DFGR vs. IVRA ETF Comparison

Comparison of Dimensional Global Real Estate ETF (DFGR) to Invesco Real Assets ESG ETF (IVRA)

DFGR

Dimensional Global Real Estate ETF

DFGR Description

The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.

Grade (RS Rating)

Last Trade

$27.75

Average Daily Volume

218,388

Number of Holdings ^*

128

* 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

$16.76

Average Daily Volume

4,373

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFGR	IVRA
30 Days	-1.75%	2.50%
60 Days	-3.83%	2.58%
90 Days	-0.67%	5.66%
12 Months	20.58%	30.43%

22 Overlapping Holdings

Symbol	Grade	Weight in DFGR	Weight in IVRA	Overlap
AMH	C	0.7%	0.95%	0.7%
AMT	C	5.14%	4.87%	4.87%
ARE	F	0.96%	2.92%	0.96%
CCI	C	2.37%	2.36%	2.36%
DLR	B	3.29%	2.22%	2.22%
DOC	C	0.84%	1.1%	0.84%
EQIX	A	4.82%	5.67%	4.82%
EXR	C	1.95%	1.08%	1.08%
HST	C	0.69%	1.88%	0.69%
INVH	D	1.16%	1.18%	1.16%
KIM	A	0.94%	1.3%	0.94%
KRC	B	0.26%	0.25%	0.25%
PLD	F	5.99%	6.06%	5.99%
PSA	C	2.96%	2.95%	2.95%
REG	A	0.73%	0.76%	0.73%
REXR	F	0.51%	2.42%	0.51%
RLJ	C	0.07%	0.94%	0.07%
SBAC	D	1.32%	1.78%	1.32%
SPG	A	3.28%	3.94%	3.28%
SUI	C	0.87%	2.69%	0.87%
TRNO	F	0.33%	1.61%	0.33%
WPC	C	0.68%	1.01%	0.68%

DFGR Overweight 106 Positions Relative to IVRA

Symbol	Grade	Weight
WELL	A	4.63%
O	C	2.76%
IRM	C	1.87%
VICI	C	1.84%
AVB	B	1.83%
VTR	B	1.48%
EQR	C	1.45%
ESS	B	1.09%
MAA	B	1.03%
UDR	B	0.79%
GLPI	C	0.75%
ELS	C	0.72%
CPT	B	0.72%
BXP	C	0.66%
LAMR	C	0.63%
CUBE	C	0.61%
OHI	C	0.58%
BRX	A	0.49%
FRT	B	0.48%
EGP	D	0.47%
ADC	A	0.43%
NNN	C	0.43%
FR	D	0.39%
VNO	C	0.38%
STAG	D	0.37%
RHP	B	0.35%
COLD	D	0.34%
EPRT	B	0.34%
KRG	B	0.33%
IRT	A	0.32%
SLG	B	0.29%
CUZ	B	0.28%
PECO	A	0.28%
CTRE	C	0.26%
SBRA	C	0.25%
MAC	B	0.24%
APLE	B	0.23%
SKT	A	0.23%
EPR	C	0.2%
HIW	C	0.19%
CDP	C	0.19%
PK	C	0.19%
NHI	D	0.19%
BNL	D	0.18%
NSA	C	0.17%
DEI	B	0.17%
IIPR	D	0.17%
FCPT	C	0.15%
UE	B	0.15%
LXP	D	0.15%
MPW	F	0.14%
AKR	B	0.14%
OUT	A	0.13%
ROIC	A	0.12%
IVT	A	0.12%
SHO	D	0.11%
DRH	B	0.1%
GNL	F	0.08%
ESRT	C	0.08%
PEB	D	0.08%
XHR	B	0.08%
ELME	D	0.08%
UMH	B	0.08%
LTC	B	0.08%
GTY	A	0.08%
DEA	D	0.07%
UNIT	B	0.07%
JBGS	F	0.07%
EQC	B	0.07%
AAT	B	0.07%
VRE	B	0.07%
AIV	C	0.06%
CSR	B	0.06%
NTST	C	0.06%
PDM	D	0.06%
PGRE	F	0.05%
BDN	C	0.05%
NXRT	B	0.05%
INN	D	0.04%
GOOD	B	0.04%
SILA	C	0.04%
PLYM	F	0.04%
ALEX	B	0.04%
ALX	D	0.03%
HPP	F	0.03%
BFS	C	0.03%
GMRE	F	0.03%
UHT	D	0.03%
WSR	A	0.03%
DHC	F	0.02%
CBL	B	0.02%
SVC	F	0.02%
CLDT	B	0.02%
CTO	B	0.02%
OLP	B	0.02%
CIO	C	0.01%
PINE	C	0.01%
BHR	C	0.01%
ILPT	F	0.01%
BRT	A	0.01%
PSTL	D	0.01%
FSP	B	0.0%
OPI	F	0.0%
CLPR	D	0.0%
PKST	F	0.0%
MDV	D	0.0%

DFGR Underweight 21 Positions Relative to IVRA

Symbol	Grade	Weight
LNG	A	-4.51%
OKE	A	-3.29%
SRE	A	-2.98%
TRGP	A	-2.56%
CNP	A	-1.87%
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%