XSD vs. IVRA ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to Invesco Real Assets ESG ETF (IVRA)

XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$230.00

Average Daily Volume

41,611

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

$13.72

Average Daily Volume

3,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSD	IVRA
30 Days	0.70%	-1.25%
60 Days	-4.19%	-2.07%
90 Days	9.30%	3.03%
12 Months	29.47%	3.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in XSD	Weight in IVRA	Overlap

XSD Overweight 38 Positions Relative to IVRA

Symbol	Grade	Weight
SMTC	A	4.44%
PI	A	3.81%
MU	B	3.29%
FSLR	B	3.15%
MTSI	B	3.13%
DIOD	B	2.96%
MCHP	A	2.94%
TXN	A	2.92%
ADI	A	2.92%
QRVO	F	2.88%
AVGO	C	2.87%
SWKS	F	2.85%
NVDA	C	2.81%
WOLF	F	2.8%
QCOM	A	2.79%
NXPI	A	2.76%
CRUS	C	2.73%
ALGM	C	2.72%
OLED	C	2.69%
LSCC	F	2.68%
RMBS	D	2.66%
SITM	D	2.62%
MPWR	C	2.6%
POWI	D	2.57%
MRVL	C	2.55%
ON	F	2.51%
MXL	D	2.49%
INDI	F	2.39%
SLAB	D	2.37%
SYNA	D	2.34%
CRDO	F	2.33%
AMBA	F	2.26%
SGH	F	2.21%
AMD	D	2.16%
INTC	F	2.0%
AOSL	D	0.68%
CEVA	D	0.53%
NVEC	F	0.4%

XSD Underweight 34 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	A	-3.75%
KMI	A	-3.29%
DOC	B	-3.23%
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%
VTR	B	-2.19%
CCI	D	-2.0%
SBAC	F	-1.99%
ADM	C	-1.93%
REG	F	-1.72%
SPG	D	-1.63%
KIM	C	-1.49%
ARE	D	-1.42%
DLR	C	-1.1%
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%