IVRA vs. RDOG ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to ALPS REIT Dividend Dogs ETF (RDOG)
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
RDOG

ALPS REIT Dividend Dogs ETF

RDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.

Grade (RS Rating)

Last Trade

$40.93

Average Daily Volume

1,706

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period IVRA RDOG
30 Days 2.83% -0.59%
60 Days 2.56% -3.12%
90 Days 6.40% 1.31%
12 Months 31.33% 25.29%
8 Overlapping Holdings
Symbol Grade Weight in IVRA Weight in RDOG Overlap
AMT D 4.87% 1.94% 1.94%
CCI D 2.36% 2.05% 2.05%
DLR B 2.22% 2.65% 2.22%
EQIX A 5.67% 2.42% 2.42%
HST C 1.88% 2.33% 1.88%
SBAC D 1.78% 2.14% 1.78%
SPG B 3.94% 2.58% 2.58%
TRNO F 1.61% 2.05% 1.61%
IVRA Overweight 35 Positions Relative to RDOG
Symbol Grade Weight
PLD D 6.06%
LNG B 4.51%
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%
CNP B 1.87%
NEM D 1.75%
WMB A 1.71%
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%
PAC B 0.98%
AMH D 0.95%
RLJ C 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 36 Positions Relative to RDOG
Symbol Grade Weight
MAC B -2.75%
SLG B -2.56%
BHR B -2.55%
APLE B -2.55%
CBL A -2.51%
GOOD B -2.47%
OUT A -2.45%
PK B -2.42%
CTO B -2.41%
UNIT B -2.38%
BRT B -2.37%
OLP B -2.36%
NXRT B -2.33%
SBRA C -2.3%
GTY B -2.29%
BDN C -2.28%
BFS C -2.26%
HIW D -2.26%
GLPI C -2.24%
UDR B -2.21%
UMH C -2.2%
BNL D -2.17%
AHH D -2.16%
STAG F -2.13%
NSA D -2.13%
EPR D -2.13%
LXP D -2.12%
ELME D -2.1%
DEA D -2.06%
UHT D -2.05%
GMRE F -2.03%
PLYM F -1.87%
IIPR D -1.86%
MPW F -1.59%
SVC F -1.38%
OPI F -1.31%
Compare ETFs