IVRA vs. ZECP ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to Zacks Earnings Consistent Portfolio ETF (ZECP)
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
ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

38,364

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period IVRA ZECP
30 Days 2.59% 2.68%
60 Days 2.31% 3.48%
90 Days 6.15% 5.50%
12 Months 31.03% 26.08%
2 Overlapping Holdings
Symbol Grade Weight in IVRA Weight in ZECP Overlap
AWK D 0.98% 0.97% 0.97%
PLD D 6.06% 0.69% 0.69%
IVRA Overweight 41 Positions Relative to ZECP
Symbol Grade Weight
EQIX A 5.67%
AMT D 4.87%
LNG B 4.51%
SPG B 3.94%
OKE A 3.29%
SRE A 2.98%
PSA D 2.95%
ARE D 2.92%
SUI D 2.69%
TRGP B 2.56%
REXR F 2.42%
CCI D 2.36%
DLR B 2.22%
HST C 1.88%
CNP B 1.87%
SBAC D 1.78%
NEM D 1.75%
WMB A 1.71%
TRNO F 1.61%
WFG D 1.52%
KMI A 1.43%
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%
IP B 0.89%
PCH D 0.89%
ATO A 0.79%
REG B 0.76%
DBRG F 0.61%
ADM D 0.43%
KRC C 0.25%
IVRA Underweight 59 Positions Relative to ZECP
Symbol Grade Weight
AAPL C -6.19%
MSFT F -5.81%
GOOGL C -4.57%
UNH C -2.83%
JPM A -2.78%
PG A -2.62%
CAT B -2.61%
AXP A -2.52%
HD A -2.51%
WMT A -2.48%
SNPS B -2.36%
LLY F -2.24%
NFLX A -2.23%
CTAS B -2.05%
MMC B -1.99%
AMP A -1.97%
RCL A -1.78%
HIG B -1.78%
AMAT F -1.76%
RSG A -1.69%
ACN C -1.68%
AEP D -1.65%
PEP F -1.64%
ORCL B -1.55%
MAR B -1.38%
TFC A -1.36%
MET A -1.36%
MCO B -1.35%
RTX C -1.33%
CDNS B -1.32%
INTU C -1.3%
JNJ D -1.29%
PHM D -1.27%
AMGN D -1.23%
HSY F -1.22%
FI A -1.21%
PNC B -1.17%
SYK C -1.11%
BSX B -1.1%
TJX A -1.07%
TXN C -1.06%
ABT B -1.06%
SO D -1.03%
MCD D -1.03%
TMO F -1.02%
WRB A -0.93%
BLK C -0.93%
GD F -0.93%
MAA B -0.89%
LH C -0.85%
IBM C -0.81%
CHD B -0.79%
NEE D -0.79%
CAH B -0.76%
MRK F -0.74%
BMY B -0.73%
DHR F -0.66%
NDAQ A -0.44%
CSCO B -0.43%
Compare ETFs