IVRA vs. VLUE ETF Comparison
Comparison of Invesco Real Assets ESG ETF (IVRA) to iShares MSCI USA Value Factor (VLUE)
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
$16.43
Average Daily Volume
4,331
43
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$112.67
Average Daily Volume
319,461
148
Performance
| Period | IVRA | VLUE |
|---|---|---|
| 30 Days | 2.24% | 2.64% |
| 60 Days | 3.79% | 8.47% |
| 90 Days | 8.48% | 12.03% |
| 12 Months | 35.45% | 29.91% |
IVRA Overweight 36 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | F | 6.06% | |
| EQIX | B | 5.67% | |
| AMT | F | 4.87% | |
| LNG | A | 4.51% | |
| OKE | A | 3.29% | |
| SRE | A | 2.98% | |
| PSA | D | 2.95% | |
| ARE | D | 2.92% | |
| SUI | F | 2.69% | |
| TRGP | A | 2.56% | |
| REXR | F | 2.42% | |
| CCI | D | 2.36% | |
| DLR | B | 2.22% | |
| CNP | B | 1.87% | |
| SBAC | D | 1.78% | |
| NEM | D | 1.75% | |
| WMB | B | 1.71% | |
| TRNO | D | 1.61% | |
| WFG | D | 1.52% | |
| KMI | A | 1.43% | |
| WTRG | B | 1.39% | |
| KIM | A | 1.3% | |
| INVH | D | 1.18% | |
| DOC | B | 1.1% | |
| CTVA | C | 1.09% | |
| EXR | D | 1.08% | |
| ASR | F | 1.02% | |
| WPC | D | 1.01% | |
| AWK | D | 0.98% | |
| PAC | C | 0.98% | |
| AMH | D | 0.95% | |
| RLJ | D | 0.94% | |
| PCH | F | 0.89% | |
| REG | B | 0.76% | |
| DBRG | F | 0.61% | |
| KRC | B | 0.25% |
IVRA Underweight 141 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | -6.32% | |
| T | B | -6.19% | |
| IBM | D | -4.01% | |
| INTC | C | -3.33% | |
| GM | B | -3.3% | |
| VZ | D | -3.03% | |
| AMAT | D | -2.63% | |
| PFE | F | -2.44% | |
| BAC | B | -2.07% | |
| RTX | C | -1.86% | |
| WFC | B | -1.72% | |
| C | B | -1.71% | |
| F | D | -1.62% | |
| CVS | F | -1.6% | |
| BMY | C | -1.59% | |
| LEN | D | -1.55% | |
| DHI | D | -1.51% | |
| MO | B | -1.45% | |
| CI | F | -1.38% | |
| HPE | B | -1.33% | |
| GILD | B | -1.33% | |
| GS | B | -1.28% | |
| NXPI | D | -1.25% | |
| HPQ | B | -1.18% | |
| GLW | B | -1.16% | |
| FDX | B | -1.13% | |
| CTSH | B | -1.1% | |
| TEL | B | -1.05% | |
| ELV | F | -1.01% | |
| PHM | D | -0.97% | |
| DELL | C | -0.82% | |
| KHC | F | -0.82% | |
| URI | B | -0.78% | |
| KR | A | -0.75% | |
| ON | D | -0.75% | |
| VLO | D | -0.74% | |
| PCAR | B | -0.73% | |
| WBD | C | -0.64% | |
| CNC | F | -0.63% | |
| PCG | B | -0.62% | |
| FANG | D | -0.61% | |
| COF | B | -0.59% | |
| JCI | A | -0.56% | |
| CMI | B | -0.56% | |
| LHX | A | -0.55% | |
| NTAP | C | -0.53% | |
| TFC | B | -0.52% | |
| AIG | C | -0.51% | |
| D | C | -0.5% | |
| SWKS | F | -0.49% | |
| USB | B | -0.48% | |
| BK | B | -0.47% | |
| ZM | A | -0.45% | |
| PRU | C | -0.45% | |
| NUE | C | -0.45% | |
| MRO | B | -0.44% | |
| MET | C | -0.44% | |
| GEN | B | -0.43% | |
| VTRS | B | -0.42% | |
| EXPE | B | -0.42% | |
| TSN | D | -0.41% | |
| FSLR | F | -0.4% | |
| VST | B | -0.4% | |
| FFIV | B | -0.38% | |
| BBY | D | -0.38% | |
| BLDR | D | -0.36% | |
| JNPR | C | -0.36% | |
| OC | B | -0.34% | |
| CTRA | C | -0.34% | |
| TAP | B | -0.34% | |
| WAB | A | -0.32% | |
| PPL | B | -0.32% | |
| JBL | C | -0.31% | |
| OVV | D | -0.31% | |
| FOXA | B | -0.31% | |
| TWLO | A | -0.29% | |
| MTB | B | -0.29% | |
| PARA | C | -0.28% | |
| DOW | F | -0.27% | |
| CAG | F | -0.26% | |
| STT | B | -0.26% | |
| STLD | B | -0.26% | |
| EVRG | B | -0.26% | |
| WBA | F | -0.25% | |
| EQT | B | -0.25% | |
| LYB | F | -0.24% | |
| SJM | D | -0.24% | |
| TXT | D | -0.24% | |
| UTHR | B | -0.24% | |
| SSNC | C | -0.24% | |
| CFG | B | -0.24% | |
| ES | D | -0.24% | |
| LH | A | -0.24% | |
| DAL | B | -0.23% | |
| LKQ | F | -0.23% | |
| HIG | C | -0.22% | |
| LDOS | A | -0.22% | |
| SNA | A | -0.22% | |
| AZPN | B | -0.22% | |
| SYF | B | -0.21% | |
| RPRX | F | -0.21% | |
| GPN | C | -0.2% | |
| FITB | B | -0.2% | |
| QRVO | F | -0.2% | |
| MAA | C | -0.19% | |
| KNX | B | -0.19% | |
| BG | F | -0.19% | |
| EXE | B | -0.19% | |
| UHS | D | -0.19% | |
| RF | B | -0.19% | |
| DGX | B | -0.19% | |
| MOS | C | -0.18% | |
| CNH | D | -0.18% | |
| AKAM | F | -0.17% | |
| EG | D | -0.17% | |
| FOX | B | -0.17% | |
| APA | F | -0.17% | |
| CF | B | -0.16% | |
| SOLV | C | -0.16% | |
| HBAN | B | -0.16% | |
| DINO | F | -0.15% | |
| APTV | F | -0.14% | |
| UHAL | B | -0.13% | |
| CPT | C | -0.13% | |
| FBIN | D | -0.13% | |
| LUV | B | -0.12% | |
| ACI | C | -0.12% | |
| EQH | B | -0.12% | |
| L | A | -0.12% | |
| KEY | B | -0.12% | |
| FCNCA | B | -0.11% | |
| EMN | D | -0.11% | |
| SWK | F | -0.11% | |
| NLY | C | -0.11% | |
| FNF | C | -0.1% | |
| ALLY | C | -0.1% | |
| HII | F | -0.09% | |
| DVA | D | -0.07% | |
| BEN | C | -0.06% | |
| BIO | B | -0.06% | |
| WLK | F | -0.05% |
IVRA: Top Represented Industries & Keywords
VLUE: Top Represented Industries & Keywords
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