IVRA vs. DFAR ETF Comparison

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

$16.76

Average Daily Volume

4,373

Number of Holdings *

43

* may have additional holdings in another (foreign) market
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

$25.20

Average Daily Volume

123,078

Number of Holdings *

130

* may have additional holdings in another (foreign) market
Performance
Period IVRA DFAR
30 Days 2.50% -0.71%
60 Days 2.58% -1.80%
90 Days 5.66% 1.13%
12 Months 30.43% 24.93%
22 Overlapping Holdings
Symbol Grade Weight in IVRA Weight in DFAR Overlap
AMH C 0.95% 0.92% 0.92%
AMT C 4.87% 6.81% 4.87%
ARE F 2.92% 1.23% 1.23%
CCI C 2.36% 3.37% 2.36%
DLR B 2.22% 4.5% 2.22%
DOC C 1.1% 1.1% 1.1%
EQIX A 5.67% 6.39% 5.67%
EXR C 1.08% 2.6% 1.08%
HST C 1.88% 0.91% 0.91%
INVH D 1.18% 1.56% 1.18%
KIM A 1.3% 1.27% 1.27%
KRC B 0.25% 0.32% 0.25%
PLD F 6.06% 7.8% 6.06%
PSA C 2.95% 3.96% 2.95%
REG A 0.76% 0.95% 0.76%
REXR F 2.42% 0.71% 0.71%
RLJ C 0.94% 0.11% 0.11%
SBAC D 1.78% 1.74% 1.74%
SPG A 3.94% 4.39% 3.94%
SUI C 2.69% 1.16% 1.16%
TRNO F 1.61% 0.44% 0.44%
WPC C 1.01% 0.92% 0.92%
IVRA Overweight 21 Positions Relative to DFAR
Symbol Grade Weight
LNG A 4.51%
OKE A 3.29%
SRE A 2.98%
TRGP A 2.56%
CNP A 1.87%
NEM D 1.75%
WMB A 1.71%
WFG C 1.52%
KMI A 1.43%
WTRG B 1.39%
WY F 1.28%
CTVA C 1.09%
SW A 1.04%
ASR D 1.02%
AWK C 0.98%
PAC B 0.98%
IP A 0.89%
PCH F 0.89%
ATO A 0.79%
DBRG F 0.61%
ADM D 0.43%
IVRA Underweight 108 Positions Relative to DFAR
Symbol Grade Weight
WELL A -4.9%
O C -3.67%
IRM C -2.52%
VICI C -2.46%
AVB B -2.43%
VTR B -1.96%
EQR C -1.94%
ESS B -1.46%
MAA B -1.37%
UDR B -1.04%
GLPI C -1.01%
ELS C -0.96%
CPT B -0.95%
BXP C -0.88%
LAMR C -0.85%
CUBE C -0.83%
OHI C -0.76%
BRX A -0.66%
EGP D -0.63%
FRT B -0.62%
ADC A -0.59%
NNN C -0.58%
FR D -0.52%
VNO C -0.49%
STAG D -0.49%
RHP B -0.47%
EPRT B -0.45%
COLD D -0.44%
KRG B -0.43%
SLG B -0.38%
CTRE C -0.37%
CUZ B -0.36%
IRT A -0.36%
PECO A -0.36%
SBRA C -0.32%
MAC B -0.32%
SKT A -0.31%
APLE B -0.27%
EPR C -0.26%
CDP C -0.26%
NHI D -0.26%
HIW C -0.25%
BNL D -0.24%
IIPR D -0.23%
NSA C -0.23%
AKR B -0.22%
PK C -0.22%
DEI B -0.22%
UE B -0.21%
FCPT C -0.2%
LXP D -0.2%
MPW F -0.19%
OUT A -0.18%
ROIC A -0.17%
IVT A -0.16%
SHO D -0.15%
DRH B -0.14%
LTC B -0.13%
ESRT C -0.12%
GTY A -0.12%
GNL F -0.11%
PEB D -0.11%
XHR B -0.11%
VRE B -0.1%
AAT B -0.1%
UMH B -0.1%
UNIT B -0.1%
ELME D -0.1%
PDM D -0.09%
DEA D -0.09%
NTST C -0.09%
JBGS F -0.09%
NXRT B -0.08%
AIV C -0.08%
CSR B -0.08%
EQC B -0.07%
PGRE F -0.06%
BDN C -0.06%
WSR A -0.05%
INN D -0.05%
GOOD B -0.05%
PLYM F -0.05%
ALX D -0.04%
BFS C -0.04%
UHT D -0.04%
GMRE F -0.04%
DHC F -0.03%
SILA C -0.03%
CBL B -0.03%
CLDT B -0.03%
SVC F -0.03%
OLP B -0.03%
CTO B -0.03%
ILPT F -0.02%
BRT A -0.02%
CHCT C -0.02%
HPP F -0.02%
PSTL D -0.02%
BHR C -0.01%
CIO C -0.01%
ALEX B -0.01%
PINE C -0.01%
CMCT F -0.0%
SELF B -0.0%
CLPR D -0.0%
PKST F -0.0%
OPI F -0.0%
MDV D -0.0%
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