NETL vs. IVRA ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to Invesco Real Assets ESG ETF (IVRA)
NETL

NETLease Corporate Real Estate ETF

NETL Description

The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.50

Average Daily Volume

14,092

Number of Holdings *

20

* may have additional holdings in another (foreign) market
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

$13.83

Average Daily Volume

3,774

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period NETL IVRA
30 Days 2.22% -0.46%
60 Days 1.82% -1.59%
90 Days 3.11% 4.05%
12 Months 0.33% 4.53%
1 Overlapping Holdings
Symbol Grade Weight in NETL Weight in IVRA Overlap
ADC B 4.14% 2.75% 2.75%
NETL Overweight 19 Positions Relative to IVRA
Symbol Grade Weight
O B 8.19%
NNN A 7.92%
WPC C 7.68%
VICI B 7.65%
STAG D 7.42%
EPRT A 4.37%
GOOD B 4.34%
IIPR B 4.27%
OLP A 4.11%
GTY B 4.1%
NTST C 4.0%
EPR C 3.96%
BNL B 3.88%
LXP D 3.86%
GNL D 3.8%
FCPT B 3.38%
PSTL C 3.34%
GLPI D 3.29%
PINE D 1.76%
NETL Underweight 33 Positions Relative to IVRA
Symbol Grade Weight
EQIX F -5.28%
AMT D -4.36%
PLD D -4.32%
LNG D -4.21%
TRGP B -4.04%
WTRG B -3.86%
WMB B -3.75%
KMI A -3.29%
DOC A -3.23%
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%
VTR B -2.19%
CCI D -2.0%
SBAC D -1.99%
ADM C -1.93%
REG D -1.72%
SPG C -1.63%
KIM C -1.49%
ARE D -1.42%
DLR C -1.1%
NEM B -1.1%
CTVA A -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%
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