GBLD vs. HOMZ ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to Hoya Capital Housing ETF (HOMZ)
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

$16.49

Average Daily Volume

2,396

Number of Holdings *

20

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

Hoya Capital Housing ETF

HOMZ Description The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$42.63

Average Daily Volume

2,447

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period GBLD HOMZ
30 Days 0.37% -1.41%
60 Days 1.00% -0.09%
90 Days -0.42% 3.83%
12 Months 3.64% 24.23%
2 Overlapping Holdings
Symbol Grade Weight in GBLD Weight in HOMZ Overlap
KBH C 2.03% 1.6% 1.6%
MTH A 2.45% 1.55% 1.55%
GBLD Overweight 18 Positions Relative to HOMZ
Symbol Grade Weight
ARE C 7.75%
BXP F 3.72%
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 B 0.31%
BZH F 0.3%
HPP F 0.29%
GBLD Underweight 90 Positions Relative to HOMZ
Symbol Grade Weight
LOW D -3.07%
HD C -2.88%
TOL B -1.83%
AIRC A -1.7%
PHM A -1.69%
TMHC D -1.67%
TPH A -1.67%
NVR D -1.64%
LEN C -1.59%
IRT A -1.56%
ESS A -1.54%
EQR A -1.53%
UDR B -1.53%
DHI C -1.51%
UMH A -1.48%
CPT A -1.48%
AVB A -1.48%
NXRT B -1.43%
CUBE C -1.41%
WELL A -1.4%
INVH B -1.38%
EXR C -1.38%
MAA A -1.38%
PSA D -1.33%
AMH B -1.32%
VTR A -1.29%
SUI F -1.28%
ELS D -1.16%
IBP B -1.07%
WSM A -1.07%
AZEK C -1.0%
EXP B -0.95%
BLDR C -0.92%
TREX C -0.91%
MHK C -0.9%
BLD C -0.88%
CVCO C -0.87%
SNBR F -0.87%
AMWD C -0.86%
TPX C -0.86%
COST B -0.85%
SKY C -0.85%
OC A -0.84%
FND C -0.83%
WFC B -0.83%
AMZN B -0.83%
LPX C -0.82%
BECN A -0.8%
RKT B -0.8%
CARR A -0.78%
MAS D -0.78%
CFG A -0.77%
LII D -0.77%
PGR B -0.76%
SHW D -0.76%
WSO A -0.75%
ALL B -0.75%
BAC B -0.75%
JPM A -0.74%
W D -0.73%
PNC A -0.72%
TRV C -0.72%
LZB F -0.72%
AOS D -0.72%
CCS C -0.72%
SSD C -0.71%
TFC A -0.71%
RDN B -0.7%
MTG B -0.69%
UWMC B -0.67%
Z F -0.66%
RYN F -0.65%
PPG D -0.65%
WY F -0.65%
FNF B -0.65%
CSGP C -0.64%
ORI A -0.62%
AGNC C -0.62%
RH D -0.62%
PMT A -0.6%
WHR F -0.6%
ABR B -0.6%
PCH F -0.58%
STWD C -0.57%
FAF F -0.56%
LGIH F -0.53%
LEG F -0.51%
CIM C -0.48%
RDFN F -0.47%
RMAX F -0.46%
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