FRI vs. IVRA ETF Comparison

Comparison of First Trust S&P REIT Index Fund (FRI) to Invesco Real Assets ESG ETF (IVRA)

FRI

First Trust S&P REIT Index Fund

FRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.53

Average Daily Volume

81,591

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	FRI	IVRA
30 Days	0.21%	2.50%
60 Days	-0.40%	2.58%
90 Days	2.32%	5.66%
12 Months	26.65%	30.43%

19 Overlapping Holdings

Symbol	Grade	Weight in FRI	Weight in IVRA	Overlap
AMH	C	0.99%	0.95%	0.95%
ARE	F	1.42%	2.92%	1.42%
DLR	B	4.61%	2.22%	2.22%
DOC	C	1.26%	1.1%	1.1%
EQIX	A	7.17%	5.67%	5.67%
EXR	C	2.91%	1.08%	1.08%
HST	C	1.03%	1.88%	1.03%
INVH	D	1.61%	1.18%	1.18%
KIM	A	1.4%	1.3%	1.3%
KRC	B	0.35%	0.25%	0.25%
PLD	F	8.93%	6.06%	6.06%
PSA	C	4.39%	2.95%	2.95%
REG	A	1.01%	0.76%	0.76%
REXR	F	0.77%	2.42%	0.77%
RLJ	C	0.12%	0.94%	0.12%
SPG	A	4.6%	3.94%	3.94%
SUI	C	1.22%	2.69%	1.22%
TRNO	F	0.5%	1.61%	0.5%
WPC	C	1.01%	1.01%	1.01%

FRI Overweight 109 Positions Relative to IVRA

Symbol	Grade	Weight
WELL	A	6.54%
O	C	4.11%
IRM	C	2.79%
VICI	C	2.76%
AVB	B	2.72%
VTR	B	2.21%
EQR	C	2.1%
ESS	B	1.63%
MAA	B	1.55%
GLPI	C	1.12%
UDR	B	1.12%
ELS	C	1.12%
CPT	B	1.08%
BXP	C	0.97%
LAMR	C	0.94%
CUBE	C	0.91%
OHI	C	0.86%
BRX	A	0.73%
FRT	B	0.72%
EGP	D	0.7%
NNN	C	0.65%
ADC	A	0.64%
VNO	C	0.58%
FR	D	0.58%
RHP	B	0.57%
STAG	D	0.55%
KRG	B	0.5%
COLD	D	0.48%
EPRT	B	0.48%
CTRE	C	0.42%
SLG	B	0.41%
PECO	A	0.4%
CUZ	B	0.39%
IRT	A	0.39%
SBRA	C	0.36%
MAC	B	0.35%
SKT	A	0.33%
APLE	B	0.29%
EPR	C	0.28%
NHI	D	0.28%
HIW	C	0.28%
CDP	C	0.28%
BNL	D	0.27%
PK	C	0.26%
DEI	B	0.26%
IIPR	D	0.25%
NSA	C	0.25%
LXP	D	0.23%
UE	B	0.23%
MPW	F	0.22%
OUT	A	0.22%
AKR	B	0.22%
FCPT	C	0.22%
ROIC	A	0.19%
IVT	A	0.19%
EQC	B	0.18%
SHO	D	0.17%
DRH	B	0.16%
LTC	B	0.14%
XHR	B	0.13%
GTY	A	0.13%
ALEX	B	0.12%
ESRT	C	0.12%
GNL	F	0.12%
ELME	D	0.12%
VRE	B	0.12%
PEB	D	0.12%
AAT	B	0.11%
JBGS	F	0.11%
UNIT	B	0.11%
UMH	B	0.11%
PDM	D	0.1%
NTST	C	0.1%
DEA	D	0.1%
AIV	C	0.09%
CSR	B	0.09%
BDN	C	0.08%
PGRE	F	0.08%
NXRT	B	0.08%
INN	D	0.06%
GOOD	B	0.06%
PLYM	F	0.06%
AHH	D	0.06%
HPP	F	0.05%
WSR	A	0.05%
OLP	B	0.04%
CLDT	B	0.04%
ALX	D	0.04%
SVC	F	0.04%
CHCT	C	0.04%
PKST	F	0.04%
BFS	C	0.04%
FPI	B	0.04%
UHT	D	0.04%
GMRE	F	0.04%
DHC	F	0.04%
PSTL	D	0.03%
CBL	B	0.03%
CTO	B	0.03%
LAND	F	0.03%
CIO	C	0.02%
NXDT	F	0.02%
PINE	C	0.02%
BHR	C	0.02%
BRT	A	0.02%
ILPT	F	0.02%
OPI	F	0.01%
MDV	D	0.01%
FSP	B	0.01%

FRI 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%