VNQ vs. IVRA ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to Invesco Real Assets ESG ETF (IVRA)

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.24

Average Daily Volume

3,440,237

Number of Holdings ^*

145

* 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	VNQ	IVRA
30 Days	-0.21%	2.83%
60 Days	-1.73%	2.56%
90 Days	2.40%	6.40%
12 Months	26.14%	31.33%

24 Overlapping Holdings

Symbol	Grade	Weight in VNQ	Weight in IVRA	Overlap
AMH	D	0.66%	0.95%	0.66%
AMT	D	5.69%	4.87%	4.87%
ARE	D	1.0%	2.92%	1.0%
CCI	D	2.66%	2.36%	2.36%
DLR	B	3.3%	2.22%	2.22%
DOC	D	0.9%	1.1%	0.9%
EQIX	A	4.79%	5.67%	4.79%
EXR	D	1.97%	1.08%	1.08%
HST	C	0.69%	1.88%	0.69%
INVH	D	1.1%	1.18%	1.1%
KIM	A	0.91%	1.3%	0.91%
KRC	C	0.26%	0.25%	0.25%
PCH	D	0.19%	0.89%	0.19%
PLD	D	5.97%	6.06%	5.97%
PSA	D	2.97%	2.95%	2.95%
REG	B	0.72%	0.76%	0.72%
REXR	F	0.53%	2.42%	0.53%
RLJ	C	0.08%	0.94%	0.08%
SBAC	D	1.41%	1.78%	1.41%
SPG	B	3.15%	3.94%	3.15%
SUI	D	0.94%	2.69%	0.94%
TRNO	F	0.33%	1.61%	0.33%
WPC	D	0.7%	1.01%	0.7%
WY	D	1.3%	1.28%	1.28%

VNQ Overweight 121 Positions Relative to IVRA

Symbol	Grade	Weight
WELL	A	4.5%
O	D	2.95%
CBRE	B	2.29%
IRM	D	2.07%
AVB	B	1.8%
VICI	C	1.73%
CSGP	D	1.7%
VTR	C	1.51%
EQR	B	1.37%
ESS	B	1.04%
MAA	B	1.01%
GLPI	C	0.78%
UDR	B	0.75%
JLL	D	0.74%
ELS	C	0.71%
CPT	B	0.7%
BXP	D	0.69%
LAMR	D	0.66%
CUBE	D	0.61%
OHI	C	0.6%
Z	A	0.54%
EGP	F	0.47%
FRT	B	0.47%
BRX	A	0.46%
NNN	D	0.45%
ADC	B	0.43%
COLD	D	0.4%
FR	C	0.4%
STAG	F	0.39%
VNO	B	0.38%
RHP	B	0.35%
EPRT	B	0.32%
KRG	B	0.32%
SLG	B	0.28%
CUZ	B	0.27%
SBRA	C	0.26%
PECO	A	0.26%
CTRE	D	0.26%
IRT	A	0.25%
RYN	D	0.25%
MAC	B	0.23%
CDP	C	0.21%
SKT	B	0.21%
IIPR	D	0.21%
EPR	D	0.2%
HIW	D	0.2%
BNL	D	0.19%
NHI	D	0.19%
APLE	B	0.19%
CWK	B	0.18%
ZG	A	0.18%
PK	B	0.17%
DEI	B	0.17%
NSA	D	0.17%
LXP	D	0.16%
MPW	F	0.16%
COMP	B	0.15%
UE	C	0.15%
HHH	B	0.14%
AKR	B	0.14%
FCPT	C	0.14%
IVT	B	0.13%
OUT	A	0.13%
EQC	B	0.12%
NMRK	B	0.12%
SHO	C	0.11%
ROIC	A	0.11%
DRH	B	0.1%
JOE	F	0.1%
GNL	F	0.09%
GTY	B	0.09%
LTC	B	0.09%
DEA	D	0.08%
ALEX	C	0.08%
JBGS	D	0.08%
XHR	B	0.08%
PEB	D	0.08%
ESRT	C	0.08%
ELME	D	0.08%
RDFN	D	0.07%
KW	B	0.07%
UNIT	B	0.07%
VRE	B	0.07%
PDM	D	0.07%
UMH	C	0.07%
AAT	B	0.07%
NXRT	B	0.06%
EXPI	C	0.06%
OPEN	D	0.06%
CSR	B	0.06%
AIV	C	0.06%
NTST	D	0.06%
PLYM	F	0.05%
PGRE	F	0.05%
AHH	D	0.05%
BDN	C	0.05%
MMI	B	0.05%
GOOD	B	0.04%
FOR	F	0.04%
INN	D	0.04%
LAND	F	0.03%
OLP	B	0.03%
PKST	D	0.03%
BFS	C	0.03%
UHT	D	0.03%
CHCT	C	0.03%
ALX	D	0.03%
SVC	F	0.03%
FPI	B	0.03%
HPP	F	0.03%
GMRE	F	0.03%
WSR	A	0.03%
DHC	F	0.03%
TRC	F	0.02%
CBL	A	0.02%
RMR	F	0.02%
CLDT	B	0.02%
SRG	F	0.01%
NXDT	D	0.01%
CIO	D	0.01%
OPI	F	0.0%

VNQ Underweight 19 Positions Relative to IVRA

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