GBLD vs. BYRE ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to Principal Real Estate Active Opportunities ETF (BYRE)

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

$16.39

Average Daily Volume

2,396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BYRE

Principal Real Estate Active Opportunities ETF

BYRE Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies principally engaged in the real estate industry at the time of purchase. It invests primarily in equity securities of U.S. companies, including those of small companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.05

Average Daily Volume

1,035

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GBLD	BYRE
30 Days	0.37%	-3.64%
60 Days	1.00%	-5.38%
90 Days	-0.42%	-3.49%
12 Months	3.64%	0.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in GBLD	Weight in BYRE	Overlap
	ARE	C	7.75%	3.24%	3.24%

GBLD Overweight 19 Positions Relative to BYRE

Symbol	Grade	Weight
BXP	F	3.72%
MTH	A	2.45%
KBH	C	2.03%
VNO	D	1.71%
PIN	A	1.54%
KRC	C	1.49%
CUZ	A	1.4%
SLG	A	1.31%
HIW	A	1.1%
EQC	B	0.97%
DEI	A	0.9%
JBGS	F	0.6%
ESRT	C	0.52%
AAT	A	0.45%
PDM	A	0.34%
BDN	A	0.31%
PGRE	A	0.31%
BZH	F	0.3%
HPP	F	0.29%

GBLD Underweight 20 Positions Relative to BYRE

Symbol	Grade	Weight
VTR	A	-7.71%
INVH	B	-7.19%
EXR	C	-6.9%
AMT	D	-6.42%
REXR	D	-5.45%
SUI	F	-5.04%
EQIX	F	-5.04%
AMH	B	-5.03%
WELL	A	-4.96%
TRNO	F	-4.44%
VICI	C	-4.32%
GLPI	F	-4.32%
SBRA	B	-4.16%
SBAC	F	-4.09%
DLR	C	-4.01%
COLD	F	-3.88%
NHI	A	-3.61%
CCI	D	-2.69%
DRH	D	-2.13%
VAC	B	-1.88%