IYE vs. IVRA ETF Comparison

Comparison of iShares U.S. Energy ETF (IYE) to Invesco Real Assets ESG ETF (IVRA)

IYE

iShares U.S. Energy ETF

IYE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.38

Average Daily Volume

229,255

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYE	IVRA
30 Days	9.18%	2.83%
60 Days	9.10%	2.56%
90 Days	8.60%	6.40%
12 Months	18.79%	31.33%

5 Overlapping Holdings

Symbol	Grade	Weight in IYE	Weight in IVRA	Overlap
KMI	A	2.93%	1.43%	1.43%
LNG	B	2.72%	4.51%	2.72%
OKE	A	3.55%	3.29%	3.29%
TRGP	B	2.41%	2.56%	2.41%
WMB	A	3.84%	1.71%	1.71%

IYE Overweight 37 Positions Relative to IVRA

Symbol	Grade	Weight
XOM	B	21.37%
CVX	A	14.81%
COP	C	7.14%
EOG	A	4.19%
SLB	C	3.32%
MPC	D	3.01%
PSX	C	2.95%
VLO	C	2.44%
BKR	B	2.3%
HES	B	2.2%
FANG	D	1.83%
OXY	D	1.81%
HAL	C	1.45%
TPL	A	1.44%
EQT	B	1.4%
DVN	F	1.28%
EXE	B	1.17%
FSLR	F	1.08%
CTRA	B	1.05%
MRO	B	0.87%
FTI	A	0.66%
OVV	B	0.63%
DTM	B	0.54%
PR	B	0.53%
AR	B	0.5%
RRC	B	0.44%
CHRD	D	0.43%
APA	D	0.43%
ENPH	F	0.43%
MTDR	B	0.37%
DINO	D	0.36%
NOV	C	0.34%
WFRD	D	0.32%
VNOM	A	0.29%
AM	A	0.28%
CIVI	D	0.27%
NFE	D	0.03%

IYE Underweight 38 Positions Relative to IVRA

Symbol	Grade	Weight
PLD	D	-6.06%
EQIX	A	-5.67%
AMT	D	-4.87%
SPG	B	-3.94%
SRE	A	-2.98%
PSA	D	-2.95%
ARE	D	-2.92%
SUI	D	-2.69%
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%
TRNO	F	-1.61%
WFG	D	-1.52%
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%
SW	A	-1.04%
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%