GBLD vs. RWR ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to SPDR DJ Wilshire REIT ETF (RWR)
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

$16.02

Average Daily Volume

2,967

Number of Holdings *

20

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

SPDR DJ Wilshire REIT ETF

RWR Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.89

Average Daily Volume

285,177

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period GBLD RWR
30 Days -2.69% -3.26%
60 Days -1.11% -4.53%
90 Days -4.97% -4.39%
12 Months 0.86% 5.76%
16 Overlapping Holdings
Symbol Grade Weight in GBLD Weight in RWR Overlap
AAT B 0.44% 0.11% 0.11%
ARE D 7.91% 2.03% 2.03%
BDN A 0.3% 0.07% 0.07%
BXP C 3.62% 0.97% 0.97%
CUZ B 1.38% 0.37% 0.37%
DEI B 0.89% 0.24% 0.24%
EQC F 0.98% 0.22% 0.22%
ESRT D 0.52% 0.14% 0.14%
HIW A 1.04% 0.28% 0.28%
HPP F 0.3% 0.08% 0.08%
JBGS D 0.59% 0.14% 0.14%
KRC D 1.49% 0.39% 0.39%
PDM A 0.32% 0.08% 0.08%
PGRE B 0.3% 0.08% 0.08%
SLG A 1.27% 0.36% 0.36%
VNO C 1.71% 0.47% 0.47%
GBLD Overweight 4 Positions Relative to RWR
Symbol Grade Weight
MTH B 2.21%
KBH C 1.91%
PIN A 1.54%
BZH D 0.28%
GBLD Underweight 81 Positions Relative to RWR
Symbol Grade Weight
PLD F -10.27%
EQIX D -7.48%
WELL A -5.12%
SPG C -4.9%
O A -4.87%
PSA D -4.53%
DLR B -4.48%
EXR D -3.05%
AVB A -2.95%
EQR A -2.4%
INVH B -2.16%
VTR C -1.91%
ESS A -1.7%
SUI D -1.62%
MAA D -1.62%
HST D -1.47%
DOC A -1.39%
KIM D -1.36%
WPC C -1.33%
ELS F -1.29%
AMH B -1.25%
UDR A -1.23%
CPT A -1.14%
REG D -1.09%
CUBE D -1.04%
REXR F -0.99%
EGP F -0.86%
FRT A -0.83%
NNN C -0.82%
OHI C -0.81%
STAG D -0.72%
BRX C -0.72%
RHP D -0.71%
FR D -0.67%
COLD F -0.66%
ADC B -0.62%
AIRC A -0.59%
TRNO D -0.53%
KRG B -0.52%
EPRT A -0.46%
PECO D -0.45%
IRT B -0.39%
PK C -0.37%
MAC D -0.37%
APLE D -0.36%
EPR D -0.34%
CTRE A -0.34%
SKT B -0.33%
IIPR B -0.3%
NHI A -0.3%
BNL D -0.3%
NSA D -0.29%
MPW B -0.29%
LXP D -0.28%
SITC C -0.27%
SHO D -0.24%
FCPT C -0.23%
UE C -0.22%
DRH C -0.21%
PEB C -0.2%
RLJ D -0.19%
AKR A -0.19%
XHR D -0.17%
ROIC D -0.17%
GTY B -0.14%
GNL D -0.13%
AIV A -0.12%
NTST C -0.12%
SVC D -0.1%
CSR A -0.1%
UMH B -0.1%
DEA B -0.1%
PLYM D -0.09%
NXRT A -0.07%
INN D -0.07%
CHCT D -0.06%
DHC F -0.06%
CLDT F -0.05%
GMRE F -0.05%
UHT D -0.04%
OPI F -0.01%
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