GBLD vs. ITDD ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to iShares LifePath Target Date 2040 ETF (ITDD)

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

$16.41

Average Daily Volume

2,024

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

ITDD

iShares LifePath Target Date 2040 ETF

ITDD Description

iShares® LifePath® Target Date 2040 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Grade (RS Rating)

Last Trade

$28.80

Average Daily Volume

4,865

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	GBLD	ITDD
30 Days	1.42%	1.50%
60 Days	-0.39%	1.24%
90 Days	0.66%	3.75%
12 Months	4.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in GBLD	Weight in ITDD	Overlap

GBLD Overweight 20 Positions Relative to ITDD

	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%
	HIW	B	1.13%
	EQC	B	0.96%
	DEI	B	0.91%
	JBGS	F	0.58%
	ESRT	D	0.51%
	AAT	B	0.45%
	PDM	B	0.34%
	PGRE	B	0.31%
	BDN	B	0.31%
	BZH	D	0.29%
	HPP	F	0.26%

GBLD Underweight 13 Positions Relative to ITDD

	Symbol	Grade	Weight
	IWB	B	-43.7%
	IDEV	A	-18.98%
	IEMG	A	-7.83%
	MBB	C	-5.89%
	GOVT	C	-4.31%
	IGLB	D	-4.12%
	USRT	D	-3.51%
	TLH	D	-3.03%
	IGSB	A	-2.24%
	IWM	C	-2.16%
	IGF	A	-2.08%
	IGIB	A	-1.41%
	STIP	A	-0.61%

GBLD: Top Represented Industries & Keywords

Industries: REIT - Office REIT - Diversified Residential Construction REIT - Retail

Keywords: Real Estate Investment Trust Real Estate Market Retail Properties Homebuilder Hawaii Madison Marquette Real Estate Properties S&P 500 American Depositary Receipt Biodefense Biotechnology Brandywine Realty Trust Construction Services David Sobelman Dream Office Real Estate Investment Trust ETF Equity Global Management Exchange Traded Fund Exchange Traded Funds Health Services

ITDD: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Corporate Bond Index Fund Bond Market Exchange Traded Funds Ishares U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Government Bonds Russell 2000 Price Return Usd Stock Market Index Swaps U.S. Government Bond Market Index Equity Derivative Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association