IVRA vs. FRI ETF Comparison
Comparison of Invesco Real Assets ESG ETF (IVRA) to First Trust S&P REIT Index Fund (FRI)
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
43
FRI
First Trust S&P REIT Index Fund
FRI Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.55
Average Daily Volume
83,789
128
Performance
| Period | IVRA | FRI |
|---|---|---|
| 30 Days | 2.83% | -0.07% |
| 60 Days | 2.56% | -1.01% |
| 90 Days | 6.40% | 2.97% |
| 12 Months | 31.33% | 27.46% |
19 Overlapping Holdings
| Symbol | Grade | Weight in IVRA | Weight in FRI | Overlap | |
|---|---|---|---|---|---|
| AMH | D | 0.95% | 0.99% | 0.95% | |
| ARE | D | 2.92% | 1.42% | 1.42% | |
| DLR | B | 2.22% | 4.61% | 2.22% | |
| DOC | D | 1.1% | 1.26% | 1.1% | |
| EQIX | A | 5.67% | 7.17% | 5.67% | |
| EXR | D | 1.08% | 2.91% | 1.08% | |
| HST | C | 1.88% | 1.03% | 1.03% | |
| INVH | D | 1.18% | 1.61% | 1.18% | |
| KIM | A | 1.3% | 1.4% | 1.3% | |
| KRC | C | 0.25% | 0.35% | 0.25% | |
| PLD | D | 6.06% | 8.93% | 6.06% | |
| PSA | D | 2.95% | 4.39% | 2.95% | |
| REG | B | 0.76% | 1.01% | 0.76% | |
| REXR | F | 2.42% | 0.77% | 0.77% | |
| RLJ | C | 0.94% | 0.12% | 0.12% | |
| SPG | B | 3.94% | 4.6% | 3.94% | |
| SUI | D | 2.69% | 1.22% | 1.22% | |
| TRNO | F | 1.61% | 0.5% | 0.5% | |
| WPC | D | 1.01% | 1.01% | 1.01% |
IVRA Overweight 24 Positions Relative to FRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | 4.87% | |
| LNG | B | 4.51% | |
| OKE | A | 3.29% | |
| SRE | A | 2.98% | |
| TRGP | B | 2.56% | |
| CCI | D | 2.36% | |
| CNP | B | 1.87% | |
| SBAC | D | 1.78% | |
| NEM | D | 1.75% | |
| WMB | A | 1.71% | |
| WFG | D | 1.52% | |
| KMI | A | 1.43% | |
| WTRG | B | 1.39% | |
| WY | D | 1.28% | |
| CTVA | C | 1.09% | |
| SW | A | 1.04% | |
| ASR | D | 1.02% | |
| AWK | D | 0.98% | |
| PAC | B | 0.98% | |
| IP | B | 0.89% | |
| PCH | D | 0.89% | |
| ATO | A | 0.79% | |
| DBRG | F | 0.61% | |
| ADM | D | 0.43% |
IVRA Underweight 109 Positions Relative to FRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WELL | A | -6.54% | |
| O | D | -4.11% | |
| IRM | D | -2.79% | |
| VICI | C | -2.76% | |
| AVB | B | -2.72% | |
| VTR | C | -2.21% | |
| EQR | B | -2.1% | |
| ESS | B | -1.63% | |
| MAA | B | -1.55% | |
| GLPI | C | -1.12% | |
| UDR | B | -1.12% | |
| ELS | C | -1.12% | |
| CPT | B | -1.08% | |
| BXP | D | -0.97% | |
| LAMR | D | -0.94% | |
| CUBE | D | -0.91% | |
| OHI | C | -0.86% | |
| BRX | A | -0.73% | |
| FRT | B | -0.72% | |
| EGP | F | -0.7% | |
| NNN | D | -0.65% | |
| ADC | B | -0.64% | |
| VNO | B | -0.58% | |
| FR | C | -0.58% | |
| RHP | B | -0.57% | |
| STAG | F | -0.55% | |
| KRG | B | -0.5% | |
| COLD | D | -0.48% | |
| EPRT | B | -0.48% | |
| CTRE | D | -0.42% | |
| SLG | B | -0.41% | |
| PECO | A | -0.4% | |
| CUZ | B | -0.39% | |
| IRT | A | -0.39% | |
| SBRA | C | -0.36% | |
| MAC | B | -0.35% | |
| SKT | B | -0.33% | |
| APLE | B | -0.29% | |
| EPR | D | -0.28% | |
| NHI | D | -0.28% | |
| HIW | D | -0.28% | |
| CDP | C | -0.28% | |
| BNL | D | -0.27% | |
| PK | B | -0.26% | |
| DEI | B | -0.26% | |
| IIPR | D | -0.25% | |
| NSA | D | -0.25% | |
| LXP | D | -0.23% | |
| UE | C | -0.23% | |
| MPW | F | -0.22% | |
| OUT | A | -0.22% | |
| AKR | B | -0.22% | |
| FCPT | C | -0.22% | |
| ROIC | A | -0.19% | |
| IVT | B | -0.19% | |
| EQC | B | -0.18% | |
| SHO | C | -0.17% | |
| DRH | B | -0.16% | |
| LTC | B | -0.14% | |
| XHR | B | -0.13% | |
| GTY | B | -0.13% | |
| ALEX | C | -0.12% | |
| ESRT | C | -0.12% | |
| GNL | F | -0.12% | |
| ELME | D | -0.12% | |
| VRE | B | -0.12% | |
| PEB | D | -0.12% | |
| AAT | B | -0.11% | |
| JBGS | D | -0.11% | |
| UNIT | B | -0.11% | |
| UMH | C | -0.11% | |
| PDM | D | -0.1% | |
| NTST | D | -0.1% | |
| DEA | D | -0.1% | |
| AIV | C | -0.09% | |
| CSR | B | -0.09% | |
| BDN | C | -0.08% | |
| PGRE | F | -0.08% | |
| NXRT | B | -0.08% | |
| INN | D | -0.06% | |
| GOOD | B | -0.06% | |
| PLYM | F | -0.06% | |
| AHH | D | -0.06% | |
| HPP | F | -0.05% | |
| WSR | A | -0.05% | |
| OLP | B | -0.04% | |
| CLDT | B | -0.04% | |
| ALX | D | -0.04% | |
| SVC | F | -0.04% | |
| CHCT | C | -0.04% | |
| PKST | D | -0.04% | |
| BFS | C | -0.04% | |
| FPI | B | -0.04% | |
| UHT | D | -0.04% | |
| GMRE | F | -0.04% | |
| DHC | F | -0.04% | |
| PSTL | D | -0.03% | |
| CBL | A | -0.03% | |
| CTO | B | -0.03% | |
| LAND | F | -0.03% | |
| CIO | D | -0.02% | |
| NXDT | D | -0.02% | |
| PINE | C | -0.02% | |
| BHR | B | -0.02% | |
| BRT | B | -0.02% | |
| ILPT | D | -0.02% | |
| OPI | F | -0.01% | |
| MDV | D | -0.01% | |
| FSP | C | -0.01% |
IVRA: Top Represented Industries & Keywords
FRI: Top Represented Industries & Keywords
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