GBLD vs. BLDG ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to Cambria Global Real Estate ETF (BLDG)
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

$16.57

Average Daily Volume

2,323

Number of Holdings *

20

* may have additional holdings in another (foreign) market
BLDG

Cambria Global Real Estate ETF

BLDG Description The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, ?real estate companies?) that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund?s investment adviser (?Cambria?).

Grade (RS Rating)

Last Trade

$24.15

Average Daily Volume

2,433

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period GBLD BLDG
30 Days 1.25% -0.38%
60 Days 1.97% -0.95%
90 Days 0.55% -0.87%
12 Months 3.84% -1.16%
12 Overlapping Holdings
Symbol Grade Weight in GBLD Weight in BLDG Overlap
BDN B 0.31% 1.38% 0.31%
BXP F 3.72% 1.4% 1.4%
CUZ A 1.4% 1.31% 1.31%
DEI B 0.9% 1.42% 0.9%
EQC D 0.97% 1.33% 0.97%
ESRT D 0.52% 1.3% 0.52%
HIW A 1.1% 1.41% 1.1%
HPP F 0.29% 1.25% 0.29%
KRC D 1.49% 1.28% 1.28%
PDM B 0.34% 1.44% 0.34%
PGRE B 0.31% 1.46% 0.31%
VNO D 1.71% 1.41% 1.41%
GBLD Overweight 8 Positions Relative to BLDG
Symbol Grade Weight
ARE D 7.75%
MTH A 2.45%
KBH B 2.03%
PIN A 1.54%
SLG B 1.31%
JBGS F 0.6%
AAT B 0.45%
BZH D 0.3%
GBLD Underweight 32 Positions Relative to BLDG
Symbol Grade Weight
AKR B -1.46%
EQR A -1.41%
AVB A -1.4%
WELL A -1.37%
CTRE B -1.36%
SBRA B -1.35%
AMH D -1.34%
IVT B -1.34%
OHI A -1.33%
IIPR A -1.32%
BRX C -1.3%
SITC C -1.3%
PK D -1.29%
BNL C -1.29%
EPR D -1.29%
SKT D -1.29%
DRH D -1.29%
REG F -1.28%
ROIC D -1.28%
WSR D -1.27%
CLDT F -1.26%
PEB F -1.26%
RLJ D -1.25%
HST D -1.24%
BFS F -1.24%
STAG D -1.23%
APLE F -1.23%
SHO D -1.22%
FSP F -1.17%
EGP F -1.17%
REXR D -1.1%
NXDT F -0.0%
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