RSPR vs. IQRA ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) to IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA)

RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.09

Average Daily Volume

20,139

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQRA

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description

The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$27.60

Average Daily Volume

104

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPR	IQRA
30 Days	0.11%	1.56%
60 Days	8.64%	9.24%
90 Days	15.00%	12.38%
12 Months	35.14%	31.53%

2 Overlapping Holdings

	Symbol	Grade	Weight in RSPR	Weight in IQRA	Overlap
	O	C	3.3%	5.41%	3.3%
	PSA	C	3.43%	3.54%	3.43%

RSPR Overweight 8 Positions Relative to IQRA

Symbol	Grade	Weight
CBRE	C	3.75%
IRM	B	3.64%
VTR	C	3.51%
KIM	C	3.51%
BXP	B	3.45%
VICI	C	3.35%
REG	C	3.33%
MAA	D	3.3%

RSPR Underweight 7 Positions Relative to IQRA

Symbol	Grade	Weight
SPG	A	-5.44%
EQIX	C	-3.07%
CSX	D	-2.59%
TRGP	A	-2.51%
WEC	B	-2.5%
NEE	C	-2.38%
AMT	D	-2.01%