GBLD vs. IWS ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to iShares Russell Mid-cap Value ETF (IWS)
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

$17.94

Average Daily Volume

1,290

Number of Holdings *

19

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

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$126.01

Average Daily Volume

295,521

Number of Holdings *

706

* may have additional holdings in another (foreign) market
Performance
Period GBLD IWS
30 Days 8.16% 3.99%
60 Days 13.02% 5.13%
90 Days 11.61% 4.44%
12 Months 13.52% 17.93%
6 Overlapping Holdings
Symbol Grade Weight in GBLD Weight in IWS Overlap
ARE D 6.8% 1.0% 1.0%
BXP A 4.04% 1.0% 1.0%
CUZ A 1.57% 1.0% 1.0%
HIW B 1.23% 1.0% 1.0%
KRC B 1.46% 1.0% 1.0%
VNO B 2.01% 1.0% 1.0%
GBLD Overweight 13 Positions Relative to IWS
Symbol Grade Weight
MTH B 2.57%
KBH B 2.28%
SLG B 1.56%
DEI B 0.97%
EQC A 0.79%
JBGS B 0.55%
ESRT B 0.54%
AAT B 0.48%
PDM B 0.44%
BZH B 0.34%
BDN B 0.33%
PGRE C 0.32%
HPP D 0.24%
GBLD Underweight 700 Positions Relative to IWS
Symbol Grade Weight
LOAR B -1.0%
SEG D -1.0%
PARAA C -1.0%
UHAL B -1.0%
UWMC B -1.0%
GRAL F -1.0%
UI B -1.0%
NFE F -1.0%
DJT F -1.0%
LAZ B -1.0%
IONS D -1.0%
CHH C -1.0%
PLTK D -1.0%
CACC F -1.0%
TFSL C -1.0%
PATH D -1.0%
HCP B -1.0%
SEB C -1.0%
LBRDA C -1.0%
LLYVA B -1.0%
LSCC F -1.0%
TXG D -1.0%
CAR F -1.0%
FIVE F -1.0%
PYCR C -1.0%
NCNO D -1.0%
CWEN B -1.0%
ALAB F -1.0%
DDS D -1.0%
MTN C -1.0%
FWONA C -1.0%
EXEL B -1.0%
HAS B -1.0%
DV F -1.0%
SNDR B -1.0%
LYFT F -1.0%
WOLF F -1.0%
CNA B -1.0%
WEN C -1.0%
UAA B -1.0%
CERT F -1.0%
TRIP F -1.0%
UA B -1.0%
INFA F -1.0%
LSXMA C -1.0%
BROS D -1.0%
LEG D -1.0%
AS A -1.0%
MP C -1.0%
REYN A -1.0%
VSTS C -1.0%
PPC B -1.0%
GO F -1.0%
TER D -1.0%
ALGM F -1.0%
AZEK D -1.0%
FTRE F -1.0%
PSTG F -1.0%
LLYVK C -1.0%
LPX B -1.0%
SHC A -1.0%
IPGP F -1.0%
SAM D -1.0%
LEN B -1.0%
SIRI F -1.0%
BIRK F -1.0%
QS F -1.0%
GLOB C -1.0%
HAYW B -1.0%
ADT D -1.0%
BR C -1.0%
KSS F -1.0%
RCM B -1.0%
EXP B -1.0%
JWN A -1.0%
ETSY F -1.0%
CWEN B -1.0%
CRI C -1.0%
QDEL C -1.0%
ULTA D -1.0%
HHH B -1.0%
MASI D -1.0%
YETI D -1.0%
PINC A -1.0%
BOKF B -1.0%
ENOV D -1.0%
AGR B -1.0%
VAC F -1.0%
BRKR C -1.0%
VIRT A -1.0%
ZG B -1.0%
MPW C -1.0%
COLM B -1.0%
CLVT C -1.0%
CC F -1.0%
AZTA F -1.0%
SEE D -1.0%
RKT B -1.0%
SPB B -1.0%
AAP F -1.0%
U D -1.0%
IRDM D -1.0%
CXT D -1.0%
BHF D -1.0%
CNM F -1.0%
PENN F -1.0%
LOPE D -1.0%
SMG C -1.0%
WU C -1.0%
