GBLD vs. GQRE ETF Comparison
Comparison of Invesco MSCI Green Building ETF (GBLD) to FlexShares Global Quality Real Estate Index Fund (GQRE)
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
$18.20
Average Daily Volume
1,130
19
GQRE
FlexShares Global Quality Real Estate Index Fund
GQRE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts and real estate companies. The fund will normally invest at least 80% of its total assets in the securities of the underlying index and in "ADRs" and "GDRs" based on the securities in its underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$61.83
Average Daily Volume
18,812
63
Performance
| Period | GBLD | GQRE |
|---|---|---|
| 30 Days | 2.00% | 1.95% |
| 60 Days | 9.03% | 8.09% |
| 90 Days | 14.77% | 13.98% |
| 12 Months | 26.63% | 34.00% |
10 Overlapping Holdings
GBLD Underweight 53 Positions Relative to GQRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | A | -5.29% | |
| DLR | C | -5.01% | |
| AVB | C | -4.15% | |
| EQR | C | -3.26% | |
| PLD | D | -3.14% | |
| AMT | C | -2.69% | |
| VICI | C | -2.5% | |
| ESS | C | -2.45% | |
| KIM | C | -2.01% | |
| UDR | C | -1.82% | |
| CPT | C | -1.7% | |
| HST | D | -1.66% | |
| EQIX | B | -1.65% | |
| AMH | D | -1.63% | |
| CUBE | C | -1.55% | |
| LAMR | C | -1.51% | |
| REG | C | -1.48% | |
| WELL | C | -1.29% | |
| NNN | A | -1.15% | |
| FR | C | -0.97% | |
| ADC | B | -0.97% | |
| STAG | D | -0.93% | |
| EPRT | C | -0.77% | |
| KRG | C | -0.75% | |
| IRM | A | -0.68% | |
| PSA | C | -0.67% | |
| IRT | C | -0.59% | |
| SBRA | C | -0.56% | |
| IIPR | C | -0.5% | |
| HASI | C | -0.5% | |
| NHI | C | -0.47% | |
| EPR | C | -0.47% | |
| BNL | C | -0.46% | |
| SKT | A | -0.46% | |
| WY | B | -0.45% | |
| O | A | -0.44% | |
| APLE | D | -0.44% | |
| NSA | C | -0.43% | |
| PK | D | -0.41% | |
| UE | C | -0.33% | |
| AKR | C | -0.32% | |
| DBRG | D | -0.31% | |
| SHO | D | -0.28% | |
| XHR | B | -0.27% | |
| IVT | C | -0.27% | |
| JOE | D | -0.27% | |
| LTC | D | -0.26% | |
| DRH | C | -0.25% | |
| ALEX | D | -0.25% | |
| NXRT | D | -0.23% | |
| RLJ | D | -0.23% | |
| CSR | D | -0.22% | |
| CCI | C | -0.2% |
GBLD: Top Represented Industries & Keywords
GQRE: Top Represented Industries & Keywords
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