IVRA vs. DSTX ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to Distillate International Fundamental Stability & Value ETF (DSTX)
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

$16.74

Average Daily Volume

4,431

Number of Holdings *

43

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

Distillate International Fundamental Stability & Value ETF

DSTX Description The investment seeks to track the performance, before fees and expenses, of the Distillate International Fundamental Stability & Value Index. The index was developed in 2020 by the investment adviser and index provider, and measures the performance of globally listed, large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on certain fundamental factors. To the extent the index concentrates in the securities of a particular industry or group of related industries, the fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.47

Average Daily Volume

1,764

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period IVRA DSTX
30 Days 2.83% -4.47%
60 Days 2.56% -6.29%
90 Days 6.40% -6.23%
12 Months 31.33% 4.11%
1 Overlapping Holdings
Symbol Grade Weight in IVRA Weight in DSTX Overlap
SW A 1.04% 0.97% 0.97%
IVRA Overweight 42 Positions Relative to DSTX
Symbol Grade Weight
PLD D 6.06%
EQIX A 5.67%
AMT D 4.87%
LNG B 4.51%
SPG B 3.94%
OKE A 3.29%
SRE A 2.98%
PSA D 2.95%
ARE D 2.92%
SUI D 2.69%
TRGP B 2.56%
REXR F 2.42%
CCI D 2.36%
DLR B 2.22%
HST C 1.88%
CNP B 1.87%
SBAC D 1.78%
NEM D 1.75%
WMB A 1.71%
TRNO F 1.61%
WFG D 1.52%
KMI A 1.43%
WTRG B 1.39%
KIM A 1.3%
WY D 1.28%
INVH D 1.18%
DOC D 1.1%
CTVA C 1.09%
EXR D 1.08%
ASR D 1.02%
WPC D 1.01%
AWK D 0.98%
PAC B 0.98%
AMH D 0.95%
RLJ C 0.94%
IP B 0.89%
PCH D 0.89%
ATO A 0.79%
REG B 0.76%
DBRG F 0.61%
ADM D 0.43%
KRC C 0.25%
IVRA Underweight 6 Positions Relative to DSTX
Symbol Grade Weight
BABA D -2.78%
BTI B -1.99%
TSM B -1.65%
BIDU F -1.04%
OTEX D -0.75%
ASX D -0.69%
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