GBLD vs. JPRE ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to JPMorgan Realty Income ETF (JPRE)

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

$16.80

Average Daily Volume

7,912

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPRE

JPMorgan Realty Income ETF

JPRE Description

The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.14

Average Daily Volume

23,723

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GBLD	JPRE
30 Days	-5.60%	-0.48%
60 Days	-9.58%	-1.25%
90 Days	-6.11%	2.13%
12 Months	9.26%	24.37%

3 Overlapping Holdings

Symbol	Grade	Weight in GBLD	Weight in JPRE	Overlap
ARE	F	6.6%	3.23%	3.23%
BXP	C	4.55%	2.94%	2.94%
CUZ	B	1.8%	1.44%	1.44%

GBLD Overweight 16 Positions Relative to JPRE

Symbol	Grade	Weight
VNO	C	2.62%
MTH	D	2.48%
KBH	D	2.28%
SLG	B	1.9%
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 26 Positions Relative to JPRE

Symbol	Grade	Weight
EQIX	A	-8.35%
AMT	C	-7.89%
WELL	A	-7.66%
PLD	F	-6.33%
DLR	B	-5.7%
VTR	B	-4.67%
VICI	C	-4.05%
UDR	B	-3.8%
EXR	C	-3.73%
ELS	C	-3.7%
AMH	C	-3.69%
FRT	B	-2.96%
EGP	D	-2.88%
EQR	C	-2.66%
KRG	B	-2.64%
HST	C	-2.32%
CDP	C	-2.12%
SBAC	D	-2.02%
CTRE	C	-1.87%
COLD	D	-1.75%
SBRA	C	-1.72%
PSA	C	-1.6%
INVH	D	-1.41%
KIM	A	-1.41%
WY	F	-1.35%
OUT	A	-1.07%