SCHH vs. IVRA ETF Comparison

Comparison of Schwab U.S. REIT ETF (SCHH) to Invesco Real Assets ESG ETF (IVRA)

SCHH

Schwab U.S. REIT ETF

SCHH Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.01

Average Daily Volume

3,965,370

Number of Holdings ^*

108

* 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

$16.32

Average Daily Volume

4,427

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHH	IVRA
30 Days	2.47%	2.64%
60 Days	6.57%	7.20%
90 Days	16.61%	15.08%
12 Months	36.45%	35.89%

23 Overlapping Holdings

Symbol	Grade	Weight in SCHH	Weight in IVRA	Overlap
AMH	D	0.89%	0.75%	0.75%
AMT	C	7.63%	4.85%	4.85%
ARE	D	1.34%	2.96%	1.34%
CCI	A	3.51%	3.28%	3.28%
DLR	C	3.61%	1.13%	1.13%
DOC	B	1.09%	1.1%	1.09%
EQIX	B	5.79%	5.5%	5.5%
EXR	C	2.68%	1.58%	1.58%
HST	D	0.93%	1.69%	0.93%
INVH	D	1.45%	0.74%	0.74%
KIM	C	1.09%	1.34%	1.09%
PCH	C	0.25%	1.4%	0.25%
PLD	D	8.08%	6.29%	6.29%
PSA	C	4.01%	3.88%	3.88%
REG	B	0.83%	1.3%	0.83%
REXR	D	0.78%	2.43%	0.78%
RLJ	D	0.11%	0.99%	0.11%
SBAC	B	1.8%	2.73%	1.8%
SPG	A	3.81%	3.67%	3.67%
SUI	C	1.23%	2.82%	1.23%
TRNO	D	0.46%	1.67%	0.46%
WPC	C	0.95%	1.01%	0.95%
WY	B	1.7%	1.69%	1.69%

SCHH Overweight 85 Positions Relative to IVRA

Symbol	Grade	Weight
WELL	B	4.61%
O	A	3.76%
VICI	C	2.42%
IRM	B	2.37%
AVB	C	2.29%
EQR	C	1.85%
VTR	B	1.76%
ESS	C	1.38%
MAA	C	1.33%
GLPI	B	0.97%
UDR	C	0.97%
CPT	C	0.94%
ELS	D	0.94%
CUBE	C	0.85%
BXP	C	0.82%
LAMR	C	0.82%
OHI	C	0.7%
EGP	D	0.63%
NNN	A	0.61%
BRX	B	0.59%
FRT	B	0.59%
COLD	D	0.53%
FR	C	0.52%
ADC	B	0.52%
STAG	D	0.5%
RHP	C	0.46%
VNO	B	0.44%
EPRT	C	0.42%
KRG	C	0.41%
SLG	C	0.33%
PECO	C	0.33%
IRT	C	0.33%
RYN	C	0.31%
CUZ	C	0.31%
KRC	C	0.3%
CTRE	B	0.3%
SBRA	C	0.3%
MAC	B	0.27%
IIPR	C	0.27%
EPR	C	0.26%
HIW	C	0.25%
BNL	B	0.25%
NHI	C	0.25%
NSA	C	0.24%
MPW	C	0.24%
APLE	D	0.24%
SKT	A	0.24%
PK	D	0.23%
LXP	D	0.21%
DEI	A	0.2%
OUT	C	0.19%
FCPT	C	0.19%
UE	B	0.18%
AKR	B	0.16%
EQC	D	0.15%
SHO	D	0.15%
IVT	B	0.14%
ROIC	B	0.14%
DRH	D	0.13%
GNL	D	0.12%
PEB	D	0.12%
JBGS	C	0.11%
XHR	C	0.11%
GTY	B	0.11%
LTC	C	0.11%
DEA	D	0.1%
ALEX	D	0.1%
ESRT	C	0.1%
PDM	C	0.09%
AIV	C	0.09%
UNIT	C	0.09%
UMH	C	0.09%
AAT	C	0.09%
CSR	D	0.08%
NTST	D	0.08%
NXRT	D	0.07%
AHH	F	0.06%
SVC	F	0.06%
PLYM	D	0.06%
PGRE	D	0.06%
BDN	A	0.06%
HPP	F	0.05%
INN	B	0.05%
GMRE	C	0.04%
FPI	D	0.03%

SCHH Underweight 17 Positions Relative to IVRA

Symbol	Grade	Weight
LNG	D	-4.71%
TRGP	C	-2.62%
OKE	C	-1.92%
WFG	A	-1.89%
CNP	B	-1.79%
WMB	A	-1.77%
NEM	C	-1.77%
ATO	A	-1.5%
WTRG	D	-1.45%
KMI	A	-1.43%
AWK	C	-1.2%
PAC	C	-1.12%
CTVA	B	-1.09%
ASR	D	-1.0%
IP	B	-0.91%
DBRG	D	-0.54%
ADM	D	-0.45%