GBLD vs. FYT ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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

$16.51

Average Daily Volume

2,045

Number of Holdings *

20

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

First Trust Small Cap Value AlphaDEX Fund

FYT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$53.20

Average Daily Volume

11,892

Number of Holdings *

253

* may have additional holdings in another (foreign) market
Performance
Period GBLD FYT
30 Days -0.89% -0.14%
60 Days -0.09% 1.42%
90 Days 1.27% 2.76%
12 Months 3.93% 28.21%
8 Overlapping Holdings
Symbol Grade Weight in GBLD Weight in FYT Overlap
AAT B 0.45% 0.53% 0.45%
BZH D 0.29% 0.57% 0.29%
DEI B 0.91% 0.27% 0.27%
EQC B 0.96% 0.39% 0.39%
HIW B 1.13% 0.69% 0.69%
HPP F 0.26% 0.45% 0.26%
JBGS F 0.58% 0.25% 0.25%
PGRE B 0.31% 0.13% 0.13%
GBLD Overweight 12 Positions Relative to FYT
Symbol Grade Weight
ARE D 7.74%
BXP F 3.61%
MTH A 2.46%
KBH B 2.1%
VNO F 1.68%
PIN B 1.5%
KRC F 1.49%
CUZ B 1.42%
SLG B 1.31%
ESRT D 0.51%
PDM B 0.34%
BDN B 0.31%
GBLD Underweight 245 Positions Relative to FYT
Symbol Grade Weight
PRDO B -0.92%
CRK C -0.74%
PHIN A -0.73%
REVG A -0.72%
AVA B -0.71%
FFBC B -0.69%
VSH C -0.68%
UVV B -0.68%
NMIH A -0.68%
PRG B -0.67%
CNX B -0.67%
ABR B -0.67%
INVA B -0.67%
NWN B -0.67%
MODG B -0.67%
USM C -0.66%
SNDR D -0.66%
ARCH D -0.66%
TGNA D -0.65%
WMK C -0.65%
TALO F -0.64%
SCHL F -0.64%
DNOW C -0.64%
SPB C -0.64%
ATSG C -0.64%
CALM D -0.64%
GHC A -0.64%
EIG D -0.63%
CABO F -0.63%
CRC F -0.63%
RC D -0.63%
LILAK B -0.62%
PINC F -0.62%
IMKTA F -0.62%
GEF D -0.61%
LZB D -0.6%
UAA F -0.6%
RLJ F -0.6%
AX A -0.59%
HE F -0.59%
JBT F -0.58%
PFS B -0.57%
CASH B -0.57%
FULT A -0.57%
IBOC A -0.57%
MLKN D -0.57%
KSS F -0.56%
DIOD B -0.56%
DAN C -0.56%
SLVM A -0.56%
GDEN F -0.56%
MSGE B -0.55%
KN B -0.55%
PEBO B -0.54%
SAH B -0.54%
GEO C -0.54%
PARR F -0.54%
WSFS B -0.54%
INDB C -0.53%
HUBG B -0.53%
SR B -0.53%
ENVA C -0.53%
ABM B -0.53%
VBTX B -0.53%
FRME B -0.53%
NWE B -0.53%
CNO B -0.53%
CATY D -0.52%
CXW C -0.52%
EFSC B -0.52%
BNL C -0.52%
KOS D -0.52%
ODP F -0.52%
EBC B -0.52%
STBA B -0.52%
FCF B -0.52%
AMN C -0.51%
SASR B -0.51%
BANR B -0.51%
NBHC C -0.51%
ALGT F -0.5%
GES B -0.5%
CIM F -0.5%
