GBLD vs. IYLD ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to iShares Morningstar Multi-Asset Income ETF (IYLD)

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

$15.91

Average Daily Volume

745

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

IYLD

iShares Morningstar Multi-Asset Income ETF

IYLD Description

The investment seeks to track the investment results of the Morningstar® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.

Grade (RS Rating)

Last Trade

$19.89

Average Daily Volume

11,306

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	GBLD	IYLD
30 Days	-2.89%	0.60%
60 Days	-3.30%	1.18%
90 Days	-1.53%	2.21%
12 Months	4.21%	10.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in GBLD	Weight in IYLD	Overlap

GBLD Overweight 19 Positions Relative to IYLD

	Symbol	Grade	Weight
	ARE	C	7.5%
	BXP	C	3.72%
	MTH	D	2.32%
	KBH	D	2.1%
	VNO	C	1.71%
	SLG	B	1.47%
	CUZ	D	1.44%
	KRC	F	1.44%
	HIW	C	1.15%
	DEI	D	0.92%
	EQC	C	0.85%
	JBGS	B	0.54%
	ESRT	C	0.53%
	AAT	B	0.45%
	PDM	B	0.36%
	PGRE	C	0.33%
	BZH	F	0.33%
	BDN	D	0.31%
	HPP	D	0.25%

GBLD Underweight 10 Positions Relative to IYLD

	Symbol	Grade	Weight
	PFF	B	-15.2%
	ISTB	A	-15.15%
	USHY	A	-15.12%
	FLOT	A	-15.07%
	EFV	B	-14.6%
	AGZ	A	-5.39%
	USRT	B	-5.23%
	CEMB	A	-5.04%
	LEMB	C	-4.62%
	ILF	D	-4.5%

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

IYLD: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund Bond Market Corporate Bond Bloomberg Barclays Us Aggregate Bond Index Exchange Traded Funds U.S. Government Barclays U.S. Government Bond Market Indices Currency Debenture Debt EAFE Futures Markets Ishares MSCI EAFE Money Market Fund Morningstar Mlp Composite Index Tr