IVRA vs. NDIV ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to Amplify Natural Resources Dividend Income ETF (NDIV)
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

Number of Holdings *

43

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

Amplify Natural Resources Dividend Income ETF

NDIV Description Amplify Natural Resources Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Toroso Investments, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across energy, oil, gas and consumable fuels, coal and consumable fuel, anthracite coal mining, bituminous coal and lignite mining, metallic geophysical surveying, materials, chemicals, agriculture, metals and mining, diversified metals and mining, precious metals and minerals, paper and forest product, forestry services, timber tracts, limber manufacturing, drying and finishing timber, natural resource, and commodity-related industries sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the EQM Natural Resources Dividend Income Index, by using full replication technique. Amplify Natural Resources Dividend Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.01

Average Daily Volume

2,185

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period IVRA NDIV
30 Days 2.59% 5.72%
60 Days 2.31% 5.22%
90 Days 6.15% 4.62%
12 Months 31.03% 17.09%
3 Overlapping Holdings
Symbol Grade Weight in IVRA Weight in NDIV Overlap
KMI A 1.43% 2.13% 1.43%
OKE A 3.29% 1.94% 1.94%
WMB A 1.71% 1.64% 1.64%
IVRA Overweight 40 Positions Relative to NDIV
Symbol Grade Weight
PLD D 6.06%
EQIX A 5.67%
AMT D 4.87%
LNG B 4.51%
SPG B 3.94%
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%
TRNO F 1.61%
WFG D 1.52%
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 B 0.94%
IP B 0.89%
PCH D 0.89%
ATO A 0.79%
REG B 0.76%
DBRG F 0.61%
ADM D 0.43%
KRC C 0.25%
IVRA Underweight 31 Positions Relative to NDIV
Symbol Grade Weight
PBR C -5.01%
WES C -3.79%
ET A -3.47%
MPLX A -3.43%
EPD A -3.22%
PAA B -3.11%
SUN B -2.86%
CQP B -2.81%
AM A -2.63%
LYB F -2.41%
BP D -2.35%
DOW F -2.01%
E F -1.97%
DINO D -1.95%
CVX A -1.94%
EQNR D -1.89%
CIVI D -1.72%
TTE F -1.71%
CHRD D -1.66%
CTRA B -1.63%
DTM B -1.62%
ENLC A -1.57%
APA D -1.56%
MUR D -1.55%
PSX C -1.48%
VLO C -1.43%
FMC D -1.42%
OVV B -1.37%
XOM B -1.35%
MOS F -1.33%
EMN D -1.21%
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