GBLD vs. RIET ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to Hoya Capital High Dividend Yield ETF (RIET)
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
RIET

Hoya Capital High Dividend Yield ETF

RIET Description Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.15

Average Daily Volume

54,692

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period GBLD RIET
30 Days 1.25% 0.78%
60 Days 1.97% 2.74%
90 Days 0.55% 1.13%
12 Months 3.84% 14.97%
7 Overlapping Holdings
Symbol Grade Weight in GBLD Weight in RIET Overlap
ARE D 7.75% 1.64% 1.64%
BDN B 0.31% 1.29% 0.31%
BXP F 3.72% 1.68% 1.68%
HIW A 1.1% 1.65% 1.1%
KRC D 1.49% 1.6% 1.49%
PDM B 0.34% 1.3% 0.34%
SLG B 1.31% 1.8% 1.31%
GBLD Overweight 13 Positions Relative to RIET
Symbol Grade Weight
MTH A 2.45%
KBH B 2.03%
VNO D 1.71%
PIN A 1.54%
CUZ A 1.4%
EQC D 0.97%
DEI B 0.9%
JBGS F 0.6%
ESRT D 0.52%
AAT B 0.45%
PGRE B 0.31%
BZH D 0.3%
HPP F 0.29%
GBLD Underweight 56 Positions Relative to RIET
Symbol Grade Weight
DOC A -2.93%
SPG D -1.66%
EQR A -1.65%
TRTX A -1.6%
NSA D -1.55%
AGNC B -1.53%
NNN A -1.51%
EXR C -1.51%
BHR B -1.5%
OUT D -1.43%
STWD C -1.42%
IIPR A -1.42%
WPC C -1.4%
GLPI F -1.4%
OHI A -1.39%
APLE F -1.36%
ALX C -1.33%
OLP A -1.33%
CCI D -1.31%
EARN A -1.28%
GOOD A -1.26%
ABR C -1.23%
CIO B -1.21%
UNIT F -1.21%
DEA C -1.2%
CTO B -1.2%
DX C -1.2%
BXMT F -1.19%
ARI F -1.17%
AFCG B -1.17%
MPW C -1.16%
LTC A -1.15%
AHH C -1.15%
PMT A -1.14%
BRSP F -1.14%
LADR A -1.1%
SBRA B -1.09%
BNL C -1.07%
EPR D -1.05%
SACH D -1.04%
EFC C -1.03%
SVC F -1.03%
RC C -1.02%
CHMI B -1.02%
UHT D -1.0%
GMRE D -0.97%
GPMT D -0.97%
CIM D -0.95%
KREF F -0.93%
GNL D -0.92%
CMTG D -0.88%
ACRE D -0.8%
OPI C -0.47%
NYMTN D -0.35%
NYMTM A -0.34%
AGNCN A -0.32%
Compare ETFs