BYRE vs. IVRA ETF Comparison

Comparison of Principal Real Estate Active Opportunities ETF (BYRE) to Invesco Real Assets ESG ETF (IVRA)

BYRE

Principal Real Estate Active Opportunities ETF

BYRE Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies principally engaged in the real estate industry at the time of purchase. It invests primarily in equity securities of U.S. companies, including those of small companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.26

Average Daily Volume

1,101

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

$16.37

Average Daily Volume

4,175

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BYRE	IVRA
30 Days	8.20%	6.97%
60 Days	10.84%	8.49%
90 Days	18.20%	16.66%
12 Months	24.28%	25.36%

11 Overlapping Holdings

Symbol	Grade	Weight in BYRE	Weight in IVRA	Overlap
AMT	B	7.09%	6.02%	6.02%
ARE	B	2.76%	2.16%	2.16%
CCI	B	1.79%	3.4%	1.79%
DLR	A	3.1%	1.18%	1.18%
EQIX	B	6.66%	5.01%	5.01%
EXR	A	5.65%	1.46%	1.46%
REXR	C	4.16%	2.58%	2.58%
SBAC	B	5.04%	2.81%	2.81%
SUI	B	4.47%	2.78%	2.78%
TRNO	B	4.12%	1.78%	1.78%
VTR	B	8.64%	1.8%	1.8%

BYRE Overweight 11 Positions Relative to IVRA

Symbol	Grade	Weight
INVH	B	6.09%
WELL	B	4.98%
COLD	D	4.79%
GLPI	B	4.26%
SBRA	A	4.2%
VICI	B	4.16%
AMH	B	3.98%
NHI	B	2.21%
RHP	D	2.0%
DRH	C	1.56%
VAC	F	1.09%

BYRE Underweight 26 Positions Relative to IVRA

Symbol	Grade	Weight
PLD	B	-6.44%
LNG	C	-4.95%
PSA	A	-3.66%
KIM	B	-3.22%
REG	B	-2.82%
TRGP	B	-2.53%
WTRG	D	-2.23%
DOC	B	-2.22%
ATO	A	-2.05%
WFG	A	-2.04%
AWK	A	-1.97%
NEM	B	-1.89%
OKE	A	-1.75%
WY	C	-1.72%
WMB	A	-1.69%
HST	D	-1.56%
SPG	B	-1.49%
KMI	B	-1.44%
PCH	C	-1.42%
CTVA	B	-0.97%
IP	B	-0.88%
RLJ	F	-0.87%
INN	C	-0.78%
ADM	D	-0.78%
CNP	C	-0.59%
DBRG	D	-0.57%