DFGR vs. IVRA ETF Comparison
Comparison of Dimensional Global Real Estate ETF (DFGR) to Invesco Real Assets ESG ETF (IVRA)
DFGR
Dimensional Global Real Estate ETF
DFGR Description
The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.
Grade (RS Rating)
Last Trade
$24.99
Average Daily Volume
288,176
Number of Holdings
*
9
* 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
$14.21
Average Daily Volume
1,655
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
Period | DFGR | IVRA |
---|---|---|
30 Days | 3.99% | 3.80% |
60 Days | 4.29% | 4.26% |
90 Days | -1.39% | 0.24% |
12 Months | 6.18% | 7.55% |
DFGR Underweight 26 Positions Relative to IVRA
Symbol | Grade | Weight | |
---|---|---|---|
LNG | B | -4.64% | |
WTRG | C | -3.71% | |
TRGP | A | -3.32% | |
KIM | B | -3.11% | |
VTR | A | -3.05% | |
KMI | A | -3.0% | |
ADC | B | -2.87% | |
REG | B | -2.79% | |
CNP | A | -2.78% | |
SUI | C | -2.69% | |
SBAC | D | -2.65% | |
WMB | A | -2.61% | |
AWK | B | -2.57% | |
DOC | B | -2.19% | |
REXR | C | -1.95% | |
ADM | F | -1.84% | |
OKE | B | -1.84% | |
NEM | B | -1.76% | |
WY | F | -1.69% | |
PCH | F | -1.37% | |
IP | B | -1.3% | |
CTVA | C | -1.11% | |
RLJ | D | -0.85% | |
INN | D | -0.75% | |
DBRG | D | -0.52% | |
INVH | A | -0.02% |
DFGR: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Industrial
REIT - Retail
REIT - Healthcare Facilities
REIT - Office
Telecom Services
Keywords:
S&P 500
Real Estate Investment Trust
Real Estate Market
Distributed Antenna System
Equity Real Estate Investment Trust
Information And Communications Technology
Pcia The Wireless Infrastructure Association
Sba Communications
Wireless Networking
Analysis Services
Antenna Systems
Cement Services
Center Services
Colocation
Colocation Services
Communications Infrastructure
Communications Sites
Computing
Connection Services
Connectivity Services
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