IVRA vs. SPRE ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to SP Funds S&P Global REIT Sharia ETF (SPRE)
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

$16.37

Average Daily Volume

4,175

Number of Holdings *

37

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

SP Funds S&P Global REIT Sharia ETF

SPRE Description Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF is a Shariah-Compliant exchange traded fund launched and managed by Toroso Investments, LLC. It is co-managed by Shariaportfolio, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across real estate, equity investment trusts (reits) sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Global Sharia All REIT Capped Index, by using full replication technique. The fund does not invest in stocks of companies operating across gambling, alcohol and tobacco sectors. Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.18

Average Daily Volume

68,609

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period IVRA SPRE
30 Days 6.97% 6.94%
60 Days 8.49% 7.82%
90 Days 16.66% 14.13%
12 Months 25.36% 19.73%
6 Overlapping Holdings
Symbol Grade Weight in IVRA Weight in SPRE Overlap
EQIX B 5.01% 12.51% 5.01%
PCH C 1.42% 1.34% 1.34%
PLD B 6.44% 12.18% 6.44%
REXR C 2.58% 4.07% 2.58%
TRNO B 1.78% 2.5% 1.78%
WY C 1.72% 4.63% 1.72%
IVRA Overweight 31 Positions Relative to SPRE
Symbol Grade Weight
AMT B 6.02%
LNG C 4.95%
PSA A 3.66%
CCI B 3.4%
KIM B 3.22%
REG B 2.82%
SBAC B 2.81%
SUI B 2.78%
TRGP B 2.53%
WTRG D 2.23%
DOC B 2.22%
ARE B 2.16%
ATO A 2.05%
WFG A 2.04%
AWK A 1.97%
NEM B 1.89%
VTR B 1.8%
OKE A 1.75%
WMB A 1.69%
HST D 1.56%
SPG B 1.49%
EXR A 1.46%
KMI B 1.44%
DLR A 1.18%
CTVA B 0.97%
IP B 0.88%
RLJ F 0.87%
INN C 0.78%
ADM D 0.78%
CNP C 0.59%
DBRG D 0.57%
IVRA Underweight 11 Positions Relative to SPRE
Symbol Grade Weight
AVB B -10.18%
EQR B -5.07%
MAA A -5.0%
ELS B -4.88%
CPT B -4.79%
CUBE A -4.58%
EGP B -3.35%
FR B -2.78%
RYN C -1.63%
IIPR A -1.32%
ALEX B -0.54%
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