IVRA vs. WTRE ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to WisdomTree New Economy Real Estate Fund (WTRE)
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

$13.72

Average Daily Volume

3,808

Number of Holdings *

34

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

WisdomTree New Economy Real Estate Fund

WTRE Description Watford Holdings Ltd., together with its subsidiaries, operates as a property and casualty insurance and reinsurance company worldwide. The company offers casualty reinsurance products, such as executive assurance, medical malpractice liability, other professional liability, workers' compensation, excess and umbrella liability, and excess auto liability; other specialty reinsurance, including personal and commercial auto, mortgage, surety, accident and health, workers' compensation catastrophe, agriculture and marine, and aviation; and property catastrophe reinsurance, as well as other insurance programs comprising general liability, umbrella liability, professional liability, personal and commercial automobile, and inland marine and property business with minimal catastrophe exposure. The company was incorporated in 2013 and is headquartered in Pembroke, Bermuda. As of July 1, 2021, Watford Holdings Ltd. was taken private.

Grade (RS Rating)

Last Trade

$17.18

Average Daily Volume

3,696

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period IVRA WTRE
30 Days -1.25% -1.75%
60 Days -2.07% -4.37%
90 Days 3.03% -0.87%
12 Months 3.35% 2.15%
9 Overlapping Holdings
Symbol Grade Weight in IVRA Weight in WTRE Overlap
AMT D 4.36% 3.43% 3.43%
ARE D 1.42% 3.73% 1.42%
CCI D 2.0% 3.44% 2.0%
DLR C 1.1% 3.85% 1.1%
DOC B 3.23% 3.17% 3.17%
EQIX F 5.28% 3.27% 3.27%
PLD D 4.32% 3.13% 3.13%
SBAC F 1.99% 4.09% 1.99%
VTR B 2.19% 5.5% 2.19%
IVRA Overweight 25 Positions Relative to WTRE
Symbol Grade Weight
LNG D 4.21%
TRGP B 4.04%
WTRG B 3.86%
WMB A 3.75%
KMI A 3.29%
ADC B 2.75%
SUI F 2.73%
CNP B 2.62%
OKE B 2.55%
CPT B 2.53%
PSA D 2.41%
AWK B 2.4%
INVH B 2.34%
ADM C 1.93%
REG F 1.72%
SPG D 1.63%
KIM C 1.49%
NEM B 1.1%
CTVA B 1.07%
SITC C 1.06%
RLJ D 0.97%
INN D 0.79%
EQR A 0.68%
PAC A 0.56%
UDR B 0.32%
IVRA Underweight 13 Positions Relative to WTRE
Symbol Grade Weight
IRM D -4.18%
ABNB C -4.01%
REXR D -3.15%
EGP F -2.28%
COLD F -2.15%
FR D -1.51%
KRC D -1.33%
CUZ B -1.18%
TRNO F -1.15%
DBRG F -0.93%
DEI B -0.68%
LXP D -0.62%
JBGS F -0.42%
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