NWL A -1.0%
ZI F -1.0%
TNL D -1.0%
PAYC D -1.0%
RH F -1.0%
FHB C -1.0%
VNOM B -1.0%
AM C -1.0%
AMED B -1.0%
PAG C -1.0%
NVST C -1.0%
TPG B -1.0%
PK D -1.0%
PLNT A -1.0%
LBTYA A -1.0%
NXST D -1.0%
NSA A -1.0%
LBTYK A -1.0%
NWS C -1.0%
LSXMK C -1.0%
MAN D -1.0%
LCID B -1.0%
HUN D -1.0%
SPR D -1.0%
MSGS B -1.0%
EPR B -1.0%
DNB B -1.0%
CNXC C -1.0%
AWI C -1.0%
AMKR F -1.0%
COTY F -1.0%
GTES C -1.0%
DXC A -1.0%
MSM D -1.0%
TYL A -1.0%
LITE C -1.0%
KMPR C -1.0%
NEU D -1.0%
PRGO C -1.0%
IAC C -1.0%
W F -1.0%
SITE C -1.0%
UHAL B -1.0%
AMP B -1.0%
DOCS B -1.0%
ALNY C -1.0%
CPRI C -1.0%
BYD B -1.0%
SAIA D -1.0%
DLB F -1.0%
CLF F -1.0%
ROIV A -1.0%
BILL C -1.0%
M F -1.0%
FLO A -1.0%
PSN B -1.0%
DBX D -1.0%
FRPT B -1.0%
SLGN B -1.0%
PII D -1.0%
AGO D -1.0%
OLED D -1.0%
ASH D -1.0%
CIVI F -1.0%
ALK D -1.0%
RYN B -1.0%
GFS F -1.0%
HOG B -1.0%
EEFT D -1.0%
WTM B -1.0%
OZK D -1.0%
GNRC C -1.0%
AN C -1.0%
S D -1.0%
SLM D -1.0%
AL D -1.0%
CCCS D -1.0%
JHG B -1.0%
SN A -1.0%
WSC D -1.0%
WLK D -1.0%
FOX B -1.0%
AVT C -1.0%
MDU D -1.0%
IDA A -1.0%
UGI C -1.0%
COLB B -1.0%
XRAY D -1.0%
OLN F -1.0%
THG A -1.0%
HXL F -1.0%
LBRDK C -1.0%
OLLI D -1.0%
LNC C -1.0%
BC D -1.0%
NFG B -1.0%
FNB C -1.0%
KD D -1.0%
WHR D -1.0%
VNT F -1.0%
SRCL A -1.0%
TKR D -1.0%
THO C -1.0%
WH A -1.0%
SON A -1.0%
GWW C -1.0%
AMG C -1.0%
PVH F -1.0%
H C -1.0%
VMI C -1.0%
ST D -1.0%
AGCO F -1.0%
OMF D -1.0%
BEN F -1.0%
POST B -1.0%
OGN C -1.0%
GME C -1.0%
GXO D -1.0%
RITM B -1.0%
ESAB D -1.0%
COIN F -1.0%
RLI B -1.0%
ESI D -1.0%
LW D -1.0%
CART B -1.0%
FAST D -1.0%
MTSI D -1.0%
STWD C -1.0%
IVZ C -1.0%
PARA F -1.0%
AZPN A -1.0%
R C -1.0%
MTDR F -1.0%
AAL C -1.0%
FAF A -1.0%
AXS B -1.0%
FICO A -1.0%
VFC B -1.0%
BIO A -1.0%
WMS D -1.0%
RHI D -1.0%
LSTR D -1.0%
FLS C -1.0%
CGNX D -1.0%
PB B -1.0%
MAT C -1.0%
RL A -1.0%
BPOP B -1.0%
LEA F -1.0%
DAR D -1.0%
CFR C -1.0%
GWRE A -1.0%
WBA F -1.0%
SAIC B -1.0%
LFUS C -1.0%
HR A -1.0%
MSA D -1.0%
MTG B -1.0%
BFAM B -1.0%
SNV C -1.0%
G B -1.0%
OKTA F -1.0%
SEIC D -1.0%
EXAS B -1.0%
KEX D -1.0%
WSM D -1.0%
SOFI D -1.0%
WTFC B -1.0%
SSD D -1.0%
OSK D -1.0%
BBWI F -1.0%
SWN F -1.0%
MTZ C -1.0%
FYBR A -1.0%
VOYA B -1.0%
NOV F -1.0%
CROX C -1.0%
JAZZ D -1.0%
WCC D -1.0%
RRC F -1.0%
HRB B -1.0%
ZION C -1.0%
WYNN D -1.0%
AGNC A -1.0%
PR D -1.0%
GNTX D -1.0%
ADC A -1.0%
RGEN C -1.0%
HLI B -1.0%
STAG B -1.0%
BRBR A -1.0%
ARW B -1.0%
WEX C -1.0%
ALGN F -1.0%
ACHC B -1.0%
MKSI F -1.0%
FND C -1.0%
