GBLD vs. GYLD ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to Arrow Dow Jones Global Yield ETF ETF (GYLD)
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
GYLD

Arrow Dow Jones Global Yield ETF ETF

GYLD Description The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Grade (RS Rating)

Last Trade

$13.53

Average Daily Volume

3,107

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period GBLD GYLD
30 Days -0.89% 2.11%
60 Days -0.09% 3.59%
90 Days 1.27% 3.60%
12 Months 3.93% 14.74%
3 Overlapping Holdings
Symbol Grade Weight in GBLD Weight in GYLD Overlap
BDN B 0.31% 0.63% 0.31%
HIW B 1.13% 0.8% 0.8%
PDM B 0.34% 0.72% 0.34%
GBLD Overweight 17 Positions Relative to GYLD
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%
EQC B 0.96%
DEI B 0.91%
JBGS F 0.58%
ESRT D 0.51%
AAT B 0.45%
PGRE B 0.31%
BZH D 0.29%
HPP F 0.26%
GBLD Underweight 40 Positions Relative to GYLD
Symbol Grade Weight
ARLP B -0.74%
UAN B -0.74%
IIPR B -0.73%
ENLC B -0.73%
GEL A -0.73%
PAGP B -0.72%
PAA B -0.71%
ET A -0.71%
KW C -0.71%
IEP B -0.71%
KRP A -0.71%
MO A -0.71%
MPLX A -0.7%
WES A -0.7%
CAPL B -0.7%
AM A -0.7%
DEA B -0.7%
NEP C -0.7%
BSM B -0.7%
DMLP D -0.69%
CQP C -0.69%
GLP C -0.69%
NS D -0.68%
EPD B -0.68%
OHI B -0.67%
HESM C -0.67%
SPH C -0.67%
KNTK A -0.67%
GMRE D -0.66%
MPW D -0.66%
DKL D -0.66%
SQM D -0.66%
BNL C -0.65%
SUN D -0.65%
EPR C -0.64%
GNL D -0.63%
USAC D -0.62%
SVC F -0.61%
ETRN B -0.0%
NRP B -0.0%
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