IVRA vs. DRN ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to Dexion Daily Real Estate Bull 3x Shares (DRN)
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

$16.67

Average Daily Volume

4,373

Number of Holdings *

43

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

Dexion Daily Real Estate Bull 3x Shares

DRN Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.22

Average Daily Volume

1,107,453

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period IVRA DRN
30 Days 2.50% -2.78%
60 Days 2.58% -7.37%
90 Days 5.66% 0.11%
12 Months 30.43% 60.32%
16 Overlapping Holdings
Symbol Grade Weight in IVRA Weight in DRN Overlap
AMT C 4.87% 4.99% 4.87%
ARE F 2.92% 0.93% 0.93%
CCI C 2.36% 2.45% 2.36%
DLR B 2.22% 3.07% 2.22%
DOC C 1.1% 0.85% 0.85%
EQIX A 5.67% 4.73% 4.73%
EXR C 1.08% 1.9% 1.08%
HST C 1.88% 0.7% 0.7%
INVH D 1.18% 1.05% 1.05%
KIM A 1.3% 0.92% 0.92%
PLD F 6.06% 5.76% 5.76%
PSA C 2.95% 2.87% 2.87%
REG A 0.76% 0.66% 0.66%
SBAC D 1.78% 1.3% 1.3%
SPG A 3.94% 3.01% 3.01%
WY F 1.28% 1.23% 1.23%
IVRA Overweight 27 Positions Relative to DRN
Symbol Grade Weight
LNG A 4.51%
OKE A 3.29%
SRE A 2.98%
SUI C 2.69%
TRGP A 2.56%
REXR F 2.42%
CNP A 1.87%
NEM D 1.75%
WMB A 1.71%
TRNO F 1.61%
WFG C 1.52%
KMI A 1.43%
WTRG B 1.39%
CTVA C 1.09%
SW A 1.04%
ASR D 1.02%
WPC C 1.01%
AWK C 0.98%
PAC B 0.98%
AMH C 0.95%
RLJ C 0.94%
IP A 0.89%
PCH F 0.89%
ATO A 0.79%
DBRG F 0.61%
ADM D 0.43%
KRC B 0.25%
IVRA Underweight 15 Positions Relative to DRN
Symbol Grade Weight
WELL A -4.34%
O C -2.74%
CBRE B -2.22%
IRM C -1.85%
VICI C -1.8%
AVB B -1.8%
CSGP D -1.7%
VTR B -1.47%
EQR C -1.37%
ESS B -1.06%
MAA B -1.03%
UDR B -0.73%
CPT B -0.71%
BXP C -0.63%
FRT B -0.47%
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