ROKU C -1.0%
BWXT C -1.0%
FR B -1.0%
CBSH B -1.0%
MOH C -1.0%
CMA B -1.0%
MIDD D -1.0%
DTM B -1.0%
PNFP B -1.0%
ELAN B -1.0%
ONTO D -1.0%
CR C -1.0%
AYI C -1.0%
LECO F -1.0%
JEF B -1.0%
DINO F -1.0%
DAY C -1.0%
AR F -1.0%
BWA D -1.0%
CRUS C -1.0%
CHE C -1.0%
COKE B -1.0%
BERY B -1.0%
AXTA C -1.0%
FCN C -1.0%
CZR D -1.0%
OGE B -1.0%
APG D -1.0%
WAT B -1.0%
TKO B -1.0%
ALSN B -1.0%
ATI C -1.0%
GMED C -1.0%
AA F -1.0%
LAMR B -1.0%
WBS D -1.0%
KNX D -1.0%
FMC C -1.0%
CIEN B -1.0%
COLD B -1.0%
MHK B -1.0%
TW B -1.0%
JLL B -1.0%
LAD C -1.0%
BRX A -1.0%
PTC D -1.0%
ACI D -1.0%
KBR C -1.0%
SKX B -1.0%
RBC C -1.0%
NNN A -1.0%
DCI C -1.0%
X F -1.0%
WAL B -1.0%
SF C -1.0%
NYT C -1.0%
TWLO D -1.0%
EGP B -1.0%
INGR A -1.0%
SOLV B -1.0%
Z B -1.0%
CG D -1.0%
CNH C -1.0%
DRI A -1.0%
EVR B -1.0%
WST D -1.0%
FHN C -1.0%
GPK B -1.0%
EHC B -1.0%
MGM F -1.0%
HSIC C -1.0%
MOS F -1.0%
SNX D -1.0%
MKTX A -1.0%
ORI B -1.0%
CHRD F -1.0%
PRI B -1.0%
RGLD C -1.0%
HRL A -1.0%
TPR B -1.0%
DPZ D -1.0%
TAP C -1.0%
CPB A -1.0%
ARMK A -1.0%
FRT A -1.0%
AFRM B -1.0%
TTC D -1.0%
CHK F -1.0%
AFG A -1.0%
WTRG D -1.0%
OHI A -1.0%
DOX C -1.0%
FOXA B -1.0%
PFGC B -1.0%
AOS D -1.0%
FBIN B -1.0%
TTEK B -1.0%
PNW A -1.0%
MTCH B -1.0%
WWD D -1.0%
GL B -1.0%
NLY A -1.0%
ALLY C -1.0%
ATR A -1.0%
CRL F -1.0%
FDS C -1.0%
COHR C -1.0%
CVNA C -1.0%
FWONK C -1.0%
UNM B -1.0%
AIZ B -1.0%
EPAM C -1.0%
CCK A -1.0%
BJ D -1.0%
NRG C -1.0%
NWSA C -1.0%
APA F -1.0%
CACI B -1.0%
ALB F -1.0%
REXR B -1.0%
EME C -1.0%
CE F -1.0%
RRX D -1.0%
CASY C -1.0%
QRVO D -1.0%
NTNX A -1.0%
CTLT A -1.0%
LKQ D -1.0%
CAH A -1.0%
AVY B -1.0%
NVT F -1.0%
SCI B -1.0%
HII B -1.0%
RPM A -1.0%
ITT C -1.0%
RPRX B -1.0%
TFX A -1.0%
BLD D -1.0%
INCY C -1.0%
CUBE A -1.0%
RIVN F -1.0%
JBL F -1.0%
TECH D -1.0%
EWBC C -1.0%
FTI D -1.0%
SJM A -1.0%
OVV F -1.0%
FFIV B -1.0%
CHRW B -1.0%
EMN C -1.0%
ALLE B -1.0%
DKS C -1.0%
SW D -1.0%
IPG B -1.0%
CW B -1.0%
AES D -1.0%
HST D -1.0%
KMX C -1.0%
JKHY B -1.0%
JNPR A -1.0%
CLH C -1.0%
CPT B -1.0%
WPC A -1.0%
EVRG A -1.0%
REG A -1.0%
AMH A -1.0%
ELS A -1.0%
IBKR B -1.0%
RNR A -1.0%
HOOD D -1.0%
ACM B -1.0%
GLPI A -1.0%
NTAP D -1.0%
USFD B -1.0%
HES F -1.0%
UHS B -1.0%
TRMB D -1.0%
GGG D -1.0%
ZBRA C -1.0%
UAL C -1.0%
IRM B -1.0%
VTRS C -1.0%
EG B -1.0%
BRO A -1.0%
BG D -1.0%
JBHT C -1.0%
PNR B -1.0%
OC D -1.0%
EXPD D -1.0%
RGA B -1.0%
NDSN C -1.0%
UDR B -1.0%
SNA D -1.0%
SYY A -1.0%
NI A -1.0%
CAG A -1.0%
VRSN C -1.0%
TOL B -1.0%
