IVRA vs. SDP ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to ProShares UltraShort Utilities (SDP)

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

$16.67

Average Daily Volume

4,373

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDP

ProShares UltraShort Utilities

SDP Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.74

Average Daily Volume

35,506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVRA	SDP
30 Days	2.50%	-0.94%
60 Days	2.58%	-4.63%
90 Days	5.66%	-15.23%
12 Months	30.43%	-41.97%

5 Overlapping Holdings

Symbol	Grade	Weight in IVRA	Weight in SDP	Overlap
ATO	A	0.79%	1.34%	0.79%
AWK	C	0.98%	2.31%	0.98%
CNP	A	1.87%	1.33%	1.33%
SRE	A	2.98%	4.34%	2.98%
WTRG	B	1.39%	1.07%	1.07%

IVRA Overweight 38 Positions Relative to SDP

Symbol	Grade	Weight
PLD	F	6.06%
EQIX	A	5.67%
AMT	C	4.87%
LNG	A	4.51%
SPG	A	3.94%
OKE	A	3.29%
PSA	C	2.95%
ARE	F	2.92%
SUI	C	2.69%
TRGP	A	2.56%
REXR	F	2.42%
CCI	C	2.36%
DLR	B	2.22%
HST	C	1.88%
SBAC	D	1.78%
NEM	D	1.75%
WMB	A	1.71%
TRNO	F	1.61%
WFG	C	1.52%
KMI	A	1.43%
KIM	A	1.3%
WY	F	1.28%
INVH	D	1.18%
DOC	C	1.1%
CTVA	C	1.09%
EXR	C	1.08%
SW	A	1.04%
ASR	D	1.02%
WPC	C	1.01%
PAC	B	0.98%
AMH	C	0.95%
RLJ	C	0.94%
IP	A	0.89%
PCH	F	0.89%
REG	A	0.76%
DBRG	F	0.61%
ADM	D	0.43%
KRC	B	0.25%

IVRA Underweight 41 Positions Relative to SDP

Symbol	Grade	Weight
NEE	C	-12.13%
SO	C	-6.91%
D	C	-6.77%
DUK	C	-6.69%
AEP	C	-4.77%
EXC	C	-4.51%
XEL	A	-3.36%
WEC	A	-2.98%
ED	C	-2.94%
PEG	A	-2.93%
ES	C	-2.81%
EIX	B	-2.7%
FE	C	-2.6%
PPL	A	-2.56%
DTE	C	-2.52%
ETR	B	-2.46%
AEE	A	-1.92%
CMS	C	-1.82%
EVRG	A	-1.5%
LNT	A	-1.35%
AES	F	-1.33%
NI	A	-1.06%
PNW	A	-1.03%
VST	A	-1.01%
NRG	B	-0.95%
UGI	C	-0.91%
MDU	D	-0.58%
IDA	A	-0.54%
HE	C	-0.51%
POR	C	-0.51%
OGS	A	-0.49%
BKH	A	-0.49%
SR	A	-0.42%
ALE	A	-0.42%
SWX	B	-0.41%
NJR	A	-0.41%
PNM	B	-0.4%
NFG	A	-0.38%
NWE	B	-0.37%
AVA	A	-0.32%
AGR	A	-0.28%