GBLD vs. DRV ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to Drexion Daily Real Estate Bear 3x Shares (DRV)

GBLD

Invesco MSCI Green Building ETF

GBLD Description

Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies operating 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 seeks to track the performance of the MSCI Global Green Building Index, by using full replication technique. The fund does not invest in stocks of companies operating across controversial weapons sector. Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.72

Average Daily Volume

1,767

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DRV

Drexion Daily Real Estate Bear 3x Shares

DRV Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.02

Average Daily Volume

205,526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GBLD	DRV
30 Days	6.45%	-21.15%
60 Days	3.82%	-0.02%
90 Days	3.22%	-4.59%
12 Months	8.65%	-26.87%

15 Overlapping Holdings

Symbol	Grade	Weight in GBLD	Weight in DRV	Overlap
AAT	B	0.46%	0.18%	0.18%
ARE	C	7.86%	1.42%	1.42%
BDN	C	0.32%	0.21%	0.21%
BXP	C	3.71%	1.66%	1.66%
CUZ	C	1.42%	0.47%	0.47%
DEI	C	0.96%	0.54%	0.54%
EQC	C	0.99%	0.31%	0.31%
HIW	C	1.14%	0.4%	0.4%
HPP	F	0.27%	0.44%	0.27%
JBGS	F	0.57%	0.4%	0.4%
KRC	C	1.5%	0.64%	0.64%
PDM	C	0.34%	0.23%	0.23%
PGRE	C	0.31%	0.2%	0.2%
SLG	C	1.34%	0.58%	0.58%
VNO	F	1.56%	0.89%	0.89%

GBLD Overweight 5 Positions Relative to DRV

Symbol	Grade	Weight
MTH	B	2.54%
KBH	B	2.14%
PIN	A	1.49%
ESRT	D	0.53%
BZH	F	0.29%

GBLD Underweight 68 Positions Relative to DRV

Symbol	Grade	Weight
AMT	C	-7.96%
CCI	D	-4.65%
PLD	F	-4.59%
EQIX	D	-3.84%
SPG	C	-3.51%
WELL	B	-2.7%
PSA	C	-2.67%
EQR	B	-2.36%
AVB	B	-2.32%
SBAC	F	-2.2%
DLR	C	-2.0%
O	C	-1.87%
WY	F	-1.78%
VTR	B	-1.69%
ESS	B	-1.57%
CBRE	C	-1.5%
INVH	B	-1.26%
MAA	C	-1.18%
EXR	C	-1.1%
WPC	C	-1.09%
SUI	F	-1.08%
UDR	C	-1.07%
HST	D	-1.01%
ELS	D	-0.94%
MPW	C	-0.88%
REG	C	-0.82%
CPT	B	-0.82%
VICI	C	-0.75%
FRT	C	-0.75%
OHI	C	-0.73%
GLPI	C	-0.72%
NNN	B	-0.7%
IRM	B	-0.69%
JLL	B	-0.68%
KIM	C	-0.66%
AIV	C	-0.61%
LAMR	B	-0.61%
AMH	B	-0.56%
COLD	D	-0.5%
BRX	C	-0.48%
CUBE	C	-0.47%
PK	D	-0.46%
EPR	C	-0.43%
FR	F	-0.42%
REXR	F	-0.4%
EGP	F	-0.39%
RHP	D	-0.33%
STAG	C	-0.32%
OUT	D	-0.32%
RYN	F	-0.32%
SBRA	B	-0.32%
SVC	F	-0.3%
TRNO	F	-0.29%
NHI	B	-0.28%
DOC	B	-0.27%
PEB	C	-0.26%
APLE	F	-0.26%
SHO	D	-0.24%
KW	D	-0.23%
RLJ	F	-0.23%
PCH	F	-0.23%
ADC	C	-0.23%
MAC	D	-0.22%
LXP	D	-0.18%
XHR	D	-0.18%
UE	C	-0.18%
AKR	B	-0.17%
HASI	B	-0.17%