REET vs. IVRA ETF Comparison

Comparison of iShares Global REIT ETF (REET) to Invesco Real Assets ESG ETF (IVRA)

REET

iShares Global REIT ETF

REET Description

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.85

Average Daily Volume

661,364

Number of Holdings ^*

106

* 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	REET	IVRA
30 Days	-1.20%	2.59%
60 Days	-3.66%	2.31%
90 Days	0.46%	6.15%
12 Months	21.55%	31.03%

19 Overlapping Holdings

Symbol	Grade	Weight in REET	Weight in IVRA	Overlap
AMH	D	0.78%	0.95%	0.78%
ARE	D	1.11%	2.92%	1.11%
DLR	B	3.7%	2.22%	2.22%
DOC	D	0.92%	1.1%	0.92%
EQIX	A	5.36%	5.67%	5.36%
EXR	D	2.12%	1.08%	1.08%
HST	C	0.74%	1.88%	0.74%
INVH	D	1.27%	1.18%	1.18%
KIM	A	1.01%	1.3%	1.01%
KRC	C	0.28%	0.25%	0.25%
PLD	D	6.51%	6.06%	6.06%
PSA	D	3.24%	2.95%	2.95%
REG	B	0.83%	0.76%	0.76%
REXR	F	0.57%	2.42%	0.57%
RLJ	B	0.09%	0.94%	0.09%
SPG	B	3.59%	3.94%	3.59%
SUI	D	0.96%	2.69%	0.96%
TRNO	F	0.35%	1.61%	0.35%
WPC	D	0.75%	1.01%	0.75%

REET Overweight 87 Positions Relative to IVRA

Symbol	Grade	Weight
WELL	A	5.1%
O	D	3.05%
IRM	D	2.08%
VICI	C	2.06%
AVB	B	1.99%
EQR	B	1.72%
VTR	C	1.59%
ESS	B	1.18%
MAA	B	1.12%
UDR	B	0.89%
ELS	C	0.8%
GLPI	C	0.8%
CPT	B	0.77%
BXP	D	0.76%
CUBE	D	0.67%
OHI	C	0.61%
FRT	B	0.57%
BRX	A	0.54%
EGP	F	0.52%
NNN	D	0.48%
ADC	B	0.47%
VNO	B	0.44%
FR	D	0.43%
HR	C	0.41%
RHP	B	0.4%
STAG	F	0.4%
COLD	D	0.39%
EPRT	B	0.36%
KRG	B	0.36%
SLG	B	0.31%
CTRE	D	0.3%
CUZ	B	0.29%
PECO	A	0.29%
IRT	A	0.29%
MAC	B	0.26%
SBRA	C	0.26%
SKT	B	0.24%
LINE	F	0.24%
CDP	C	0.21%
APLE	B	0.21%
NHI	D	0.2%
HIW	D	0.2%
EPR	D	0.2%
BNL	D	0.19%
UE	C	0.18%
DEI	B	0.18%
PK	B	0.18%
IIPR	D	0.18%
NSA	D	0.18%
CURB	D	0.16%
MPW	F	0.16%
AKR	B	0.16%
LXP	D	0.16%
FCPT	C	0.16%
AHR	A	0.14%
IVT	B	0.13%
ROIC	A	0.13%
SHO	C	0.12%
DRH	B	0.11%
GTY	B	0.1%
LTC	B	0.1%
ALEX	C	0.09%
VRE	B	0.09%
ESRT	C	0.09%
SILA	C	0.09%
PEB	D	0.09%
GNL	F	0.09%
XHR	B	0.09%
NTST	D	0.08%
JBGS	D	0.08%
AIV	C	0.08%
UMH	C	0.08%
AAT	B	0.08%
ELME	D	0.08%
CSR	B	0.07%
PDM	D	0.07%
DEA	D	0.07%
NXRT	B	0.06%
SAFE	D	0.06%
AHH	D	0.05%
SITC	D	0.05%
PGRE	F	0.05%
BDN	C	0.05%
INN	D	0.04%
SVC	F	0.03%
HPP	F	0.03%
SAR	A	0.0%

REET Underweight 24 Positions Relative to IVRA

Symbol	Grade	Weight
AMT	D	-4.87%
LNG	B	-4.51%
OKE	A	-3.29%
SRE	A	-2.98%
TRGP	B	-2.56%
CCI	D	-2.36%
CNP	B	-1.87%
SBAC	D	-1.78%
NEM	D	-1.75%
WMB	A	-1.71%
WFG	D	-1.52%
KMI	A	-1.43%
WTRG	B	-1.39%
WY	D	-1.28%
CTVA	C	-1.09%
SW	A	-1.04%
ASR	D	-1.02%
AWK	D	-0.98%
PAC	B	-0.98%
IP	B	-0.89%
PCH	D	-0.89%
ATO	A	-0.79%
DBRG	F	-0.61%
ADM	D	-0.43%