GBLD vs. ERET ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to iShares Environmentally Aware Real Estate ETF (ERET)
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

$16.70

Average Daily Volume

855

Number of Holdings *

19

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

iShares Environmentally Aware Real Estate ETF

ERET Description iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.28

Average Daily Volume

811

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period GBLD ERET
30 Days 5.27% 5.93%
60 Days 1.93% 6.42%
90 Days 1.72% 7.46%
12 Months 3.75% 8.69%
15 Overlapping Holdings
Symbol Grade Weight in GBLD Weight in ERET Overlap
AAT A 0.47% 1.0% 0.47%
ARE D 7.11% 1.0% 1.0%
BDN B 0.33% 1.0% 0.33%
BXP B 3.93% 1.0% 1.0%
CUZ A 1.49% 1.0% 1.0%
DEI B 0.99% 1.0% 0.99%
ESRT B 0.57% 1.0% 0.57%
HIW A 1.2% 1.0% 1.0%
HPP C 0.26% 1.0% 0.26%
JBGS B 0.56% 1.0% 0.56%
KRC B 1.53% 1.0% 1.0%
PDM B 0.4% 1.0% 0.4%
PGRE B 0.35% 1.0% 0.35%
SLG B 1.6% 1.0% 1.0%
VNO B 1.8% 1.0% 1.0%
GBLD Overweight 4 Positions Relative to ERET
Symbol Grade Weight
MTH B 2.7%
KBH B 2.39%
EQC A 0.81%
BZH D 0.38%
GBLD Underweight 86 Positions Relative to ERET
Symbol Grade Weight
CHCT F -1.0%
INN A -1.0%
LTC B -1.0%
SVC C -1.0%
NXRT A -1.0%
IVT A -1.0%
CSR A -1.0%
RLJ F -1.0%
ROIC A -1.0%
NTST D -1.0%
AHH B -1.0%
ALEX A -1.0%
AIV B -1.0%
SAFE A -1.0%
PEB F -1.0%
AKR A -1.0%
SITC B -1.0%
DRH D -1.0%
MPW C -1.0%
UE A -1.0%
CTRE A -1.0%
GTY B -1.0%
VRE B -1.0%
DEA B -1.0%
SBRA B -1.0%
EPR B -1.0%
XHR D -1.0%
GNL B -1.0%
PK D -1.0%
KW B -1.0%
IIPR B -1.0%
APLE C -1.0%
SHO D -1.0%
MAC C -1.0%
ELME A -1.0%
HR A -1.0%
NSA B -1.0%
PECO A -1.0%
SKT B -1.0%
FCPT A -1.0%
LXP B -1.0%
IRT A -1.0%
OHI A -1.0%
NHI B -1.0%
BNL B -1.0%
CDP A -1.0%
BRX A -1.0%
TRNO B -1.0%
KRG A -1.0%
STAG A -1.0%
RHP D -1.0%
EPRT B -1.0%
ADC A -1.0%
FR B -1.0%
NNN A -1.0%
REXR B -1.0%
COLD A -1.0%
CUBE A -1.0%
FRT A -1.0%
GLPI A -1.0%
DOC A -1.0%
AMH A -1.0%
REG A -1.0%
KIM A -1.0%
HST F -1.0%
EGP B -1.0%
ELS A -1.0%
SUI A -1.0%
CPT A -1.0%
WPC B -1.0%
INVH A -1.0%
UDR B -1.0%
VICI A -1.0%
MAA A -1.0%
ESS B -1.0%
EXR A -1.0%
O A -1.0%
VTR A -1.0%
SPG B -1.0%
PSA A -1.0%
EQR B -1.0%
WELL A -1.0%
AVB A -1.0%
DLR A -1.0%
EQIX A -1.0%
PLD B -1.0%
Compare ETFs