IVRA vs. GAST ETF Comparison
Comparison of Invesco Real Assets ESG ETF (IVRA) to Gabelli Asset ETF (GAST)
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
GAST
Gabelli Asset ETF
GAST Description
Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.37
Average Daily Volume
112
42
Performance
| Period | IVRA | GAST |
|---|---|---|
| 30 Days | 2.55% | 4.15% |
| 60 Days | 8.75% | 6.92% |
| 90 Days | 14.21% | 3.50% |
| 12 Months | 36.35% | 17.82% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IVRA | Weight in GAST | Overlap | |
|---|---|---|---|---|---|
| NEM | C | 1.77% | 1.86% | 1.77% |
IVRA Overweight 39 Positions Relative to GAST
| 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% | |
| 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% | |
| PAC | C | 1.12% | |
| 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 41 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | -5.06% | |
| ROK | D | -4.4% | |
| AME | C | -4.18% | |
| AZZ | B | -4.15% | |
| CHKP | A | -3.79% | |
| GOOGL | B | -3.35% | |
| ITT | C | -3.25% | |
| ICE | A | -3.22% | |
| RSG | D | -2.99% | |
| FSTR | D | -2.9% | |
| REZI | D | -2.85% | |
| GWW | B | -2.71% | |
| ORCL | A | -2.53% | |
| TNC | F | -2.48% | |
| SPB | C | -2.46% | |
| PTC | B | -2.36% | |
| ITRI | C | -2.23% | |
| GXO | D | -2.23% | |
| KD | D | -2.22% | |
| NABL | F | -2.14% | |
| FTV | C | -2.09% | |
| KE | F | -2.03% | |
| AMZN | C | -2.01% | |
| OII | D | -2.0% | |
| AZEK | D | -1.92% | |
| FLS | A | -1.9% | |
| JCI | C | -1.74% | |
| GOLD | C | -1.7% | |
| NOC | B | -1.66% | |
| MATW | F | -1.6% | |
| TXN | C | -1.29% | |
| ACLS | F | -1.26% | |
| OXY | D | -1.22% | |
| MRCY | B | -1.21% | |
| RES | C | -1.07% | |
| HAL | D | -0.88% | |
| NATL | D | -0.81% | |
| DDD | D | -0.78% | |
| PRLB | F | -0.76% | |
| VYX | C | -0.74% | |
| NDAQ | C | -0.61% |
IVRA: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords
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