HIPS vs. GBLD ETF Comparison
Comparison of Master Income ETF (HIPS) to Invesco MSCI Green Building ETF (GBLD)
HIPS
Master Income ETF
HIPS Description
The Master Income ETF seeks to track the total return performance, before fees and expenses, of the TFMS HIPS 300 Index. The Index is constructed to capture 300 high income securities, typically with pass-through structures, across the following sectors: (i) closed-end funds (“CEFs”), (ii) mortgage real estate investment trusts (“REITs”), (iii) commercial equity REITs, (iv) residential/diversified REITs, (v) asset management and business development companies (“BDCs”), and (vi) energy production and energy transportation & processing companies. Energy-related companies included in the Index are expected to primarily be structured as master limited partnerships (“MLPs”). CEFs included in the Index are limited to taxable, debt-based funds and may include CEFs that invest primarily in bank loans, high-yield securities (also known as “junk bonds”), foreign securities (including those in emerging markets), and mortgage- or asset-backed securities. The Index is constituted using proprietary methodology developed by Trust and Fiduciary Management Services, Inc. The Index Provider determines the relative weightings of the securities in the Index and publishes information regarding the market value of the Index.
Grade (RS Rating)
Last Trade
$12.69
Average Daily Volume
35,371
37
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
$17.36
Average Daily Volume
4,945
19
Performance
| Period | HIPS | GBLD |
|---|---|---|
| 30 Days | -1.34% | -4.00% |
| 60 Days | -0.18% | -3.46% |
| 90 Days | 4.00% | 4.44% |
| 12 Months | 15.30% | 13.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HIPS | Weight in GBLD | Overlap |
|---|
HIPS Overweight 37 Positions Relative to GBLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LTC | A | 2.86% | |
| BGX | C | 2.8% | |
| JQC | C | 2.76% | |
| JFR | A | 2.72% | |
| ARCC | B | 2.7% | |
| FCT | A | 2.67% | |
| SBRA | B | 2.67% | |
| BXSL | B | 2.65% | |
| ALX | D | 2.65% | |
| GTY | C | 2.65% | |
| OHI | B | 2.65% | |
| BLW | C | 2.64% | |
| EFT | A | 2.62% | |
| GLPI | C | 2.6% | |
| ET | A | 2.59% | |
| SLRC | C | 2.59% | |
| NBB | C | 2.57% | |
| FSK | B | 2.55% | |
| GBDC | D | 2.54% | |
| DSU | C | 2.53% | |
| EPD | A | 2.52% | |
| FDUS | D | 2.51% | |
| KRP | B | 2.5% | |
| DMLP | A | 2.49% | |
| MPLX | A | 2.49% | |
| WES | D | 2.47% | |
| EPR | D | 2.46% | |
| CQP | B | 2.44% | |
| PAA | C | 2.43% | |
| NNN | D | 2.41% | |
| USAC | F | 2.37% | |
| BSM | C | 2.35% | |
| GSBD | F | 2.33% | |
| PK | D | 2.32% | |
| NMFC | F | 2.23% | |
| NHS | D | 2.08% | |
| GNL | D | 2.02% |
HIPS Underweight 19 Positions Relative to GBLD
HIPS: Top Represented Industries & Keywords
GBLD: Top Represented Industries & Keywords
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