REZ vs. IVRA ETF Comparison

Comparison of iShares Residential Real Estate Capped ETF (REZ) to Invesco Real Assets ESG ETF (IVRA)

REZ

iShares Residential Real Estate Capped ETF

REZ Description

The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.05

Average Daily Volume

45,050

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

$13.73

Average Daily Volume

3,965

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REZ	IVRA
30 Days	2.18%	-1.79%
60 Days	2.45%	-0.62%
90 Days	3.84%	1.35%
12 Months	4.00%	5.09%

8 Overlapping Holdings

Symbol	Grade	Weight in REZ	Weight in IVRA	Overlap
CPT	A	2.99%	2.53%	2.53%
DOC	A	3.8%	3.23%	3.23%
EQR	A	6.28%	0.68%	0.68%
INVH	B	4.5%	2.34%	2.34%
PSA	D	10.52%	2.41%	2.41%
SUI	F	4.04%	2.73%	2.73%
UDR	B	3.65%	0.32%	0.32%
VTR	A	4.44%	2.19%	2.19%

REZ Overweight 29 Positions Relative to IVRA

Symbol	Grade	Weight
WELL	A	13.52%
EXR	C	7.26%
AVB	A	7.04%
ESS	A	4.63%
MAA	A	4.33%
AMH	B	3.49%
ELS	D	3.16%
CUBE	C	2.71%
OHI	B	2.22%
AIRC	A	1.65%
HR	B	1.56%
IRT	A	1.03%
SBRA	B	0.92%
CTRE	A	0.83%
MPW	B	0.79%
NSA	C	0.77%
NHI	A	0.76%
ELME	A	0.38%
LTC	A	0.38%
VRE	B	0.34%
AIV	A	0.33%
UMH	A	0.28%
CSR	A	0.28%
NXRT	B	0.22%
CHCT	F	0.2%
DHC	D	0.17%
GMRE	D	0.14%
UHT	C	0.13%
BRT	A	0.06%

REZ Underweight 26 Positions Relative to IVRA

Symbol	Grade	Weight
EQIX	F	-5.28%
AMT	D	-4.36%
PLD	D	-4.32%
LNG	B	-4.21%
TRGP	B	-4.04%
WTRG	A	-3.86%
WMB	B	-3.75%
KMI	A	-3.29%
ADC	A	-2.75%
CNP	A	-2.62%
OKE	B	-2.55%
AWK	B	-2.4%
CCI	D	-2.0%
SBAC	F	-1.99%
ADM	C	-1.93%
REG	C	-1.72%
SPG	D	-1.63%
KIM	B	-1.49%
ARE	C	-1.42%
DLR	C	-1.1%
NEM	A	-1.1%
CTVA	B	-1.07%
SITC	C	-1.06%
RLJ	D	-0.97%
INN	C	-0.79%
PAC	A	-0.56%