GBLD vs. ESGX ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to Tuttle Capital Shareholders First Index ETF (ESGX)
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

$16.94

Average Daily Volume

7,912

Number of Holdings *

19

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

Tuttle Capital Shareholders First Index ETF

ESGX Description ESGX invests in US-listed companies determined to have high shareholder value, unencumbered by ESG restrictions, such as political stances or conforming to a greater social goal of stakeholder capitalism. Using a proprietary methodology, the fund assigns stocks with shareholder value creation and financial metric scores. The shareholder value creation score considers information on corporate donations, advocacy, activities, and policies gathered from different data sources. The financial metrics score separately calculates a securitys one-year and five-year price performance, closing price, cash, revenue, debt-to-equity ratio, average dividend yield, profit margin, and market capitalization. Companies are ranked according to the highest shareholder value creation and financial metric scores. The fund selects and weights 50 companies from the resulting sets of filtered companies. The index is rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$25.79

Average Daily Volume

101

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period GBLD ESGX
30 Days -5.60% -0.71%
60 Days -9.58% 0.93%
90 Days -6.11%
12 Months 9.26%
1 Overlapping Holdings
Symbol Grade Weight in GBLD Weight in ESGX Overlap
VNO C 2.62% 2.3% 2.3%
GBLD Overweight 18 Positions Relative to ESGX
Symbol Grade Weight
ARE F 6.6%
BXP C 4.55%
MTH D 2.48%
KBH D 2.28%
SLG B 1.9%
CUZ B 1.8%
KRC B 1.71%
HIW C 1.31%
DEI B 1.16%
EQC B 0.9%
ESRT C 0.57%
AAT B 0.51%
JBGS F 0.5%
PDM D 0.45%
BZH C 0.37%
PGRE F 0.34%
BDN C 0.33%
HPP F 0.2%
GBLD Underweight 48 Positions Relative to ESGX
Symbol Grade Weight
GTLS A -2.58%
WST C -2.51%
TYL B -2.4%
VTRS A -2.37%
SEIC B -2.33%
NWS A -2.33%
RLI A -2.33%
GEF A -2.27%
TPX B -2.26%
JBHT C -2.24%
EVRG A -2.21%
PNR A -2.19%
SLGN A -2.17%
VRSN C -2.16%
SYY D -2.14%
IBOC B -2.11%
EHC B -2.1%
FFIV B -2.08%
KIM A -2.07%
SYNA C -2.06%
PNW A -2.06%
TDY B -2.05%
DCI B -2.04%
DXCM C -2.02%
ROL B -2.02%
MANH D -1.97%
RVTY F -1.95%
KEYS A -1.92%
FRT B -1.91%
LKQ F -1.88%
HST C -1.88%
MAA B -1.85%
STE D -1.82%
POOL C -1.82%
CNP A -1.81%
SWKS F -1.81%
O C -1.75%
GPC D -1.74%
POST C -1.73%
WEX D -1.7%
MCHP F -1.69%
KNSL B -1.67%
EGP D -1.67%
BCO F -1.54%
LNTH D -1.52%
HII F -1.45%
QRVO F -1.19%
ENPH F -1.09%
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