KNGS vs. IVRA ETF Comparison
Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Invesco Real Assets ESG ETF (IVRA)
KNGS
Roundhill S&P Dividend Monarchs ETF
KNGS Description
The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States. The fund will also invest in other international markets, including emerging markets. It is non-diversified.
Grade (RS Rating)
Last Trade
$26.75
Average Daily Volume
715
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
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
$14.23
Average Daily Volume
1,700
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
Period | KNGS | IVRA |
---|---|---|
30 Days | -2.68% | 0.50% |
60 Days | -3.55% | 3.72% |
90 Days | -4.61% | 2.42% |
12 Months | 6.99% |
0 Overlapping Holdings
Symbol | Grade | Weight in KNGS | Weight in IVRA | Overlap |
---|
KNGS Underweight 33 Positions Relative to IVRA
Symbol | Grade | Weight | |
---|---|---|---|
PLD | C | -5.95% | |
AMT | B | -5.92% | |
EQIX | C | -5.24% | |
LNG | B | -4.64% | |
WTRG | C | -3.71% | |
PSA | B | -3.56% | |
TRGP | A | -3.32% | |
KIM | B | -3.11% | |
VTR | A | -3.05% | |
KMI | B | -3.0% | |
ADC | B | -2.87% | |
CCI | D | -2.86% | |
REG | B | -2.79% | |
CNP | B | -2.78% | |
SUI | C | -2.69% | |
SBAC | F | -2.65% | |
WMB | B | -2.61% | |
AWK | B | -2.57% | |
DOC | B | -2.19% | |
REXR | C | -1.95% | |
ADM | C | -1.84% | |
OKE | B | -1.84% | |
NEM | A | -1.76% | |
WY | F | -1.69% | |
SPG | C | -1.59% | |
PCH | F | -1.37% | |
IP | C | -1.3% | |
CTVA | D | -1.11% | |
DLR | B | -1.1% | |
RLJ | F | -0.85% | |
INN | D | -0.75% | |
DBRG | F | -0.52% | |
INVH | A | -0.02% |
KNGS: Top Represented Industries & Keywords
IVRA: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
REIT - Diversified
REIT - Retail
REIT - Industrial
REIT - Healthcare Facilities
REIT - Hotel & Motel
REIT - Residential
Telecom Services
Utilities - Regulated Water
Agricultural Inputs
Farm Products
Gold
Lumber & Wood Production
Packaging & Containers
REIT - Office
Utilities - Regulated Gas
Keywords:
S&P 500
Real Estate Investment Trust
Natural Gas
Real Estate Market
Gas Transmission
Equity Real Estate Investment Trust
Fuel
Natural Gas Distribution
Natural Gas Liquids
Natural Gas Storage
Natural Gas Transmission
Propane
Sba Communications
Cellulose
Communications Sites
Crude Oil
Distributed Antenna System
Dream Office Real Estate Investment Trust
Energy Crops
Gas Gathering