GBLD vs. QAI ETF Comparison
Comparison of Invesco MSCI Green Building ETF (GBLD) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)
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
$16.55
Average Daily Volume
2,323
20
QAI
IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF
QAI Description
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. The fund invests normally at least 80% of its net assets (excluding collateral held from securities lending), plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with IndexIQ's rules-based methodology of such underlying index.Grade (RS Rating)
Last Trade
$30.72
Average Daily Volume
99,221
41
Performance
| Period | GBLD | QAI |
|---|---|---|
| 30 Days | 1.25% | -0.45% |
| 60 Days | 1.97% | 0.56% |
| 90 Days | 0.55% | 2.43% |
| 12 Months | 3.84% | 9.12% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GBLD | Weight in QAI | Overlap | |
|---|---|---|---|---|---|
| PIN | A | 1.54% | -0.01% | -0.01% |
GBLD Underweight 40 Positions Relative to QAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| FLOT | A | -15.77% | |
| MUB | B | -3.6% | |
| SIVR | B | -0.0% | |
| GLDM | B | --0.01% | |
| SPHQ | C | --0.01% | |
| FLJP | C | --0.01% | |
| VGLT | D | --0.02% | |
| CTA | A | --0.03% | |
| BBJP | B | --0.04% | |
| SCHG | B | --0.04% | |
| KMLM | D | --0.05% | |
| COMT | B | --0.05% | |
| VMBS | C | --0.07% | |
| PFFD | C | --0.08% | |
| MBB | C | --0.12% | |
| ARB | B | --0.17% | |
| DBMF | B | --0.18% | |
| SOXX | D | --0.18% | |
| HYLB | A | --0.23% | |
| MTUM | C | --0.3% | |
| PDBC | B | --0.34% | |
| DBA | C | --0.36% | |
| SRLN | A | --0.41% | |
| SCHR | D | --0.41% | |
| JEPI | D | --0.45% | |
| PFF | B | --0.47% | |
| BKLN | A | --0.53% | |
| JEPQ | A | --0.55% | |
| VTEB | B | --0.55% | |
| FXB | C | --0.57% | |
| ICVT | C | --0.57% | |
| STIP | A | --0.57% | |
| MNA | F | --0.71% | |
| FLRN | A | --0.86% | |
| UUP | A | --0.97% | |
| BIL | A | --1.05% | |
| CWB | C | --1.15% | |
| VGIT | D | --1.26% | |
| SGOV | B | --1.28% | |
| BWX | C | --2.08% |
GBLD: Top Represented Industries & Keywords
QAI: Top Represented Industries & Keywords
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