IVRA vs. DEHP ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to Dimensional Emerging Markets High Profitability ETF (DEHP)
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 *

40

* may have additional holdings in another (foreign) market
DEHP

Dimensional Emerging Markets High Profitability ETF

DEHP Description The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)

Grade (RS Rating)

Last Trade

$27.35

Average Daily Volume

26,059

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period IVRA DEHP
30 Days 2.55% 8.81%
60 Days 8.75% 13.74%
90 Days 14.21% 4.01%
12 Months 36.35% 25.29%
1 Overlapping Holdings
Symbol Grade Weight in IVRA Weight in DEHP Overlap
PAC C 1.12% 0.25% 0.25%
IVRA Overweight 39 Positions Relative to DEHP
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%
REXR D 2.43%
OKE A 1.92%
WFG C 1.89%
CNP B 1.79%
WMB A 1.77%
NEM C 1.77%
WY C 1.69%
HST D 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%
REG C 1.3%
AWK D 1.2%
DLR C 1.13%
DOC C 1.1%
CTVA A 1.09%
WPC C 1.01%
ASR D 1.0%
RLJ D 0.99%
IP C 0.91%
AMH D 0.75%
INVH D 0.74%
DBRG D 0.54%
ADM F 0.45%
IVRA Underweight 21 Positions Relative to DEHP
Symbol Grade Weight
PDD B -2.78%
GFI C -0.49%
UMC D -0.39%
INFY B -0.31%
VALE D -0.27%
VIST C -0.21%
SQM D -0.18%
VIPS B -0.17%
UMC D -0.12%
RDY D -0.1%
HMY D -0.1%
BCH D -0.09%
AKO.A D -0.06%
LPL D -0.05%
PHI B -0.04%
CIB D -0.03%
BCH D -0.03%
KB D -0.03%
WF D -0.02%
SUZ D -0.01%
KOF D -0.01%
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