GREI vs. IVRA ETF Comparison

Comparison of Goldman Sachs Future Real Estate (GREI) to Invesco Real Assets ESG ETF (IVRA)
GREI

Goldman Sachs Future Real Estate

GREI Description

Goldman Sachs Future Real Estate seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non‑U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability.

Grade (RS Rating)

Last Trade

$35.72

Average Daily Volume

358

Number of Holdings *

26

* 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

$16.45

Average Daily Volume

4,349

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period GREI IVRA
30 Days -3.85% 0.20%
60 Days -4.69% 1.22%
90 Days -0.45% 6.54%
12 Months 14.25% 28.88%
12 Overlapping Holdings
Symbol Grade Weight in GREI Weight in IVRA Overlap
AMH C 2.09% 0.95% 0.95%
AMT D 2.84% 4.87% 2.84%
ARE F 1.83% 2.92% 1.83%
AWK C 1.82% 0.98% 0.98%
DLR A 2.98% 2.22% 2.22%
EQIX A 4.59% 5.67% 4.59%
EXR C 2.76% 1.08% 1.08%
INVH D 1.68% 1.18% 1.18%
LNG A 4.02% 4.51% 4.02%
PLD D 4.52% 6.06% 4.52%
REXR F 1.74% 2.42% 1.74%
SBAC D 2.12% 1.78% 1.78%
GREI Overweight 14 Positions Relative to IVRA
Symbol Grade Weight
NEE C 3.82%
WELL A 3.61%
WEC A 2.71%
AVB B 2.68%
XEL A 2.51%
VICI C 2.39%
VTR B 2.37%
ELS B 2.37%
CMS C 2.28%
NSC B 2.01%
AEE A 1.81%
COLD F 1.71%
ES C 1.59%
AES F 0.89%
GREI Underweight 31 Positions Relative to IVRA
Symbol Grade Weight
SPG A -3.94%
OKE A -3.29%
SRE A -2.98%
PSA C -2.95%
SUI C -2.69%
TRGP A -2.56%
CCI C -2.36%
HST D -1.88%
CNP A -1.87%
NEM D -1.75%
WMB A -1.71%
TRNO D -1.61%
WFG C -1.52%
KMI A -1.43%
WTRG B -1.39%
KIM A -1.3%
WY D -1.28%
DOC D -1.1%
CTVA C -1.09%
SW A -1.04%
ASR D -1.02%
WPC C -1.01%
PAC A -0.98%
RLJ C -0.94%
IP A -0.89%
PCH D -0.89%
ATO A -0.79%
REG A -0.76%
DBRG F -0.61%
ADM D -0.43%
KRC C -0.25%
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