DFAR vs. IVRA ETF Comparison

Comparison of Dimensional US Real Estate ETF (DFAR) to Invesco Real Assets ESG ETF (IVRA)

DFAR

Dimensional US Real Estate ETF

DFAR Description

Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.62

Average Daily Volume

122,734

Number of Holdings ^*

130

* 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

$16.20

Average Daily Volume

4,187

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAR	IVRA
30 Days	-4.11%	-2.26%
60 Days	-4.88%	-0.72%
90 Days	2.99%	6.20%
12 Months	23.43%	27.78%

22 Overlapping Holdings

Symbol	Grade	Weight in DFAR	Weight in IVRA	Overlap
AMH	C	0.9%	0.95%	0.9%
AMT	D	6.82%	4.87%	4.87%
ARE	D	1.32%	2.92%	1.32%
CCI	D	3.37%	2.36%	2.36%
DLR	A	4.38%	2.22%	2.22%
DOC	D	1.18%	1.1%	1.1%
EQIX	B	6.37%	5.67%	5.67%
EXR	C	2.61%	1.08%	1.08%
HST	D	0.93%	1.88%	0.93%
INVH	D	1.52%	1.18%	1.18%
KIM	A	1.24%	1.3%	1.24%
KRC	C	0.34%	0.25%	0.25%
PLD	D	7.77%	6.06%	6.06%
PSA	C	3.93%	2.95%	2.95%
REG	A	0.95%	0.76%	0.76%
REXR	F	0.71%	2.42%	0.71%
RLJ	C	0.11%	0.94%	0.11%
SBAC	D	1.74%	1.78%	1.74%
SPG	A	4.28%	3.94%	3.94%
SUI	D	1.13%	2.69%	1.13%
TRNO	D	0.44%	1.61%	0.44%
WPC	D	0.91%	1.01%	0.91%

DFAR Overweight 108 Positions Relative to IVRA

Symbol	Grade	Weight
WELL	A	4.9%
O	D	3.67%
IRM	D	2.58%
AVB	A	2.45%
VICI	C	2.39%
VTR	C	1.96%
EQR	C	1.9%
ESS	A	1.45%
MAA	A	1.36%
UDR	C	1.03%
GLPI	D	1.0%
ELS	B	0.96%
CPT	D	0.95%
BXP	D	0.91%
LAMR	D	0.85%
CUBE	C	0.82%
OHI	C	0.77%
BRX	A	0.64%
FRT	B	0.63%
EGP	D	0.63%
ADC	A	0.58%
NNN	D	0.57%
VNO	B	0.55%
FR	D	0.53%
STAG	D	0.5%
RHP	B	0.47%
COLD	F	0.45%
KRG	B	0.44%
EPRT	C	0.44%
SLG	B	0.4%
CTRE	D	0.37%
CUZ	B	0.36%
IRT	A	0.35%
PECO	A	0.35%
SBRA	C	0.34%
MAC	A	0.32%
SKT	A	0.31%
HIW	D	0.27%
NHI	D	0.27%
CDP	C	0.27%
APLE	B	0.27%
EPR	D	0.26%
BNL	D	0.25%
DEI	B	0.24%
NSA	C	0.23%
IIPR	F	0.23%
AKR	B	0.22%
MPW	F	0.22%
PK	C	0.22%
LXP	D	0.21%
UE	B	0.21%
FCPT	C	0.19%
ROIC	A	0.17%
OUT	C	0.17%
IVT	B	0.16%
SHO	D	0.15%
DRH	B	0.14%
LTC	B	0.13%
ESRT	D	0.12%
GTY	C	0.12%
PEB	F	0.11%
JBGS	D	0.11%
XHR	B	0.11%
ELME	D	0.11%
GNL	D	0.11%
AAT	C	0.1%
UMH	C	0.1%
DEA	D	0.1%
UNIT	B	0.1%
CSR	A	0.09%
PDM	D	0.09%
VRE	A	0.09%
NTST	D	0.09%
NXRT	A	0.08%
AIV	C	0.08%
PGRE	C	0.07%
BDN	D	0.07%
EQC	A	0.07%
PLYM	F	0.06%
WSR	B	0.05%
GOOD	B	0.05%
INN	D	0.05%
HPP	F	0.04%
CTO	B	0.04%
ALX	D	0.04%
SVC	F	0.04%
UHT	D	0.04%
BFS	C	0.04%
GMRE	D	0.04%
DHC	F	0.03%
CBL	B	0.03%
CLDT	C	0.03%
OLP	A	0.03%
CIO	F	0.02%
BRT	A	0.02%
ILPT	F	0.02%
CHCT	C	0.02%
SILA	D	0.02%
PSTL	C	0.02%
BHR	B	0.01%
ALEX	B	0.01%
PINE	D	0.01%
CMCT	F	0.0%
SELF	A	0.0%
CLPR	D	0.0%
PKST	F	0.0%
OPI	F	0.0%
MDV	D	0.0%

DFAR Underweight 21 Positions Relative to IVRA

Symbol	Grade	Weight
LNG	A	-4.51%
OKE	A	-3.29%
SRE	A	-2.98%
TRGP	A	-2.56%
CNP	A	-1.87%
NEM	F	-1.75%
WMB	A	-1.71%
WFG	D	-1.52%
KMI	A	-1.43%
WTRG	C	-1.39%
WY	D	-1.28%
CTVA	D	-1.09%
SW	A	-1.04%
ASR	F	-1.02%
AWK	C	-0.98%
PAC	A	-0.98%
IP	A	-0.89%
PCH	D	-0.89%
ATO	A	-0.79%
DBRG	D	-0.61%
ADM	D	-0.43%