FPRO vs. IVRA ETF Comparison
Comparison of Fidelity Real Estate Investment ETF (FPRO) to Invesco Real Assets ESG ETF (IVRA)
FPRO
Fidelity Real Estate Investment ETF
FPRO Description
The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$20.21
Average Daily Volume
1,982
39
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
$14.11
Average Daily Volume
3,604
34
Performance
Period | FPRO | IVRA |
---|---|---|
30 Days | -3.43% | 0.50% |
60 Days | -6.25% | 0.40% |
90 Days | -2.58% | 6.05% |
12 Months | -1.09% | 6.26% |
15 Overlapping Holdings
Symbol | Grade | Weight in FPRO | Weight in IVRA | Overlap | |
---|---|---|---|---|---|
AMT | D | 1.58% | 4.36% | 1.58% | |
CCI | D | 4.99% | 2.0% | 2.0% | |
DLR | D | 3.41% | 1.1% | 1.1% | |
EQIX | F | 7.07% | 5.28% | 5.28% | |
EQR | A | 2.45% | 0.68% | 0.68% | |
INVH | B | 1.39% | 2.34% | 1.39% | |
KIM | C | 3.5% | 1.49% | 1.49% | |
PLD | D | 11.77% | 4.32% | 4.32% | |
PSA | D | 5.07% | 2.41% | 2.41% | |
REG | F | 1.69% | 1.72% | 1.69% | |
SBAC | D | 5.27% | 1.99% | 1.99% | |
SITC | D | 1.07% | 1.06% | 1.06% | |
SUI | D | 3.2% | 2.73% | 2.73% | |
UDR | B | 2.98% | 0.32% | 0.32% | |
VTR | B | 5.75% | 2.19% | 2.19% |
FPRO Overweight 24 Positions Relative to IVRA
Symbol | Grade | Weight | |
---|---|---|---|
CBRE | D | 3.55% | |
CUBE | D | 3.44% | |
NNN | B | 3.39% | |
MAA | B | 2.92% | |
WELL | A | 2.58% | |
IRM | C | 2.19% | |
AMH | B | 1.99% | |
AIRC | A | 1.7% | |
DRH | F | 1.45% | |
EXR | D | 1.39% | |
LAMR | B | 1.34% | |
COLD | F | 1.33% | |
WY | F | 1.33% | |
PECO | D | 1.22% | |
UE | B | 1.2% | |
O | B | 1.06% | |
TRNO | F | 0.8% | |
FCPT | B | 0.74% | |
RHP | D | 0.71% | |
DBRG | F | 0.67% | |
STAG | D | 0.64% | |
ELS | D | 0.51% | |
GLPI | D | 0.5% | |
SKT | D | 0.46% |
FPRO Underweight 19 Positions Relative to IVRA
FPRO: Top Represented Industries & Keywords
IVRA: Top Represented Industries & Keywords