
| VZ | B | -8.22% | |
| CVX | D | -7.23% | |
| PFE | C | -6.69% | |
| PM | C | -6.53% | |
| MO | C | -5.15% | |
| IBM | B | -5.12% | |
| GILD | B | -3.31% | |
| UPS | D | -2.98% | |
| DUK | C | -2.41% | |
| USB | B | -2.27% | |
| CVS | D | -2.13% | |
| TFC | C | -2.09% | |
| PNC | B | -1.91% | |
| AEP | C | -1.44% | |
| F | F | -1.38% | |
| PRU | C | -1.26% | |
| DOW | D | -1.17% | |
| KMB | D | -1.16% | |
| EXC | C | -1.16% | |
| KHC | C | -1.02% | |
| XEL | B | -0.94% | |
| EIX | C | -0.92% | |
| WEC | C | -0.84% | |
| LYB | D | -0.84% | |
| FANG | D | -0.79% | |
| ES | C | -0.76% | |
| ETR | B | -0.73% | |
| FITB | B | -0.72% | |
| RF | B | -0.69% | |
| HBAN | B | -0.68% | |
| FE | C | -0.66% | |
| TROW | D | -0.65% | |
| STT | A | -0.63% | |
| KEY | B | -0.6% | |
| AEE | C | -0.57% | |
| CFG | C | -0.57% | |
| BBY | C | -0.56% | |
| K | B | -0.54% | |
| CLX | C | -0.5% | |
| CAG | C | -0.49% | |
| EVRG | B | -0.45% | |
| FNF | B | -0.4% | |
| LNT | B | -0.39% | |
| SWK | B | -0.37% | |
| IPG | C | -0.34% | |
| SJM | C | -0.32% | |
| PNW | C | -0.31% | |
| OMF | D | -0.29% | |
| CMA | B | -0.29% | |
| CNH | D | -0.28% | |
| HAS | B | -0.28% | |
| OGE | C | -0.25% | |
| WHR | D | -0.25% | |
| COLB | B | -0.24% | |
| UGI | C | -0.22% | |
| MTN | D | -0.22% | |
| FHN | D | -0.22% | |
| BEN | F | -0.21% | |
| FMC | C | -0.21% | |
| WU | F | -0.2% | |
| LNC | D | -0.19% | |
| FAF | B | -0.18% | |
| ZION | D | -0.17% | |
| SNV | C | -0.17% | |
| JHG | B | -0.15% | |
| NXST | D | -0.15% | |
| UBSI | B | -0.15% | |
| VLY | C | -0.15% | |
| POR | C | -0.14% | |
| SR | B | -0.13% | |
| FIBK | B | -0.13% | |
| BKH | B | -0.13% | |
| OZK | D | -0.12% | |
| NJR | B | -0.12% | |
| FLO | C | -0.12% | |
| OGS | B | -0.11% | |
| AVA | C | -0.11% | |
| ALE | B | -0.11% | |
| NWE | B | -0.11% | |
| WEN | C | -0.11% | |
| APAM | C | -0.11% | |
| PRGO | D | -0.1% | |
| FHB | D | -0.1% | |
| PNM | B | -0.1% | |
| TNL | D | -0.09% | |
| ASB | D | -0.09% | |
| MAN | C | -0.09% | |
| MSM | D | -0.09% | |
| LCII | C | -0.08% | |
| CRI | D | -0.08% | |
| AGR | B | -0.08% | |
| CC | F | -0.07% | |
| CATY | C | -0.07% | |
| FHI | A | -0.07% | |
| SMG | C | -0.07% | |
| GEF | D | -0.01% |
IVRA: Top Represented Industries & Keywords
FDL: Top Represented Industries & Keywords
Compare ETFs
