GBLD vs. KBWY ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)
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

$16.99

Average Daily Volume

8,159

Number of Holdings *

19

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

PowerShares KBW Premium Yield Equity REIT Portfolio ETF

KBWY Description The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$19.72

Average Daily Volume

108,401

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period GBLD KBWY
30 Days -3.79% -3.74%
60 Days -8.26% -6.55%
90 Days -5.07% -0.78%
12 Months 10.48% 20.56%
4 Overlapping Holdings
Symbol Grade Weight in GBLD Weight in KBWY Overlap
AAT B 0.51% 2.86% 0.51%
HIW D 1.31% 3.58% 1.31%
PDM D 0.45% 2.91% 0.45%
SLG B 1.9% 3.0% 1.9%
GBLD Overweight 15 Positions Relative to KBWY
Symbol Grade Weight
ARE D 6.6%
BXP D 4.55%
VNO B 2.62%
MTH D 2.48%
KBH D 2.28%
CUZ B 1.8%
KRC C 1.71%
DEI B 1.16%
EQC B 0.9%
ESRT C 0.57%
JBGS D 0.5%
BZH B 0.37%
PGRE F 0.34%
BDN C 0.33%
HPP F 0.2%
GBLD Underweight 23 Positions Relative to KBWY
Symbol Grade Weight
GNL F -6.33%
GOOD B -5.09%
SVC F -4.94%
GMRE F -4.91%
SBRA C -4.41%
DEA D -4.36%
OUT A -4.34%
APLE B -4.19%
OHI C -4.03%
EPR D -3.95%
LTC B -3.79%
BNL D -3.5%
AHH D -3.49%
GTY B -3.3%
GLPI C -3.25%
WPC D -3.17%
IIPR D -2.96%
FCPT C -2.85%
LXP D -2.61%
KIM A -2.6%
NSA D -2.6%
NXRT B -2.21%
OPI F -0.59%
Compare ETFs