IVRA vs. FPRO ETF Comparison
Comparison of Invesco Real Assets ESG ETF (IVRA) to Fidelity Real Estate Investment ETF (FPRO)
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
43
FPRO
Fidelity Real Estate Investment ETF
FPRO Description
The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.90
Average Daily Volume
5,625
40
Performance
| Period | IVRA | FPRO |
|---|---|---|
| 30 Days | 2.59% | -0.38% |
| 60 Days | 2.31% | -2.17% |
| 90 Days | 6.15% | 1.66% |
| 12 Months | 31.03% | 21.86% |
15 Overlapping Holdings
| Symbol | Grade | Weight in IVRA | Weight in FPRO | Overlap | |
|---|---|---|---|---|---|
| AMH | D | 0.95% | 2.09% | 0.95% | |
| AMT | D | 4.87% | 9.56% | 4.87% | |
| CCI | D | 2.36% | 2.18% | 2.18% | |
| DLR | B | 2.22% | 3.31% | 2.22% | |
| EQIX | A | 5.67% | 7.21% | 5.67% | |
| EXR | D | 1.08% | 1.92% | 1.08% | |
| INVH | D | 1.18% | 1.57% | 1.18% | |
| KIM | A | 1.3% | 3.9% | 1.3% | |
| PLD | D | 6.06% | 10.01% | 6.06% | |
| PSA | D | 2.95% | 5.89% | 2.95% | |
| REG | B | 0.76% | 0.92% | 0.76% | |
| SBAC | D | 1.78% | 1.17% | 1.17% | |
| SUI | D | 2.69% | 2.69% | 2.69% | |
| TRNO | F | 1.61% | 0.73% | 0.73% | |
| WY | D | 1.28% | 0.64% | 0.64% |
IVRA Overweight 28 Positions Relative to FPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNG | B | 4.51% | |
| SPG | B | 3.94% | |
| OKE | A | 3.29% | |
| SRE | A | 2.98% | |
| ARE | D | 2.92% | |
| TRGP | B | 2.56% | |
| REXR | F | 2.42% | |
| HST | C | 1.88% | |
| CNP | B | 1.87% | |
| NEM | D | 1.75% | |
| WMB | A | 1.71% | |
| WFG | D | 1.52% | |
| KMI | A | 1.43% | |
| WTRG | B | 1.39% | |
| DOC | D | 1.1% | |
| CTVA | C | 1.09% | |
| SW | A | 1.04% | |
| ASR | D | 1.02% | |
| WPC | D | 1.01% | |
| AWK | D | 0.98% | |
| PAC | B | 0.98% | |
| RLJ | C | 0.94% | |
| IP | B | 0.89% | |
| PCH | D | 0.89% | |
| ATO | A | 0.79% | |
| DBRG | F | 0.61% | |
| ADM | D | 0.43% | |
| KRC | C | 0.25% |
IVRA Underweight 25 Positions Relative to FPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| VTR | C | -5.69% | |
| WELL | A | -5.23% | |
| CBRE | B | -4.11% | |
| NNN | D | -3.78% | |
| UDR | B | -3.51% | |
| CUBE | D | -3.33% | |
| EQR | B | -2.75% | |
| COLD | D | -2.21% | |
| MAA | B | -2.02% | |
| CSGP | D | -1.36% | |
| UE | C | -1.36% | |
| LAMR | D | -1.29% | |
| CPT | B | -1.08% | |
| STAG | F | -1.07% | |
| FCPT | C | -0.84% | |
| PECO | A | -0.77% | |
| SKT | B | -0.68% | |
| COMP | B | -0.55% | |
| RHP | B | -0.45% | |
| ELME | D | -0.42% | |
| ELS | C | -0.4% | |
| MAC | B | -0.34% | |
| AKR | B | -0.24% | |
| IVT | B | -0.09% | |
| DRH | B | -0.02% |
IVRA: Top Represented Industries & Keywords
FPRO: Top Represented Industries & Keywords
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