IVRA vs. KCE ETF Comparison
Comparison of Invesco Real Assets ESG ETF (IVRA) to SPDR S&P Capital Markets ETF (KCE)
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
$16.74
Average Daily Volume
4,431
43
KCE
SPDR S&P Capital Markets ETF
KCE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$146.81
Average Daily Volume
70,565
60
Performance
| Period | IVRA | KCE |
|---|---|---|
| 30 Days | 2.59% | 11.35% |
| 60 Days | 2.31% | 17.27% |
| 90 Days | 6.15% | 22.08% |
| 12 Months | 31.03% | 67.71% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IVRA | Weight in KCE | Overlap | |
|---|---|---|---|---|---|
| DBRG | F | 0.61% | 1.29% | 0.61% |
IVRA Overweight 42 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | 6.06% | |
| EQIX | A | 5.67% | |
| AMT | D | 4.87% | |
| LNG | B | 4.51% | |
| SPG | B | 3.94% | |
| OKE | A | 3.29% | |
| SRE | A | 2.98% | |
| PSA | D | 2.95% | |
| ARE | D | 2.92% | |
| SUI | D | 2.69% | |
| TRGP | B | 2.56% | |
| REXR | F | 2.42% | |
| CCI | D | 2.36% | |
| DLR | B | 2.22% | |
| HST | C | 1.88% | |
| CNP | B | 1.87% | |
| SBAC | D | 1.78% | |
| NEM | D | 1.75% | |
| WMB | A | 1.71% | |
| TRNO | F | 1.61% | |
| WFG | D | 1.52% | |
| KMI | A | 1.43% | |
| WTRG | B | 1.39% | |
| KIM | A | 1.3% | |
| WY | D | 1.28% | |
| INVH | D | 1.18% | |
| DOC | D | 1.1% | |
| CTVA | C | 1.09% | |
| EXR | D | 1.08% | |
| SW | A | 1.04% | |
| ASR | D | 1.02% | |
| WPC | D | 1.01% | |
| AWK | D | 0.98% | |
| PAC | B | 0.98% | |
| AMH | D | 0.95% | |
| RLJ | C | 0.94% | |
| IP | B | 0.89% | |
| PCH | D | 0.89% | |
| ATO | A | 0.79% | |
| REG | B | 0.76% | |
| ADM | D | 0.43% | |
| KRC | C | 0.25% |
IVRA Underweight 59 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | C | -2.54% | |
| LPLA | A | -2.22% | |
| HOOD | B | -2.1% | |
| IBKR | A | -2.03% | |
| RJF | A | -1.98% | |
| MS | A | -1.96% | |
| SF | B | -1.95% | |
| PJT | A | -1.86% | |
| OWL | A | -1.86% | |
| CG | A | -1.86% | |
| AMP | A | -1.85% | |
| JEF | A | -1.85% | |
| EVR | B | -1.84% | |
| SCHW | B | -1.83% | |
| PIPR | B | -1.82% | |
| HLNE | B | -1.81% | |
| STEP | B | -1.8% | |
| KKR | A | -1.8% | |
| GS | A | -1.8% | |
| JHG | A | -1.79% | |
| VCTR | B | -1.77% | |
| NTRS | A | -1.76% | |
| HLI | B | -1.75% | |
| SEIC | B | -1.75% | |
| FHI | A | -1.74% | |
| BX | A | -1.74% | |
| TPG | A | -1.7% | |
| BLK | C | -1.69% | |
| APAM | B | -1.68% | |
| STT | A | -1.66% | |
| TROW | B | -1.65% | |
| ARES | A | -1.65% | |
| BK | A | -1.64% | |
| MORN | B | -1.62% | |
| WT | B | -1.62% | |
| MC | C | -1.62% | |
| BGC | C | -1.61% | |
| IVZ | B | -1.6% | |
| FDS | B | -1.6% | |
| AMG | B | -1.6% | |
| NDAQ | A | -1.59% | |
| CNS | B | -1.59% | |
| MSCI | C | -1.58% | |
| VIRT | B | -1.58% | |
| BEN | C | -1.57% | |
| TW | A | -1.57% | |
| CME | A | -1.53% | |
| MKTX | D | -1.51% | |
| MCO | B | -1.46% | |
| SPGI | C | -1.43% | |
| SNEX | B | -1.4% | |
| ICE | C | -1.4% | |
| CBOE | B | -1.36% | |
| VRTS | B | -1.22% | |
| DFIN | D | -0.87% | |
| BSIG | A | -0.66% | |
| PX | A | -0.63% | |
| DHIL | A | -0.36% | |
| LPRO | C | -0.35% |
IVRA: Top Represented Industries & Keywords
KCE: Top Represented Industries & Keywords
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