GBLD vs. REZ ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to iShares Residential Real Estate Capped ETF (REZ)
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 *

19

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

iShares Residential Real Estate Capped ETF

REZ Description The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.52

Average Daily Volume

170,551

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period GBLD REZ
30 Days -5.60% 1.19%
60 Days -9.58% -1.37%
90 Days -6.11% 2.39%
12 Months 9.26% 34.89%
1 Overlapping Holdings
Symbol Grade Weight in GBLD Weight in REZ Overlap
ARE F 6.6% 4.14% 4.14%
GBLD Overweight 18 Positions Relative to REZ
Symbol Grade Weight
BXP C 4.55%
VNO C 2.62%
MTH D 2.48%
KBH D 2.28%
SLG B 1.9%
CUZ B 1.8%
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 38 Positions Relative to REZ
Symbol Grade Weight
WELL A -16.4%
PSA C -10.45%
EXR C -6.8%
AVB B -6.53%
EQR C -5.52%
VTR B -4.63%
ESS B -4.24%
INVH D -4.2%
MAA B -4.1%
SUI C -3.38%
DOC C -3.36%
UDR B -3.21%
ELS C -2.94%
AMH C -2.78%
CPT B -2.76%
CUBE C -2.36%
OHI C -2.23%
HR B -1.47%
CTRE C -1.05%
IRT A -1.02%
SBRA C -0.99%
NHI D -0.74%
NSA C -0.64%
MPW F -0.57%
AHR A -0.47%
LTC B -0.37%
ELME D -0.33%
SILA C -0.31%
VRE B -0.31%
AIV C -0.27%
UMH B -0.27%
CSR B -0.25%
NXRT B -0.23%
GMRE F -0.12%
UHT D -0.12%
DHC F -0.12%
CHCT C -0.11%
BRT A -0.05%
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