GBLD vs. REK ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to ProShares Short Real Estate (REK)
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

Number of Holdings *

20

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

ProShares Short Real Estate

REK Description The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.85

Average Daily Volume

30,686

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period GBLD REK
30 Days 1.25% 4.34%
60 Days 1.97% 8.36%
90 Days 0.55% 4.59%
12 Months 3.84% 1.97%
14 Overlapping Holdings
Symbol Grade Weight in GBLD Weight in REK Overlap
ARE D 7.75% 1.46% 1.46%
BDN B 0.31% 0.22% 0.22%
BXP F 3.72% 1.56% 1.56%
CUZ A 1.4% 0.48% 0.48%
DEI B 0.9% 0.54% 0.54%
EQC D 0.97% 0.31% 0.31%
HIW A 1.1% 0.41% 0.41%
HPP F 0.29% 0.45% 0.29%
JBGS F 0.6% 0.37% 0.37%
KRC D 1.49% 0.63% 0.63%
PDM B 0.34% 0.23% 0.23%
PGRE B 0.31% 0.22% 0.22%
SLG B 1.31% 0.58% 0.58%
VNO D 1.71% 0.83% 0.83%
GBLD Overweight 6 Positions Relative to REK
Symbol Grade Weight
MTH A 2.45%
KBH B 2.03%
PIN A 1.54%
ESRT D 0.52%
AAT B 0.45%
BZH D 0.3%
GBLD Underweight 73 Positions Relative to REK
Symbol Grade Weight
AMT D -8.05%
CCI D -4.7%
PLD D -4.64%
EQIX F -3.91%
SPG D -3.53%
WELL A -2.73%
PSA D -2.58%
AVB A -2.35%
EQR A -2.24%
SBAC F -2.21%
DLR B -2.02%
O B -1.94%
CSGP C -1.85%
WY D -1.8%
VTR B -1.71%
ESS A -1.59%
CBRE D -1.59%
DOC A -1.4%
INVH B -1.28%
MAA B -1.19%
EXR C -1.13%
WPC C -1.12%
SUI F -1.12%
NLY A -1.08%
UDR B -1.08%
HST D -1.0%
ELS D -1.0%
MPW C -0.9%
CPT A -0.83%
REG F -0.82%
AGNC B -0.77%
VICI D -0.76%
OHI A -0.74%
NNN A -0.74%
GLPI F -0.72%
FRT B -0.71%
IRM D -0.7%
JLL C -0.69%
KIM C -0.67%
LAMR B -0.62%
AIV B -0.61%
STWD C -0.56%
AMH D -0.54%
COLD F -0.53%
BRX C -0.48%
CUBE D -0.47%
PK D -0.46%
EPR D -0.44%
HHH D -0.42%
FR D -0.42%
EGP F -0.41%
REXR D -0.41%
BXMT F -0.39%
RHP D -0.37%
HR C -0.36%
SBRA B -0.33%
TWO A -0.32%
OUT D -0.32%
RYN F -0.32%
CIM D -0.31%
SVC F -0.31%
NHI A -0.29%
DSS F -0.28%
MFA B -0.28%
APLE F -0.26%
PEB F -0.26%
SHO D -0.24%
RLJ D -0.23%
PCH D -0.23%
MAC D -0.22%
LXP D -0.21%
IVR C -0.19%
XHR B -0.18%
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