GBLD vs. AFMC ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to Active Factor Mid Cap ETF (AFMC)
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

$16.80

Average Daily Volume

7,912

Number of Holdings *

19

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

Active Factor Mid Cap ETF

AFMC Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.81

Average Daily Volume

9,283

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period GBLD AFMC
30 Days -5.60% 5.13%
60 Days -9.58% 6.14%
90 Days -6.11% 7.25%
12 Months 9.26% 39.01%
5 Overlapping Holdings
Symbol Grade Weight in GBLD Weight in AFMC Overlap
CUZ B 1.8% 0.56% 0.56%
HIW C 1.31% 0.78% 0.78%
HPP F 0.2% 0.17% 0.17%
KBH D 2.28% 1.12% 1.12%
MTH D 2.48% 0.49% 0.49%
GBLD Overweight 14 Positions Relative to AFMC
Symbol Grade Weight
ARE F 6.6%
BXP C 4.55%
VNO C 2.62%
SLG B 1.9%
KRC B 1.71%
DEI B 1.16%
EQC B 0.9%
ESRT C 0.57%
AAT B 0.51%
JBGS F 0.5%
PDM D 0.45%
BZH C 0.37%
PGRE F 0.34%
BDN C 0.33%
GBLD Underweight 239 Positions Relative to AFMC
Symbol Grade Weight
SFM A -1.95%
UTHR C -1.66%
TOL B -1.48%
EME A -1.3%
THC D -1.2%
AYI B -1.19%
MLI B -1.17%
ALSN B -1.14%
ORI A -1.12%
GDDY A -1.12%
MTG C -1.07%
FIX A -1.0%
NRG B -0.96%
VST A -0.95%
IDCC B -0.95%
INGR C -0.92%
UNM A -0.9%
TPL A -0.87%
ACT C -0.86%
IBOC B -0.86%
COKE C -0.83%
CSL C -0.82%
CW C -0.81%
TMHC C -0.8%
OC A -0.78%
ESNT F -0.78%
CACI D -0.76%
RDN D -0.75%
SF B -0.74%
JXN C -0.73%
LII A -0.73%
WSM C -0.71%
WBS A -0.71%
TXRH B -0.7%
CVLT B -0.69%
JBL C -0.69%
GLPI C -0.68%
CNM D -0.67%
FHI B -0.67%
G B -0.67%
FICO B -0.66%
ERIE D -0.64%
NXST C -0.62%
WPC C -0.62%
CMC B -0.61%
AMG B -0.61%
BLDR D -0.6%
NTAP C -0.59%
PRI B -0.59%
BRBR A -0.58%
MUSA B -0.58%
OHI C -0.58%
BERY C -0.57%
FFIV B -0.57%
SNX D -0.57%
EXP B -0.57%
PHM D -0.57%
TPR B -0.56%
DBX B -0.55%
NFG A -0.55%
TGNA B -0.54%
SBRA C -0.53%
HRB D -0.53%
PSN D -0.53%
PPC C -0.53%
SANM B -0.52%
CRS B -0.52%
DECK A -0.51%
ACIW B -0.51%
HALO F -0.51%
NYT D -0.51%
ENS F -0.5%
RPM A -0.5%
CBSH B -0.5%
KMT B -0.49%
MEDP D -0.47%
CRUS D -0.47%
BCC B -0.46%
SNA A -0.46%
NVST B -0.46%
GMED A -0.46%
UHS D -0.46%
DINO D -0.46%
BTU B -0.45%
GHC B -0.45%
PK C -0.44%
ONTO F -0.44%
NTCT C -0.44%
HNI B -0.44%
JLL D -0.44%
PINC B -0.44%
AMR C -0.43%
AGCO D -0.42%
PVH C -0.41%
WFRD D -0.4%
RGLD C -0.4%
CHE D -0.4%
GEF A -0.4%
MAN F -0.39%
HLI A -0.39%
LAMR C -0.39%
EXEL B -0.39%
JAZZ B -0.39%
CHRD D -0.39%
SAIC F -0.38%
TEX F -0.38%
CDP C -0.38%
DDS B -0.38%
MOH F -0.37%
ANF F -0.37%
AIZ A -0.37%
WSO A -0.37%
STLD B -0.36%
BYD B -0.35%
UFPI C -0.35%
RS B -0.35%
ARW D -0.34%
ADC A -0.33%
CSWI B -0.33%
UGI C -0.33%
HWC B -0.33%
COLB B -0.33%
ASO F -0.32%
GAP C -0.32%
INCY C -0.32%
SSB B -0.31%
FHN A -0.31%
EPR C -0.31%
BDC C -0.3%
TTEK F -0.3%
APPF B -0.3%
DKS D -0.29%
CR A -0.29%
FSS B -0.29%
MANH D -0.28%
AVT C -0.28%
PBF D -0.28%
NVT B -0.27%
CHRW B -0.27%
LOPE C -0.27%
LNTH D -0.27%
EHC B -0.27%
RL C -0.27%
ATKR D -0.27%
NSA C -0.26%
WWD C -0.26%
OLN F -0.26%
WCC B -0.26%
ZD B -0.26%
MSM C -0.26%
JHG B -0.26%
CTRE C -0.26%
GPI B -0.25%
HOG D -0.25%
IBP D -0.25%
CATY B -0.25%
AN C -0.25%
LPX B -0.24%
ENSG C -0.24%
CNA C -0.24%
VMI B -0.24%
ESAB C -0.24%
TDC D -0.23%
NBIX C -0.22%
AIT B -0.22%
HST C -0.22%
L A -0.21%
BWA D -0.21%
CRVL B -0.21%
LEA F -0.21%
NAVI F -0.2%
OZK B -0.2%
JWN D -0.19%
NEU D -0.19%
HOMB A -0.19%
PRGO C -0.18%
SJM D -0.18%
ADNT F -0.18%
DXC B -0.18%
CLF F -0.18%
CRI F -0.18%
APLE B -0.17%
SM B -0.17%
CROX D -0.17%
NUS D -0.17%
ABG C -0.17%
ZION B -0.17%
VSH F -0.15%
M F -0.15%
ATR B -0.15%
CASY A -0.14%
CAH B -0.13%
BLD D -0.13%
OPCH D -0.12%
AEO F -0.12%
BOX B -0.11%
NSIT F -0.11%
ELF C -0.11%
TPH D -0.11%
AOS F -0.1%
CUBE C -0.1%
EQH C -0.1%
EXLS B -0.1%
VNT C -0.1%
BPMC B -0.1%
GEN B -0.1%
LECO C -0.09%
ITRI C -0.09%
ITT A -0.09%
CPT B -0.09%
CNXC F -0.09%
AMN F -0.09%
ZETA D -0.08%
BRX A -0.08%
HSIC C -0.08%
APA D -0.08%
OGN F -0.08%
ASGN F -0.08%
DCI B -0.08%
DOCS C -0.08%
HAE C -0.08%
WU F -0.07%
TAP C -0.07%
SKX D -0.07%
OSCR D -0.06%
PBH A -0.06%
PDCO F -0.06%
MMSI A -0.06%
SPSC D -0.05%
ACLS F -0.05%
AWI A -0.05%
DVA C -0.05%
BMI B -0.04%
CXT C -0.04%
LEVI F -0.03%
IART C -0.02%
NNN C -0.0%
VRNS D -0.0%
PI D -0.0%
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