VPU vs. IVRA ETF Comparison

Comparison of Vanguard Utilities ETF - DNQ (VPU) to Invesco Real Assets ESG ETF (IVRA)

VPU

Vanguard Utilities ETF - DNQ

VPU Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$176.53

Average Daily Volume

210,223

Number of Holdings ^*

* 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

$16.81

Average Daily Volume

4,507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VPU	IVRA
30 Days	2.07%	4.59%
60 Days	2.87%	4.17%
90 Days	9.09%	6.87%
12 Months	35.28%	31.09%

4 Overlapping Holdings

Symbol	Grade	Weight in VPU	Weight in IVRA	Overlap
AWK	D	2.03%	0.92%	0.92%
CNP	A	1.32%	1.82%	1.32%
SRE	A	3.98%	4.07%	3.98%
WTRG	B	0.76%	2.69%	0.76%

VPU Overweight 62 Positions Relative to IVRA

Symbol	Grade	Weight
NEE	D	12.29%
SO	D	7.22%
DUK	C	6.71%
CEG	D	6.26%
AEP	D	3.93%
D	C	3.77%
PEG	A	3.36%
VST	B	3.28%
PCG	B	3.1%
EXC	D	2.97%
XEL	A	2.8%
ED	D	2.65%
ETR	B	2.49%
EIX	A	2.39%
WEC	A	2.28%
DTE	C	1.94%
PPL	B	1.81%
ES	D	1.75%
AEE	A	1.75%
FE	D	1.73%
ATO	A	1.58%
CMS	C	1.57%
NRG	C	1.42%
NI	A	1.19%
LNT	A	1.16%
EVRG	A	1.05%
AES	F	0.88%
PNW	B	0.75%
OGE	A	0.61%
IDA	B	0.4%
NFG	B	0.4%
UGI	A	0.38%
POR	C	0.37%
NJR	A	0.34%
SWX	B	0.32%
ORA	B	0.32%
BKH	B	0.31%
OGS	A	0.3%
SR	A	0.28%
ALE	A	0.28%
PNM	F	0.28%
MGEE	C	0.25%
NWE	A	0.25%
CWT	D	0.23%
AWR	B	0.23%
OTTR	C	0.22%
AVA	B	0.22%
AGR	B	0.21%
CPK	A	0.2%
CWEN	C	0.18%
NEP	F	0.14%
HE	C	0.13%
SJW	D	0.13%
NWN	A	0.11%
MSEX	B	0.08%
CWEN	C	0.07%
UTL	B	0.07%
NOVA	F	0.05%
YORW	D	0.04%
AMPS	C	0.02%
MNTK	F	0.02%
ARTNA	F	0.02%

VPU Underweight 39 Positions Relative to IVRA

Symbol	Grade	Weight
PLD	D	-6.31%
EQIX	A	-5.63%
LNG	B	-4.86%
AMT	D	-4.63%
SW	B	-3.09%
SPG	C	-2.99%
OKE	C	-2.93%
ARE	D	-2.89%
TRGP	B	-2.74%
DLR	A	-2.53%
REXR	F	-2.37%
AMH	C	-2.18%
CCI	D	-2.17%
WMB	B	-2.0%
INVH	D	-1.98%
PSA	C	-1.95%
HST	C	-1.86%
DOC	C	-1.83%
FRT	A	-1.82%
SBAC	D	-1.66%
WY	D	-1.62%
KMI	B	-1.61%
NEM	F	-1.45%
CTVA	B	-1.4%
TRNO	D	-1.32%
IP	B	-1.06%
PAC	B	-0.97%
EXR	C	-0.95%
RLJ	C	-0.95%
ASR	F	-0.94%
WPC	D	-0.94%
DBRG	F	-0.71%
REG	B	-0.67%
SUI	D	-0.66%
EQR	B	-0.64%
KIM	A	-0.61%
ADM	F	-0.48%
PCH	C	-0.39%
WFG	C	-0.29%