IVRA vs. SMIG ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
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

$15.01

Average Daily Volume

1,687

Number of Holdings *

37

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

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.89

Average Daily Volume

61,416

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period IVRA SMIG
30 Days 7.49% 8.40%
60 Days 8.79% 6.25%
90 Days 14.03% 9.08%
12 Months 11.85% 17.98%
3 Overlapping Holdings
Symbol Grade Weight in IVRA Weight in SMIG Overlap
ADC A 0.7% 2.49% 0.7%
TRGP B 3.42% 3.78% 3.42%
TRNO B 1.26% 2.12% 1.26%
IVRA Overweight 34 Positions Relative to SMIG
Symbol Grade Weight
PLD B 5.98%
AMT A 5.69%
EQIX C 5.14%
LNG A 5.08%
PSA C 3.81%
WTRG C 3.75%
KIM B 3.09%
SUI B 2.83%
REG B 2.79%
CCI B 2.76%
SBAC C 2.7%
REXR C 2.46%
AWK A 2.42%
ARE D 2.31%
DOC B 2.14%
KMI B 1.92%
OKE B 1.83%
VTR A 1.81%
WMB C 1.8%
NEM A 1.73%
HST F 1.72%
WY C 1.65%
SPG B 1.58%
EXR C 1.52%
PCH C 1.36%
DLR C 1.28%
WFG A 1.27%
CNP F 1.2%
CTVA B 1.0%
RLJ F 0.95%
IP B 0.88%
ADM D 0.82%
INN B 0.79%
DBRG D 0.59%
IVRA Underweight 39 Positions Relative to SMIG
Symbol Grade Weight
BAH D -5.2%
VCTR C -4.79%
BR A -4.23%
HUBB C -4.04%
WSO C -3.91%
PKG A -3.76%
HIG B -3.75%
EVR B -3.55%
SNA B -3.54%
DOX B -3.33%
NI A -3.23%
DGX C -3.14%
IPAR C -3.02%
AVY D -2.9%
NTAP B -2.88%
PRGO D -2.43%
AFG B -2.39%
HOMB B -2.15%
LANC C -2.09%
AVT B -2.08%
LNT A -1.94%
ATO A -1.92%
TXRH A -1.89%
PAGP C -1.87%
RPM A -1.81%
NXST A -1.55%
CBOE C -1.52%
AVNT B -1.5%
CAG B -1.44%
CSGS D -1.13%
ELS B -1.12%
PAG B -1.1%
MTH B -1.05%
CMS A -1.05%
FFBC B -0.96%
NSP D -0.92%
SON F -0.76%
TSCO D -0.51%
USPH C -0.49%
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