IVRA vs. BLDG ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to Cambria Global Real Estate ETF (BLDG)

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

$16.20

Average Daily Volume

4,474

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLDG

Cambria Global Real Estate ETF

BLDG Description

The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, ?real estate companies?) that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund?s investment adviser (?Cambria?).

Grade (RS Rating)

Last Trade

$26.57

Average Daily Volume

5,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVRA	BLDG
30 Days	2.55%	0.89%
60 Days	8.75%	8.53%
90 Days	14.21%	10.80%
12 Months	36.35%	19.68%

5 Overlapping Holdings

Symbol	Grade	Weight in IVRA	Weight in BLDG	Overlap
AMH	D	0.75%	1.26%	0.75%
HST	D	1.69%	1.04%	1.04%
REG	C	1.3%	1.38%	1.3%
REXR	D	2.43%	1.14%	1.14%
RLJ	D	0.99%	0.94%	0.94%

IVRA Overweight 35 Positions Relative to BLDG

Symbol	Grade	Weight
PLD	D	6.29%
EQIX	C	5.5%
AMT	D	4.85%
LNG	A	4.71%
PSA	C	3.88%
SPG	A	3.67%
CCI	D	3.28%
ARE	D	2.96%
SUI	D	2.82%
SBAC	C	2.73%
TRGP	A	2.62%
OKE	A	1.92%
WFG	C	1.89%
CNP	B	1.79%
WMB	A	1.77%
NEM	C	1.77%
WY	C	1.69%
TRNO	D	1.67%
EXR	D	1.58%
ATO	A	1.5%
WTRG	D	1.45%
KMI	A	1.43%
PCH	C	1.4%
KIM	C	1.34%
AWK	D	1.2%
DLR	C	1.13%
PAC	C	1.12%
DOC	C	1.1%
CTVA	A	1.09%
WPC	C	1.01%
ASR	D	1.0%
IP	C	0.91%
INVH	D	0.74%
DBRG	D	0.54%
ADM	F	0.45%

IVRA Underweight 38 Positions Relative to BLDG

Symbol	Grade	Weight
PDM	C	-1.89%
VNO	B	-1.82%
AKR	B	-1.7%
WELL	C	-1.63%
BXP	B	-1.6%
SBRA	C	-1.59%
DEI	A	-1.59%
HIW	C	-1.58%
IIPR	C	-1.58%
OHI	C	-1.53%
CTRE	C	-1.51%
CUZ	C	-1.49%
BNL	C	-1.46%
AVB	C	-1.46%
BRX	C	-1.45%
BDN	B	-1.44%
ROIC	C	-1.42%
EQR	C	-1.41%
ESRT	C	-1.37%
PGRE	D	-1.36%
EPR	C	-1.35%
IVT	B	-1.31%
WSR	C	-1.3%
KRC	C	-1.3%
SKT	A	-1.27%
BFS	C	-1.25%
EGP	D	-1.23%
STAG	D	-1.22%
EQC	D	-1.22%
DRH	B	-1.11%
SHO	B	-1.1%
APLE	B	-1.07%
CLDT	D	-1.03%
PK	D	-0.99%
PEB	D	-0.99%
HPP	F	-0.89%
FSP	F	-0.87%
NXDT	C	-0.0%