BBRE vs. IVRA ETF Comparison

Comparison of JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) to Invesco Real Assets ESG ETF (IVRA)

BBRE

JPMorgan BetaBuilders MSCI U.S. REIT ETF

BBRE Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$99.89

Average Daily Volume

36,485

Number of Holdings ^*

114

* 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

$16.67

Average Daily Volume

4,373

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBRE	IVRA
30 Days	0.29%	2.50%
60 Days	-0.53%	2.58%
90 Days	2.37%	5.66%
12 Months	28.63%	30.43%

19 Overlapping Holdings

Symbol	Grade	Weight in BBRE	Weight in IVRA	Overlap
AMH	C	1.04%	0.95%	0.95%
ARE	F	1.48%	2.92%	1.48%
DLR	B	4.55%	2.22%	2.22%
DOC	C	1.33%	1.1%	1.1%
EQIX	A	7.26%	5.67%	5.67%
EXR	C	2.99%	1.08%	1.08%
HST	C	1.13%	1.88%	1.13%
INVH	D	1.79%	1.18%	1.18%
KIM	A	1.46%	1.3%	1.3%
KRC	B	0.37%	0.25%	0.25%
PLD	F	8.82%	6.06%	6.06%
PSA	C	4.26%	2.95%	2.95%
REG	A	1.08%	0.76%	0.76%
REXR	F	0.67%	2.42%	0.67%
RLJ	C	0.14%	0.94%	0.14%
SPG	A	4.71%	3.94%	3.94%
SUI	C	1.35%	2.69%	1.35%
TRNO	F	0.41%	1.61%	0.41%
WPC	C	1.01%	1.01%	1.01%

BBRE Overweight 95 Positions Relative to IVRA

Symbol	Grade	Weight
WELL	A	6.14%
O	C	3.78%
IRM	C	2.92%
AVB	B	2.82%
VICI	C	2.63%
VTR	B	2.26%
EQR	C	2.25%
ESS	B	1.71%
MAA	B	1.62%
UDR	B	1.27%
ELS	C	1.12%
GLPI	C	1.11%
CPT	B	1.07%
BXP	C	1.04%
CUBE	C	0.94%
OHI	C	0.85%
BRX	A	0.76%
FRT	B	0.73%
EGP	D	0.67%
NNN	C	0.67%
FR	D	0.62%
VNO	C	0.62%
ADC	A	0.6%
STAG	D	0.58%
COLD	D	0.54%
RHP	B	0.53%
KRG	B	0.53%
SLG	B	0.45%
EPRT	B	0.42%
CUZ	B	0.42%
PECO	A	0.41%
IRT	A	0.41%
SBRA	C	0.4%
MAC	B	0.37%
SKT	A	0.34%
NSA	C	0.33%
CDP	C	0.32%
APLE	B	0.31%
NHI	D	0.31%
PK	C	0.3%
EPR	C	0.3%
HIW	C	0.3%
DEI	B	0.29%
BNL	D	0.27%
CTRE	C	0.27%
IIPR	D	0.26%
UE	B	0.25%
MPW	F	0.23%
LXP	D	0.23%
IVT	A	0.21%
FCPT	C	0.21%
AKR	B	0.21%
EQC	B	0.2%
SHO	D	0.2%
ROIC	A	0.19%
DRH	B	0.17%
XHR	B	0.16%
PEB	D	0.15%
ELME	D	0.14%
JBGS	F	0.14%
LTC	B	0.14%
VRE	B	0.13%
ALEX	B	0.13%
AAT	B	0.13%
GNL	F	0.13%
ESRT	C	0.13%
GTY	A	0.12%
AIV	C	0.12%
PDM	D	0.11%
UMH	B	0.1%
NXRT	B	0.1%
CSR	B	0.1%
DEA	D	0.1%
PLYM	F	0.08%
NTST	C	0.08%
AHH	D	0.08%
BDN	C	0.08%
PGRE	F	0.08%
INN	D	0.07%
GOOD	B	0.07%
WSR	A	0.07%
BFS	C	0.06%
FPI	B	0.06%
OLP	B	0.05%
ALX	D	0.05%
GMRE	F	0.05%
HPP	F	0.05%
UHT	D	0.05%
CBL	B	0.04%
LAND	F	0.04%
CLDT	B	0.04%
CHCT	C	0.04%
SVC	F	0.04%
DHC	F	0.03%
PKST	F	0.03%

BBRE Underweight 24 Positions Relative to IVRA

Symbol	Grade	Weight
AMT	C	-4.87%
LNG	A	-4.51%
OKE	A	-3.29%
SRE	A	-2.98%
TRGP	A	-2.56%
CCI	C	-2.36%
CNP	A	-1.87%
SBAC	D	-1.78%
NEM	D	-1.75%
WMB	A	-1.71%
WFG	C	-1.52%
KMI	A	-1.43%
WTRG	B	-1.39%
WY	F	-1.28%
CTVA	C	-1.09%
SW	A	-1.04%
ASR	D	-1.02%
AWK	C	-0.98%
PAC	B	-0.98%
IP	A	-0.89%
PCH	F	-0.89%
ATO	A	-0.79%
DBRG	F	-0.61%
ADM	D	-0.43%