WERN D -0.5%
MRTN D -0.5%
OCFC B -0.5%
REZI D -0.49%
NAVI F -0.48%
CUBI D -0.48%
HTLD F -0.48%
CCS D -0.47%
CHGG F -0.45%
SBH D -0.45%
ADNT F -0.45%
RYI F -0.45%
HTZ F -0.44%
SNEX A -0.43%
APOG A -0.43%
TRMK A -0.43%
GOGO C -0.42%
PNM C -0.4%
FIBK B -0.4%
PFBC A -0.4%
OFG A -0.4%
BKU B -0.4%
KMT C -0.39%
SJW D -0.39%
WAFD B -0.39%
TCBK B -0.39%
OEC B -0.39%
WOR D -0.38%
HLF C -0.38%
RNST C -0.38%
EPC B -0.38%
CENTA C -0.38%
BUSE B -0.38%
TOWN B -0.38%
ANDE F -0.38%
NHC B -0.38%
SRCE B -0.38%
ICUI F -0.37%
HOPE D -0.37%
WSBC C -0.37%
NWBI C -0.37%
BKE C -0.37%
NX D -0.36%
SFNC D -0.36%
FHI D -0.36%
VSCO F -0.36%
UNF D -0.36%
PDCO D -0.36%
MATW D -0.35%
VAC D -0.35%
CTOS F -0.35%
BLMN F -0.34%
SSTK F -0.34%
VCTR A -0.33%
OLPX F -0.33%
LGIH F -0.33%
WGO D -0.33%
HTLF A -0.33%
KLG B -0.33%
FOXF F -0.33%
ECVT D -0.33%
HELE F -0.33%
KOP F -0.31%
EAT A -0.31%
JBLU F -0.31%
PLXS B -0.3%
PRIM A -0.3%
KALU B -0.29%
BOOT B -0.29%
XRX F -0.29%
MTX A -0.28%
DEA B -0.28%
CWEN B -0.28%
PSMT A -0.27%
UCBI B -0.27%
FHB B -0.27%
LNN C -0.27%
NBTB B -0.27%
GTY B -0.27%
PLUS C -0.27%
DFIN B -0.27%
OMCL C -0.27%
FBP A -0.27%
ASB A -0.27%
WD B -0.26%
CVBF C -0.26%
CMCO B -0.26%
SBCF C -0.26%
TRS B -0.26%
BHLB B -0.26%
XHR D -0.26%
HTH B -0.26%
LGND C -0.26%
TCBI B -0.26%
CNXN D -0.25%
PATK C -0.25%
BDC C -0.25%
LTH D -0.25%
AUB C -0.25%
THS F -0.24%
JELD F -0.24%
PCRX D -0.24%
NMRK D -0.24%
MCRI D -0.24%
VRTS C -0.24%
FBNC D -0.23%
ZD D -0.23%
CRI F -0.22%
BXC D -0.21%
OI F -0.21%
CBRL F -0.2%
FWRD F -0.18%
TTMI A -0.15%
STRA A -0.15%
AIR B -0.15%
ADV B -0.14%
HLIO B -0.14%
CTS A -0.14%
LXP D -0.13%
SCL C -0.13%
DORM D -0.13%
PPBI C -0.13%
OXM B -0.13%
NVEE D -0.13%
STC B -0.13%
KFY C -0.13%
CBU B -0.13%
HNI A -0.13%
ROG C -0.13%
B C -0.13%
OII B -0.13%
ALEX C -0.13%
CPK B -0.13%
MWA A -0.13%
FBK B -0.13%
NNI B -0.13%
GNW B -0.13%
IBTX C -0.12%
GO F -0.12%
ARI F -0.12%
KFRC D -0.12%
AIN D -0.12%
CMTG F -0.12%
NIC D -0.12%
APAM C -0.12%
FDP D -0.12%
ADUS A -0.12%
PTVE C -0.12%
CVCO D -0.12%
MPW D -0.12%
SHOO D -0.12%
CAKE D -0.12%
SHEN D -0.11%
ENOV F -0.11%
ARCB F -0.11%
CSGS F -0.11%
HI D -0.11%
COHU F -0.11%
DK D -0.11%
VICR F -0.11%
ATUS F -0.1%
IART F -0.08%
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