IVRA vs. TPHD ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to Timothy Plan High Dividend Stock ETF (TPHD)
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
TPHD

Timothy Plan High Dividend Stock ETF

TPHD Description The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$39.28

Average Daily Volume

31,549

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period IVRA TPHD
30 Days 2.59% 4.22%
60 Days 2.31% 4.94%
90 Days 6.15% 6.93%
12 Months 31.03% 27.20%
8 Overlapping Holdings
Symbol Grade Weight in IVRA Weight in TPHD Overlap
ATO A 0.79% 1.55% 0.79%
AWK D 0.98% 1.05% 0.98%
CNP B 1.87% 1.11% 1.11%
IP B 0.89% 0.86% 0.86%
KMI A 1.43% 1.44% 1.43%
OKE A 3.29% 1.27% 1.27%
TRGP B 2.56% 1.19% 1.19%
WMB A 1.71% 1.36% 1.36%
IVRA Overweight 35 Positions Relative to TPHD
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%
REXR F 2.42%
CCI D 2.36%
DLR B 2.22%
HST C 1.88%
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%
PAC B 0.98%
AMH D 0.95%
RLJ C 0.94%
PCH D 0.89%
REG B 0.76%
DBRG F 0.61%
ADM D 0.43%
KRC C 0.25%
IVRA Underweight 91 Positions Relative to TPHD
Symbol Grade Weight
NI A -1.51%
ITW B -1.45%
ETR B -1.43%
GD F -1.42%
EVRG A -1.41%
AEE A -1.38%
PAYX C -1.35%
LNT A -1.33%
CMS C -1.32%
WEC A -1.32%
SO D -1.3%
PKG A -1.29%
PEG A -1.29%
AFG A -1.27%
ED D -1.27%
WM A -1.26%
UNP C -1.25%
CSX B -1.25%
SCI B -1.23%
CTSH B -1.19%
CINF A -1.18%
SNA A -1.18%
CAH B -1.16%
AEP D -1.14%
AVY D -1.13%
DTE C -1.13%
SYY B -1.12%
PPG F -1.12%
OTIS C -1.11%
PFG D -1.1%
FAST B -1.09%
COP C -1.08%
KMB D -1.08%
GRMN B -1.06%
AFL B -1.06%
RGA A -1.06%
JEF A -1.05%
RPM A -1.05%
EQH B -1.05%
FIS C -1.03%
EOG A -1.02%
LYB F -1.02%
CTRA B -1.0%
CPB D -0.98%
EWBC A -0.97%
BKR B -0.97%
OXY D -0.96%
SJM D -0.93%
DE A -0.93%
PAG B -0.92%
EG C -0.91%
MKC D -0.9%
RS B -0.89%
EMN D -0.88%
NSC B -0.88%
KVUE A -0.87%
STLD B -0.86%
WSO A -0.85%
SLB C -0.85%
TSCO D -0.85%
PSX C -0.82%
GPC D -0.82%
MAS D -0.82%
AOS F -0.81%
HAL C -0.81%
EQT B -0.81%
NUE C -0.81%
DVN F -0.8%
BG F -0.8%
PR B -0.79%
NEE D -0.77%
CF B -0.76%
OWL A -0.76%
CRBG B -0.75%
OVV B -0.75%
HRL D -0.74%
FANG D -0.74%
HII D -0.74%
VLO C -0.73%
ROK B -0.65%
NRG B -0.64%
NTAP C -0.64%
CHRW C -0.63%
STX D -0.63%
ADI D -0.62%
NXPI D -0.57%
SWKS F -0.51%
MCHP D -0.5%
AES F -0.46%
CE F -0.44%
DG F -0.41%
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