GBLD vs. DESK ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to VanEck Office and Commercial REIT ETF (DESK)

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

$18.58

Average Daily Volume

1,134

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

DESK

VanEck Office and Commercial REIT ETF

DESK Description

The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts (REITs) involved in the office and commercial real estate markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.33

Average Daily Volume

476

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	GBLD	DESK
30 Days	6.12%	7.86%
60 Days	11.08%	13.56%
90 Days	18.37%	24.78%
12 Months	22.95%	35.94%

8 Overlapping Holdings

	Symbol	Grade	Weight in GBLD	Weight in DESK	Overlap
	BXP	B	4.15%	10.41%	4.15%
	CUZ	B	1.57%	6.5%	1.57%
	DEI	B	0.97%	4.3%	0.97%
	EQC	D	0.84%	3.94%	0.84%
	HIW	B	1.21%	4.74%	1.21%
	KRC	B	1.39%	7.81%	1.39%
	SLG	B	1.58%	7.78%	1.58%
	VNO	B	2.06%	11.41%	2.06%

GBLD Overweight 11 Positions Relative to DESK

	Symbol	Grade	Weight
	ARE	C	6.8%
	MTH	C	2.52%
	KBH	B	2.21%
	JBGS	C	0.52%
	ESRT	B	0.51%
	AAT	B	0.46%
	PDM	C	0.42%
	BZH	C	0.34%
	PGRE	C	0.3%
	BDN	C	0.3%
	HPP	F	0.22%

GBLD Underweight 2 Positions Relative to DESK

	Symbol	Grade	Weight
	CDP	B	-6.47%
	O	C	-3.91%

GBLD: Top Represented Industries & Keywords

Industries: REIT - Office REIT - Diversified Residential Construction REIT - Retail

Keywords: Real Estate Investment Trust Real Estate Market Retail Properties Homebuilder Hawaii Madison Marquette Real Estate Properties S&P 500 Biodefense Biotechnology Brandywine Realty Trust Construction Services David Sobelman Dream Office Real Estate Investment Trust Equity Global Management Income Tax Industrial Properties Insurance Services Manufacturing Facilities National Broadcasting Company

DESK: Top Represented Industries & Keywords

Industries: REIT - Office REIT - Diversified REIT - Retail

Keywords: Real Estate Investment Trust Real Estate Market Retail Properties Equity Global Management Madison Marquette S&P 500 David Sobelman Dream Office Real Estate Investment Trust Hawaii Paramus Property Management Publicly Traded Real Estate Real Estate Properties Retail Shopping Centers Shopping Mall Undeveloped Land