IVRA vs. URE ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to ProShares Ultra Real Estate (URE)
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

$14.14

Average Daily Volume

1,607

Number of Holdings *

33

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

ProShares Ultra Real Estate

URE Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.33

Average Daily Volume

2,560

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period IVRA URE
30 Days 0.71% 2.30%
60 Days 3.14% 7.05%
90 Days 1.44% -1.80%
12 Months 5.24% -2.53%
14 Overlapping Holdings
Symbol Grade Weight in IVRA Weight in URE Overlap
AMT B 5.92% 6.89% 5.92%
CCI D 2.86% 3.2% 2.86%
DLR A 1.1% 3.65% 1.1%
DOC B 2.19% 1.02% 1.02%
EQIX C 5.24% 5.39% 5.24%
INVH A 0.02% 1.54% 0.02%
KIM B 3.11% 0.96% 0.96%
PLD C 5.95% 7.79% 5.95%
PSA B 3.56% 3.43% 3.43%
REG B 2.79% 0.77% 0.77%
SBAC F 2.65% 1.6% 1.6%
SPG B 1.59% 3.69% 1.59%
VTR A 3.05% 1.55% 1.55%
WY F 1.69% 1.56% 1.56%
IVRA Overweight 19 Positions Relative to URE
Symbol Grade Weight
LNG B 4.64%
WTRG D 3.71%
TRGP A 3.32%
KMI B 3.0%
ADC B 2.87%
CNP B 2.78%
SUI C 2.69%
WMB B 2.61%
AWK C 2.57%
REXR C 1.95%
ADM C 1.84%
OKE A 1.84%
NEM B 1.76%
PCH F 1.37%
IP B 1.3%
CTVA D 1.11%
RLJ D 0.85%
INN D 0.75%
DBRG D 0.52%
IVRA Underweight 17 Positions Relative to URE
Symbol Grade Weight
WELL A -4.67%
O D -3.45%
EXR B -2.49%
CSGP D -2.29%
VICI D -2.24%
AVB B -2.21%
CBRE C -2.02%
IRM A -1.98%
EQR A -1.78%
ARE C -1.38%
ESS B -1.33%
MAA B -1.24%
HST D -0.96%
UDR B -0.93%
CPT A -0.88%
BXP B -0.67%
FRT C -0.57%
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