LNT A -1.0%
GEN B -1.0%
CDW D -1.0%
L B -1.0%
RVTY B -1.0%
VLTO B -1.0%
KIM A -1.0%
AKAM D -1.0%
FNF B -1.0%
CF B -1.0%
IEX D -1.0%
SWK B -1.0%
UTHR B -1.0%
KEY B -1.0%
MKL C -1.0%
DOC B -1.0%
THC B -1.0%
RS D -1.0%
SSNC B -1.0%
WSO D -1.0%
AMCR B -1.0%
SUI A -1.0%
CCL D -1.0%
MRO C -1.0%
IP B -1.0%
CSL C -1.0%
TXT D -1.0%
LUV A -1.0%
CNP D -1.0%
BMRN D -1.0%
SWKS D -1.0%
DGX B -1.0%
MAS B -1.0%
DLTR F -1.0%
ZM B -1.0%
AVTR B -1.0%
TRU B -1.0%
STLD D -1.0%
NTRS B -1.0%
CTRA F -1.0%
TSN A -1.0%
PKG B -1.0%
DG F -1.0%
EQT D -1.0%
WRB B -1.0%
HOLX A -1.0%
MAA B -1.0%
J C -1.0%
MSCI B -1.0%
WBD D -1.0%
BLDR C -1.0%
PFG D -1.0%
ESS B -1.0%
OMC B -1.0%
APTV D -1.0%
LH B -1.0%
BAX A -1.0%
MSTR F -1.0%
ATO A -1.0%
BALL A -1.0%
CFG B -1.0%
GPC D -1.0%
MKC A -1.0%
SYF C -1.0%
TDY B -1.0%
CMS A -1.0%
WDC D -1.0%
COO A -1.0%
LNG B -1.0%
CINF B -1.0%
K A -1.0%
HUBB C -1.0%
LDOS B -1.0%
ILMN B -1.0%
RF B -1.0%
SQ D -1.0%
HBAN B -1.0%
BBY A -1.0%
CBOE A -1.0%
AEE A -1.0%
INVH B -1.0%
WY C -1.0%
RJF D -1.0%
TROW D -1.0%
STE A -1.0%
ZBH D -1.0%
ES A -1.0%
YUM B -1.0%
PPL A -1.0%
VMC D -1.0%
FSLR C -1.0%
FCNCA C -1.0%
HPE D -1.0%
SBAC A -1.0%
HSY A -1.0%
CHD A -1.0%
VTR A -1.0%
FE A -1.0%
DOV C -1.0%
LYB D -1.0%
ETR A -1.0%
RMD A -1.0%
DTE B -1.0%
STT B -1.0%
RCL C -1.0%
FTV D -1.0%
HLT C -1.0%
HPQ D -1.0%
IFF A -1.0%
KEYS C -1.0%
PAYX B -1.0%
DAL D -1.0%
NVR B -1.0%
TTWO B -1.0%
PHM B -1.0%
PWR C -1.0%
AWK A -1.0%
ROK D -1.0%
HAL F -1.0%
GRMN B -1.0%
ANSS D -1.0%
EQR B -1.0%
MTB B -1.0%
GPN C -1.0%
DVN F -1.0%
FITB B -1.0%
WEC A -1.0%
NDAQ A -1.0%
WAB B -1.0%
EBAY A -1.0%
EFX B -1.0%
WTW A -1.0%
BIIB D -1.0%
ADM D -1.0%
PPG D -1.0%
MTD C -1.0%
MLM D -1.0%
CSGP C -1.0%
AVB B -1.0%
GLW C -1.0%
GEHC B -1.0%
ON D -1.0%
XYL D -1.0%
EIX A -1.0%
CHTR C -1.0%
XEL A -1.0%
DFS C -1.0%
VICI A -1.0%
HIG B -1.0%
KR C -1.0%
DD C -1.0%
ED A -1.0%
FANG D -1.0%
CBRE B -1.0%
BKR D -1.0%
NUE F -1.0%
IR D -1.0%
EXR B -1.0%
URI C -1.0%
HWM B -1.0%
DOW D -1.0%
OTIS D -1.0%
EXC A -1.0%
ROST B -1.0%
CTSH B -1.0%
FERG D -1.0%
AME D -1.0%
CTVA B -1.0%
SPG B -1.0%
IQV B -1.0%
PEG B -1.0%
EA C -1.0%
GIS A -1.0%
ACGL B -1.0%
KMI B -1.0%
KVUE A -1.0%
A B -1.0%
CNC D -1.0%
ALL B -1.0%
PCG A -1.0%
CMI B -1.0%
HUM D -1.0%
MCHP D -1.0%
PRU C -1.0%
LEN B -1.0%
LHX C -1.0%
FIS A -1.0%
DLR D -1.0%
CCI A -1.0%
BK B -1.0%
OKE A -1.0%
O A -1.0%
WMB B -1.0%
DHI B -1.0%
AJG A -1.0%
AFL B -1.0%
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