IVRA vs. JPRE ETF Comparison
Comparison of Invesco Real Assets ESG ETF (IVRA) to JPMorgan Realty Income ETF (JPRE)
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
$16.87
Average Daily Volume
4,431
43
JPRE
JPMorgan Realty Income ETF
JPRE Description
The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.95
Average Daily Volume
23,825
29
Performance
| Period | IVRA | JPRE |
|---|---|---|
| 30 Days | 2.83% | -0.94% |
| 60 Days | 2.56% | -1.77% |
| 90 Days | 6.40% | 2.85% |
| 12 Months | 31.33% | 25.24% |
15 Overlapping Holdings
| Symbol | Grade | Weight in IVRA | Weight in JPRE | Overlap | |
|---|---|---|---|---|---|
| AMH | D | 2.18% | 3.69% | 2.18% | |
| AMT | D | 4.63% | 7.89% | 4.63% | |
| ARE | D | 2.89% | 3.23% | 2.89% | |
| DLR | B | 2.53% | 5.7% | 2.53% | |
| EQIX | A | 5.63% | 8.35% | 5.63% | |
| EQR | B | 0.64% | 2.66% | 0.64% | |
| EXR | D | 0.95% | 3.73% | 0.95% | |
| FRT | B | 1.82% | 2.96% | 1.82% | |
| HST | C | 1.86% | 2.32% | 1.86% | |
| INVH | D | 1.98% | 1.41% | 1.41% | |
| KIM | A | 0.61% | 1.41% | 0.61% | |
| PLD | D | 6.31% | 6.33% | 6.31% | |
| PSA | D | 1.95% | 1.6% | 1.6% | |
| SBAC | D | 1.66% | 2.02% | 1.66% | |
| WY | D | 1.62% | 1.35% | 1.35% |
IVRA Overweight 28 Positions Relative to JPRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNG | B | 4.86% | |
| SRE | A | 4.07% | |
| SW | A | 3.09% | |
| SPG | B | 2.99% | |
| OKE | A | 2.93% | |
| TRGP | B | 2.74% | |
| WTRG | B | 2.69% | |
| REXR | F | 2.37% | |
| CCI | D | 2.17% | |
| WMB | A | 2.0% | |
| DOC | D | 1.83% | |
| CNP | B | 1.82% | |
| KMI | A | 1.61% | |
| NEM | D | 1.45% | |
| CTVA | C | 1.4% | |
| TRNO | F | 1.32% | |
| IP | B | 1.06% | |
| PAC | B | 0.97% | |
| RLJ | C | 0.95% | |
| ASR | D | 0.94% | |
| WPC | D | 0.94% | |
| AWK | D | 0.92% | |
| DBRG | F | 0.71% | |
| REG | B | 0.67% | |
| SUI | D | 0.66% | |
| ADM | D | 0.48% | |
| PCH | D | 0.39% | |
| WFG | D | 0.29% |
IVRA: Top Represented Industries & Keywords
JPRE: Top Represented Industries & Keywords
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