DESK vs. GBLD ETF Comparison

Comparison of VanEck Office and Commercial REIT ETF (DESK) to Invesco MSCI Green Building ETF (GBLD)

DESK

VanEck Office and Commercial REIT ETF

DESK Description

The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts (REITs) involved in the office and commercial real estate markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.97

Average Daily Volume

665

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$16.80

Average Daily Volume

7,912

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DESK	GBLD
30 Days	-3.09%	-5.60%
60 Days	2.20%	-9.58%
90 Days	7.68%	-6.11%
12 Months	43.75%	9.26%

15 Overlapping Holdings

Symbol	Grade	Weight in DESK	Weight in GBLD	Overlap
AAT	B	2.51%	0.51%	0.51%
BDN	C	1.52%	0.33%	0.33%
BXP	C	9.94%	4.55%	4.55%
CUZ	B	6.54%	1.8%	1.8%
DEI	B	4.42%	1.16%	1.16%
EQC	B	4.63%	0.9%	0.9%
ESRT	C	2.72%	0.57%	0.57%
HIW	C	4.32%	1.31%	1.31%
HPP	F	0.96%	0.2%	0.2%
JBGS	F	1.44%	0.5%	0.5%
KRC	B	8.76%	1.71%	1.71%
PDM	D	2.47%	0.45%	0.45%
PGRE	F	1.98%	0.34%	0.34%
SLG	B	8.48%	1.9%	1.9%
VNO	C	11.63%	2.62%	2.62%

DESK Overweight 9 Positions Relative to GBLD

Symbol	Grade	Weight
CDP	C	6.21%
SPG	A	4.16%
O	C	3.42%
PLD	F	3.35%
KIM	A	2.6%
DEA	D	2.26%
WPC	C	1.9%
REG	A	1.81%
REXR	F	0.98%

DESK Underweight 4 Positions Relative to GBLD

Symbol	Grade	Weight
ARE	F	-6.6%
MTH	D	-2.48%
KBH	D	-2.28%
BZH	C	-0.37%