IVRA vs. MXI ETF Comparison
Comparison of Invesco Real Assets ESG ETF (IVRA) to iShares Global Materials ETF (MXI)
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
4,187
43
MXI
iShares Global Materials ETF
MXI Description
The investment seeks to track the investment results of an index composed of global equities in the materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$83.96
Average Daily Volume
8,690
28
Performance
| Period | IVRA | MXI |
|---|---|---|
| 30 Days | -2.26% | -7.54% |
| 60 Days | -0.72% | -5.02% |
| 90 Days | 6.20% | -1.92% |
| 12 Months | 27.78% | 6.53% |
IVRA Overweight 39 Positions Relative to MXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | 6.06% | |
| EQIX | B | 5.67% | |
| AMT | D | 4.87% | |
| LNG | A | 4.51% | |
| SPG | A | 3.94% | |
| OKE | A | 3.29% | |
| SRE | A | 2.98% | |
| PSA | C | 2.95% | |
| ARE | D | 2.92% | |
| SUI | D | 2.69% | |
| TRGP | A | 2.56% | |
| REXR | F | 2.42% | |
| CCI | D | 2.36% | |
| DLR | A | 2.22% | |
| HST | D | 1.88% | |
| CNP | A | 1.87% | |
| SBAC | D | 1.78% | |
| WMB | A | 1.71% | |
| TRNO | D | 1.61% | |
| WFG | D | 1.52% | |
| KMI | A | 1.43% | |
| WTRG | C | 1.39% | |
| KIM | A | 1.3% | |
| WY | D | 1.28% | |
| INVH | D | 1.18% | |
| DOC | D | 1.1% | |
| EXR | C | 1.08% | |
| ASR | F | 1.02% | |
| WPC | D | 1.01% | |
| AWK | C | 0.98% | |
| PAC | A | 0.98% | |
| AMH | C | 0.95% | |
| RLJ | C | 0.94% | |
| PCH | D | 0.89% | |
| ATO | A | 0.79% | |
| REG | A | 0.76% | |
| DBRG | D | 0.61% | |
| ADM | D | 0.43% | |
| KRC | C | 0.25% |
IVRA Underweight 24 Positions Relative to MXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -8.96% | |
| SHW | B | -3.57% | |
| FCX | F | -2.8% | |
| APD | A | -2.79% | |
| ECL | D | -2.5% | |
| NUE | D | -1.53% | |
| VMC | B | -1.53% | |
| MLM | B | -1.51% | |
| DD | D | -1.44% | |
| DOW | F | -1.37% | |
| PPG | F | -1.18% | |
| IFF | D | -0.93% | |
| LYB | F | -0.91% | |
| STLD | B | -0.87% | |
| PKG | B | -0.85% | |
| BALL | D | -0.74% | |
| AVY | D | -0.66% | |
| CF | A | -0.61% | |
| AMCR | C | -0.59% | |
| EMN | C | -0.48% | |
| ALB | C | -0.47% | |
| CE | F | -0.39% | |
| MOS | D | -0.36% | |
| FMC | F | -0.3% |
IVRA: Top Represented Industries & Keywords
MXI: Top Represented Industries & Keywords
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