IVRA vs. PPTY ETF Comparison
Comparison of Invesco Real Assets ESG ETF (IVRA) to PPTY U.S. Diversified Real Estate ETF (PPTY)
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
PPTY
PPTY U.S. Diversified Real Estate ETF
PPTY Description
The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.Grade (RS Rating)
Last Trade
$34.08
Average Daily Volume
47,858
91
Performance
| Period | IVRA | PPTY |
|---|---|---|
| 30 Days | 2.83% | 0.24% |
| 60 Days | 2.56% | 0.01% |
| 90 Days | 6.40% | 3.80% |
| 12 Months | 31.33% | 30.04% |
19 Overlapping Holdings
| Symbol | Grade | Weight in IVRA | Weight in PPTY | Overlap | |
|---|---|---|---|---|---|
| AMH | D | 0.95% | 2.31% | 0.95% | |
| ARE | D | 2.92% | 3.37% | 2.92% | |
| DBRG | F | 0.61% | 0.38% | 0.38% | |
| DLR | B | 2.22% | 4.14% | 2.22% | |
| DOC | D | 1.1% | 0.74% | 0.74% | |
| EQIX | A | 5.67% | 4.48% | 4.48% | |
| EXR | D | 1.08% | 0.61% | 0.61% | |
| HST | C | 1.88% | 0.62% | 0.62% | |
| INVH | D | 1.18% | 0.84% | 0.84% | |
| KIM | A | 1.3% | 1.48% | 1.3% | |
| KRC | C | 0.25% | 0.1% | 0.1% | |
| PLD | D | 6.06% | 3.57% | 3.57% | |
| PSA | D | 2.95% | 0.86% | 0.86% | |
| REG | B | 0.76% | 1.78% | 0.76% | |
| REXR | F | 2.42% | 0.08% | 0.08% | |
| SPG | B | 3.94% | 2.93% | 2.93% | |
| SUI | D | 2.69% | 0.95% | 0.95% | |
| TRNO | F | 1.61% | 2.02% | 1.61% | |
| WPC | D | 1.01% | 1.14% | 1.01% |
IVRA Overweight 24 Positions Relative to PPTY
| 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% | |
| RLJ | C | 0.94% | |
| IP | B | 0.89% | |
| PCH | D | 0.89% | |
| ATO | A | 0.79% | |
| ADM | D | 0.43% |
IVRA Underweight 72 Positions Relative to PPTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVB | B | -4.09% | |
| FCPT | C | -3.53% | |
| EQR | B | -2.94% | |
| WELL | A | -2.8% | |
| DEA | D | -2.42% | |
| HIW | D | -2.39% | |
| MAR | B | -2.31% | |
| UDR | B | -2.08% | |
| ESS | B | -2.02% | |
| MAA | B | -1.89% | |
| HLT | A | -1.84% | |
| IRT | A | -1.77% | |
| CDP | C | -1.74% | |
| CUZ | B | -1.57% | |
| STAG | F | -1.55% | |
| FRT | B | -1.51% | |
| COLD | D | -1.5% | |
| CPT | B | -1.48% | |
| AAT | B | -1.48% | |
| VTR | C | -1.37% | |
| SLG | B | -1.33% | |
| EGP | F | -1.3% | |
| AKR | B | -1.3% | |
| ESRT | C | -1.3% | |
| SKT | B | -1.16% | |
| IIPR | D | -1.16% | |
| FR | C | -0.98% | |
| BXP | D | -0.92% | |
| KRG | B | -0.81% | |
| PECO | A | -0.81% | |
| ADC | B | -0.8% | |
| GTY | B | -0.8% | |
| ELS | C | -0.74% | |
| OHI | C | -0.72% | |
| H | B | -0.67% | |
| DEI | B | -0.59% | |
| WH | B | -0.55% | |
| RHP | B | -0.53% | |
| O | D | -0.52% | |
| CHH | A | -0.51% | |
| CTRE | D | -0.44% | |
| SBRA | C | -0.44% | |
| APLE | B | -0.41% | |
| NHI | D | -0.41% | |
| NTST | D | -0.41% | |
| CSR | B | -0.36% | |
| IVT | B | -0.36% | |
| LTC | B | -0.35% | |
| SHO | C | -0.33% | |
| NHC | C | -0.31% | |
| CUBE | D | -0.28% | |
| UMH | C | -0.28% | |
| NSA | D | -0.25% | |
| AHH | D | -0.24% | |
| ALEX | C | -0.19% | |
| ROIC | A | -0.19% | |
| CHCT | C | -0.17% | |
| VNO | B | -0.14% | |
| EPRT | B | -0.11% | |
| UE | C | -0.11% | |
| BRX | A | -0.11% | |
| BFS | C | -0.1% | |
| XHR | B | -0.1% | |
| BNL | D | -0.1% | |
| DRH | B | -0.1% | |
| JBGS | D | -0.09% | |
| ELME | D | -0.09% | |
| NNN | D | -0.09% | |
| AIV | C | -0.09% | |
| GMRE | F | -0.08% | |
| LXP | D | -0.08% | |
| PLYM | F | -0.07% |
IVRA: Top Represented Industries & Keywords
PPTY: Top Represented Industries & Keywords
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