IVRA vs. NSCS ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to Nuveen Small Cap Select ETF (NSCS)
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

$16.37

Average Daily Volume

4,175

Number of Holdings *

37

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

Nuveen Small Cap Select ETF

NSCS Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

1,349

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period IVRA NSCS
30 Days 6.97% 1.24%
60 Days 8.49% -0.39%
90 Days 16.66% 5.37%
12 Months 25.36% 19.05%
1 Overlapping Holdings
Symbol Grade Weight in IVRA Weight in NSCS Overlap
INN C 0.78% 0.76% 0.76%
IVRA Overweight 36 Positions Relative to NSCS
Symbol Grade Weight
PLD B 6.44%
AMT B 6.02%
EQIX B 5.01%
LNG C 4.95%
PSA A 3.66%
CCI B 3.4%
KIM B 3.22%
REG B 2.82%
SBAC B 2.81%
SUI B 2.78%
REXR C 2.58%
TRGP B 2.53%
WTRG D 2.23%
DOC B 2.22%
ARE B 2.16%
ATO A 2.05%
WFG A 2.04%
AWK A 1.97%
NEM B 1.89%
VTR B 1.8%
TRNO B 1.78%
OKE A 1.75%
WY C 1.72%
WMB A 1.69%
HST D 1.56%
SPG B 1.49%
EXR A 1.46%
KMI B 1.44%
PCH C 1.42%
DLR A 1.18%
CTVA B 0.97%
IP B 0.88%
RLJ F 0.87%
ADM D 0.78%
CNP C 0.59%
DBRG D 0.57%
IVRA Underweight 74 Positions Relative to NSCS
Symbol Grade Weight
EVR B -2.36%
WTFC C -2.22%
PIPR B -2.12%
QTWO B -2.0%
NOG F -1.79%
PRMW B -1.74%
SSB B -1.72%
MMSI A -1.68%
BANR B -1.64%
ESE C -1.56%
HOMB C -1.55%
CVLT B -1.54%
HQY C -1.53%
STAG B -1.53%
AVAV D -1.52%
MGNI C -1.51%
ACA C -1.51%
EGP B -1.51%
FLR D -1.5%
EHC B -1.48%
TPH C -1.48%
AIT C -1.47%
OPCH C -1.44%
AVNT B -1.43%
SHAK C -1.4%
MMS D -1.38%
EVRI C -1.38%
FIBK C -1.36%
KTOS B -1.36%
ASGN D -1.34%
BKH A -1.34%
SUM D -1.33%
GDYN C -1.32%
SHOO B -1.31%
CMC D -1.28%
NPO D -1.25%
MTDR F -1.25%
ONTO D -1.23%
WK D -1.17%
TROX F -1.16%
ARCB D -1.14%
PFBC C -1.13%
GKOS D -1.13%
BYD C -1.13%
RDNT B -1.12%
LADR B -1.08%
ICHR F -1.04%
BRBR C -1.03%
LITE C -1.01%
SLAB D -1.0%
SEM D -0.95%
SR A -0.94%
ENV C -0.93%
RBRK F -0.91%
TTMI D -0.89%
PRI B -0.87%
KEX C -0.86%
ZD D -0.85%
SIG C -0.83%
KRYS D -0.83%
FROG F -0.79%
DAN F -0.79%
INSM D -0.76%
CRNX C -0.73%
PCVX B -0.72%
HALO B -0.71%
ESTA D -0.69%
SIBN D -0.68%
ARHS F -0.57%
MDGL F -0.55%
IMVT D -0.5%
TCMD C -0.46%
BPMC F -0.33%
MODG F -0.07%
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