IVRA vs. NUMG ETF Comparison
Comparison of Invesco Real Assets ESG ETF (IVRA) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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
$16.27
Average Daily Volume
4,430
40
NUMG
NuShares ESG Mid-Cap Growth ETF
NUMG Description
Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.Grade (RS Rating)
Last Trade
$44.44
Average Daily Volume
18,711
44
Performance
| Period | IVRA | NUMG |
|---|---|---|
| 30 Days | 2.33% | 2.44% |
| 60 Days | 6.87% | 9.99% |
| 90 Days | 14.74% | 6.14% |
| 12 Months | 38.02% | 24.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IVRA | Weight in NUMG | Overlap | |
|---|---|---|---|---|---|
| SBAC | B | 2.73% | 2.63% | 2.63% |
IVRA Overweight 39 Positions Relative to NUMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | 6.29% | |
| EQIX | B | 5.5% | |
| AMT | C | 4.85% | |
| LNG | A | 4.71% | |
| PSA | C | 3.88% | |
| SPG | A | 3.67% | |
| CCI | C | 3.28% | |
| ARE | D | 2.96% | |
| SUI | D | 2.82% | |
| TRGP | B | 2.62% | |
| REXR | D | 2.43% | |
| OKE | B | 1.92% | |
| WFG | A | 1.89% | |
| CNP | B | 1.79% | |
| WMB | A | 1.77% | |
| NEM | C | 1.77% | |
| WY | B | 1.69% | |
| HST | D | 1.69% | |
| TRNO | D | 1.67% | |
| EXR | C | 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 | B | 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 | D | 0.45% |
IVRA Underweight 43 Positions Relative to NUMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | -3.78% | |
| TTD | C | -3.77% | |
| GWW | A | -3.63% | |
| IT | C | -3.26% | |
| VEEV | C | -2.94% | |
| VMC | D | -2.9% | |
| MTD | B | -2.88% | |
| CSGP | F | -2.77% | |
| AXON | A | -2.74% | |
| VLTO | A | -2.63% | |
| HUBS | D | -2.61% | |
| DECK | B | -2.44% | |
| EME | C | -2.43% | |
| STX | B | -2.37% | |
| WSM | B | -2.36% | |
| WAT | B | -2.36% | |
| PTC | D | -2.32% | |
| WST | D | -2.31% | |
| IR | A | -2.3% | |
| GDDY | D | -2.27% | |
| WBD | D | -2.24% | |
| LYV | A | -2.24% | |
| LII | C | -2.24% | |
| MANH | C | -2.19% | |
| LPLA | D | -2.15% | |
| ANSS | D | -2.09% | |
| BURL | D | -2.05% | |
| DOCU | B | -1.95% | |
| ENPH | D | -1.93% | |
| KEYS | B | -1.86% | |
| ZS | F | -1.82% | |
| DAY | B | -1.82% | |
| HUBB | A | -1.78% | |
| DVA | C | -1.76% | |
| PSTG | F | -1.76% | |
| HOOD | C | -1.72% | |
| EQH | C | -1.7% | |
| BR | B | -1.67% | |
| APTV | D | -1.58% | |
| POOL | B | -1.55% | |
| INCY | B | -1.41% | |
| FDS | C | -0.81% | |
| TSCO | A | -0.02% |
IVRA: Top Represented Industries & Keywords
NUMG: Top Represented Industries & Keywords
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