GBLD vs. WTRE ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to WisdomTree New Economy Real Estate Fund (WTRE)

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

$16.82

Average Daily Volume

5,028

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WTRE

WisdomTree New Economy Real Estate Fund

WTRE Description

Watford Holdings Ltd., together with its subsidiaries, operates as a property and casualty insurance and reinsurance company worldwide. The company offers casualty reinsurance products, such as executive assurance, medical malpractice liability, other professional liability, workers' compensation, excess and umbrella liability, and excess auto liability; other specialty reinsurance, including personal and commercial auto, mortgage, surety, accident and health, workers' compensation catastrophe, agriculture and marine, and aviation; and property catastrophe reinsurance, as well as other insurance programs comprising general liability, umbrella liability, professional liability, personal and commercial automobile, and inland marine and property business with minimal catastrophe exposure. The company was incorporated in 2013 and is headquartered in Pembroke, Bermuda. As of July 1, 2021, Watford Holdings Ltd. was taken private.

Grade (RS Rating)

Last Trade

$18.35

Average Daily Volume

3,386

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GBLD	WTRE
30 Days	-6.40%	-5.51%
60 Days	-9.70%	-6.90%
90 Days	-4.02%	-2.25%
12 Months	9.27%	13.97%

5 Overlapping Holdings

Symbol	Grade	Weight in GBLD	Weight in WTRE	Overlap
ARE	F	6.6%	4.62%	4.62%
CUZ	B	1.8%	1.26%	1.26%
DEI	A	1.16%	0.72%	0.72%
JBGS	D	0.5%	0.26%	0.26%
KRC	C	1.71%	1.23%	1.23%

GBLD Overweight 14 Positions Relative to WTRE

Symbol	Grade	Weight
BXP	D	4.55%
VNO	C	2.62%
MTH	D	2.48%
KBH	D	2.28%
SLG	B	1.9%
HIW	D	1.31%
EQC	A	0.9%
ESRT	C	0.57%
AAT	A	0.51%
PDM	D	0.45%
BZH	C	0.37%
PGRE	F	0.34%
BDN	C	0.33%
HPP	F	0.2%

GBLD Underweight 18 Positions Relative to WTRE

Symbol	Grade	Weight
DLR	A	-5.86%
SBAC	D	-5.71%
ABNB	C	-5.65%
EQIX	A	-5.35%
VTR	B	-5.15%
PLD	D	-4.46%
CCI	C	-4.43%
AMT	D	-4.12%
DOC	D	-3.66%
IRM	C	-3.46%
REXR	F	-2.46%
EGP	D	-2.04%
COLD	D	-1.71%
TRNO	D	-1.58%
FR	D	-1.38%
CDP	D	-0.94%
DBRG	F	-0.58%
LXP	D	-0.52%