IVRA vs. DIEM ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)
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

$16.74

Average Daily Volume

4,431

Number of Holdings *

43

* may have additional holdings in another (foreign) market
DIEM

Franklin Emerging Market Core Dividend Tilt Index ETF

DIEM Description The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index seeks to achieve a lower level of risk and higher risk-adjusted performance than the MSCI Emerging Markets Index over the long term by applying a multi-factor selection process.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

2,442

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period IVRA DIEM
30 Days 2.59% -3.57%
60 Days 2.31% -0.77%
90 Days 6.15% -0.32%
12 Months 31.03% 18.99%
1 Overlapping Holdings
Symbol Grade Weight in IVRA Weight in DIEM Overlap
PAC B 0.98% 0.27% 0.27%
IVRA Overweight 42 Positions Relative to DIEM
Symbol Grade Weight
PLD D 6.06%
EQIX A 5.67%
AMT D 4.87%
LNG B 4.51%
SPG B 3.94%
OKE A 3.29%
SRE A 2.98%
PSA D 2.95%
ARE D 2.92%
SUI D 2.69%
TRGP B 2.56%
REXR F 2.42%
CCI D 2.36%
DLR B 2.22%
HST C 1.88%
CNP B 1.87%
SBAC D 1.78%
NEM D 1.75%
WMB A 1.71%
TRNO F 1.61%
WFG D 1.52%
KMI A 1.43%
WTRG B 1.39%
KIM A 1.3%
WY D 1.28%
INVH D 1.18%
DOC D 1.1%
CTVA C 1.09%
EXR D 1.08%
SW A 1.04%
ASR D 1.02%
WPC D 1.01%
AWK D 0.98%
AMH D 0.95%
RLJ B 0.94%
IP B 0.89%
PCH D 0.89%
ATO A 0.79%
REG B 0.76%
DBRG F 0.61%
ADM D 0.43%
KRC C 0.25%
IVRA Underweight 12 Positions Relative to DIEM
Symbol Grade Weight
HDB C -1.16%
VALE F -0.91%
UMC F -0.62%
BABA D -0.62%
CHT D -0.53%
BAP A -0.47%
ABEV F -0.35%
BEKE D -0.29%
BCH F -0.19%
SKM D -0.15%
GGB C -0.13%
KB B -0.07%
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