PPTY vs. IVRA ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to Invesco Real Assets ESG ETF (IVRA)

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). 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. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$28.69

Average Daily Volume

8,734

Number of Holdings ^*

* 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

$13.48

Average Daily Volume

4,054

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	IVRA
30 Days	-2.85%	-2.50%
60 Days	-2.87%	-0.13%
90 Days	-4.56%	-2.35%
12 Months	9.31%	0.69%

18 Overlapping Holdings

Symbol	Grade	Weight in PPTY	Weight in IVRA	Overlap
ADC	F	0.53%	2.7%	0.53%
ARE	B	2.24%	3.13%	2.24%
CPT	C	1.46%	2.48%	1.46%
DLR	D	2.86%	1.48%	1.48%
DOC	A	1.25%	2.84%	1.25%
EQIX	D	3.58%	5.89%	3.58%
EQR	C	2.96%	0.69%	0.69%
INVH	A	0.94%	2.27%	0.94%
KIM	D	1.2%	0.07%	0.07%
PLD	D	3.82%	5.27%	3.82%
PSA	D	0.82%	3.49%	0.82%
REXR	F	0.14%	0.09%	0.09%
SITC	A	0.61%	0.99%	0.61%
SPG	B	2.97%	1.64%	1.64%
SUI	C	0.98%	2.95%	0.98%
UDR	C	2.02%	0.32%	0.32%
VTR	F	1.17%	2.09%	1.17%
WPC	F	1.2%	0.01%	0.01%

PPTY Overweight 73 Positions Relative to IVRA

Symbol	Grade	Weight
AVB	C	3.87%
FCPT	C	3.22%
DEA	F	2.71%
AMH	B	2.67%
TRNO	A	2.59%
KRC	D	2.3%
MAR	B	2.27%
WELL	B	2.27%
MAA	D	2.13%
ESS	B	1.96%
HIW	A	1.79%
COLD	F	1.74%
REG	F	1.72%
HLT	B	1.71%
BXP	D	1.59%
FRT	B	1.57%
STAG	B	1.56%
AAT	D	1.5%
IIPR	B	1.37%
CUZ	B	1.3%
ESRT	B	1.3%
EGP	D	1.21%
CSR	C	1.1%
AIRC	D	1.1%
SKT	B	1.09%
LXP	D	0.99%
AHH	F	0.99%
KRG	D	0.92%
SLG	B	0.86%
DBRG	D	0.86%
GTY	D	0.81%
H	B	0.8%
PECO	C	0.77%
EQC	F	0.76%
HST	B	0.72%
ELS	F	0.69%
OHI	C	0.6%
FR	D	0.6%
EXR	D	0.59%
RHP	C	0.54%
NTST	B	0.53%
CHH	C	0.48%
WH	D	0.45%
NHI	A	0.42%
APLE	C	0.4%
CTRE	A	0.4%
SHO	B	0.38%
DEI	D	0.32%
CUBE	D	0.31%
CHCT	D	0.3%
LTC	C	0.3%
NHC	D	0.29%
JBGS	D	0.28%
SBRA	B	0.28%
UMH	B	0.27%
BRX	B	0.25%
NSA	C	0.23%
DRH	B	0.23%
ALEX	F	0.17%
IVT	D	0.17%
AIV	C	0.11%
IRT	C	0.11%
PLYM	C	0.1%
O	D	0.1%
BNL	D	0.1%
AKR	D	0.1%
VNO	C	0.1%
NNN	B	0.1%
EPRT	A	0.1%
ROIC	F	0.09%
UE	D	0.09%
BFS	D	0.09%
GMRE	F	0.08%

PPTY Underweight 16 Positions Relative to IVRA

Symbol	Grade	Weight
AMT	D	-4.51%
LNG	D	-3.99%
TRGP	A	-3.73%
WTRG	C	-3.64%
OKE	A	-3.52%
WMB	A	-3.48%
KMI	A	-2.77%
CNP	C	-2.5%
AWK	D	-2.29%
CCI	D	-2.2%
CTVA	C	-2.01%
ADM	D	-1.71%
SBAC	F	-1.67%
RLJ	B	-1.02%
INN	D	-0.73%
PAC	C	-0.47%