IVRA vs. FTRI ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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

$16.46

Average Daily Volume

4,354

Number of Holdings *

43

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

First Trust Indxx Global Natural Resources Income ETF

FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.13

Average Daily Volume

46,373

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period IVRA FTRI
30 Days 1.83% -3.27%
60 Days 1.28% -1.35%
90 Days 6.40% -0.70%
12 Months 29.18% 7.87%
4 Overlapping Holdings
Symbol Grade Weight in IVRA Weight in FTRI Overlap
AWK C 0.98% 5.94% 0.98%
WFG C 1.52% 1.12% 1.12%
WTRG B 1.39% 2.53% 1.39%
WY D 1.28% 4.43% 1.28%
IVRA Overweight 39 Positions Relative to FTRI
Symbol Grade Weight
PLD D 6.06%
EQIX A 5.67%
AMT D 4.87%
LNG A 4.51%
SPG A 3.94%
OKE A 3.29%
SRE A 2.98%
PSA D 2.95%
ARE F 2.92%
SUI C 2.69%
TRGP A 2.56%
REXR F 2.42%
CCI C 2.36%
DLR A 2.22%
HST D 1.88%
CNP A 1.87%
SBAC D 1.78%
NEM D 1.75%
WMB A 1.71%
TRNO D 1.61%
KMI A 1.43%
KIM A 1.3%
INVH D 1.18%
DOC D 1.1%
CTVA C 1.09%
EXR C 1.08%
SW A 1.04%
ASR D 1.02%
WPC C 1.01%
PAC A 0.98%
AMH C 0.95%
RLJ C 0.94%
IP A 0.89%
PCH D 0.89%
ATO A 0.79%
REG A 0.76%
DBRG F 0.61%
ADM D 0.43%
KRC C 0.25%
IVRA Underweight 16 Positions Relative to FTRI
Symbol Grade Weight
FCX F -10.43%
PNR B -4.05%
EC D -3.59%
CF A -3.55%
BG D -2.87%
MOS D -2.07%
UFPI C -1.92%
FMC D -1.7%
WTS B -1.33%
NOG A -0.89%
CWT C -0.7%
ARLP A -0.54%
SJW F -0.39%
ANDE F -0.37%
MSEX B -0.28%
AGRO D -0.25%
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