NBGR vs. IVRA ETF Comparison

Comparison of Neuberger Berman Global Real Estate ETF (NBGR) to Invesco Real Assets ESG ETF (IVRA)

NBGR

Neuberger Berman Global Real Estate ETF

NBGR Description

The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$27.98

Average Daily Volume

1,127

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	NBGR	IVRA
30 Days	-3.53%	2.59%
60 Days	-6.63%	2.31%
90 Days	-3.30%	6.15%
12 Months	14.72%	31.03%

16 Overlapping Holdings

Symbol	Grade	Weight in NBGR	Weight in IVRA	Overlap
AMH	D	0.87%	0.95%	0.87%
AMT	D	4.44%	4.87%	4.44%
CCI	D	1.25%	2.36%	1.25%
DLR	B	1.47%	2.22%	1.47%
EQIX	A	5.17%	5.67%	5.17%
EXR	D	1.5%	1.08%	1.08%
INVH	D	1.73%	1.18%	1.18%
KIM	A	1.49%	1.3%	1.3%
KRC	C	1.16%	0.25%	0.25%
PLD	D	5.36%	6.06%	5.36%
PSA	D	2.92%	2.95%	2.92%
REXR	F	0.89%	2.42%	0.89%
SBAC	D	1.69%	1.78%	1.69%
SPG	B	3.09%	3.94%	3.09%
SUI	D	2.49%	2.69%	2.49%
WY	D	1.29%	1.28%	1.28%

NBGR Overweight 17 Positions Relative to IVRA

Symbol	Grade	Weight
AVB	B	3.27%
WELL	A	3.25%
IRM	D	3.1%
VTR	C	2.28%
UDR	B	1.56%
O	D	1.49%
EPRT	B	1.34%
CPT	B	1.23%
GLPI	C	1.19%
VICI	C	1.16%
FRT	B	1.11%
OHI	C	1.11%
ELS	C	1.09%
MAC	B	1.02%
BXP	D	0.78%
HPP	F	0.62%
ROIC	A	0.54%

NBGR Underweight 27 Positions Relative to IVRA

Symbol	Grade	Weight
LNG	B	-4.51%
OKE	A	-3.29%
SRE	A	-2.98%
ARE	D	-2.92%
TRGP	B	-2.56%
HST	C	-1.88%
CNP	B	-1.87%
NEM	D	-1.75%
WMB	A	-1.71%
TRNO	F	-1.61%
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%
REG	B	-0.76%
DBRG	F	-0.61%
ADM	D	-0.43%