GBLD vs. XMVM ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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

$16.39

Average Daily Volume

2,396

Number of Holdings *

20

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

Invesco S&P MidCap Value with Momentum ETF

XMVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$51.37

Average Daily Volume

22,810

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period GBLD XMVM
30 Days 0.37% -3.59%
60 Days 1.00% 0.98%
90 Days -0.42% 4.04%
12 Months 3.64% 26.89%
1 Overlapping Holdings
Symbol Grade Weight in GBLD Weight in XMVM Overlap
KBH C 2.03% 1.66% 1.66%
GBLD Overweight 19 Positions Relative to XMVM
Symbol Grade Weight
ARE C 7.75%
BXP F 3.72%
MTH A 2.45%
VNO D 1.71%
PIN A 1.54%
KRC C 1.49%
CUZ A 1.4%
SLG A 1.31%
HIW A 1.1%
EQC B 0.97%
DEI A 0.9%
JBGS F 0.6%
ESRT C 0.52%
AAT A 0.45%
PDM A 0.34%
BDN A 0.31%
PGRE B 0.31%
BZH F 0.3%
HPP F 0.29%
GBLD Underweight 77 Positions Relative to XMVM
Symbol Grade Weight
PBF B -3.6%
AVT B -2.48%
DINO F -2.43%
ARW B -2.22%
SNX B -2.18%
AN A -2.14%
CNX B -2.04%
TMHC D -1.98%
X F -1.95%
LAD F -1.95%
SWN B -1.9%
UNM A -1.88%
CMC B -1.76%
TOL B -1.65%
AMG C -1.58%
CLF F -1.54%
MDU A -1.53%
PFGC D -1.47%
RGA A -1.43%
ADNT D -1.4%
USFD C -1.39%
THC A -1.38%
VST A -1.38%
TEX D -1.37%
R A -1.35%
PAG D -1.35%
ARMK B -1.35%
MTG B -1.33%
CHRD B -1.33%
PPC A -1.33%
TCBI A -1.31%
CIVI D -1.3%
JEF A -1.28%
LEA F -1.28%
GT D -1.25%
AGCO F -1.24%
PR B -1.2%
ESNT C -1.2%
RNR D -1.2%
RRC B -1.18%
JHG B -1.18%
THO F -1.17%
OSK D -1.17%
MUR B -1.14%
ORI A -1.08%
GEF D -1.04%
VVV C -1.03%
SF A -1.02%
VSH B -1.01%
MTDR D -1.0%
PVH D -1.0%
INGR B -0.98%
MUSA B -0.98%
WLK A -0.96%
KEX A -0.96%
RS D -0.96%
BDC B -0.95%
FLR A -0.94%
ALE A -0.92%
TKR A -0.9%
OC A -0.9%
KD D -0.83%
NWE A -0.83%
BC F -0.83%
BERY D -0.8%
UFPI C -0.78%
AMKR B -0.77%
WERN D -0.75%
CRI F -0.74%
VOYA B -0.74%
FAF F -0.74%
ENS C -0.73%
CNO A -0.72%
KNX F -0.7%
SAIC C -0.69%
HELE D -0.65%
NYCB F -0.56%
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