GBLD vs. JPSE ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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

$16.82

Average Daily Volume

5,030

Number of Holdings *

19

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

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$49.44

Average Daily Volume

36,651

Number of Holdings *

530

* may have additional holdings in another (foreign) market
Performance
Period GBLD JPSE
30 Days -8.06% 1.54%
60 Days -9.51% 3.90%
90 Days -3.98% 7.10%
12 Months 8.48% 25.44%
12 Overlapping Holdings
Symbol Grade Weight in GBLD Weight in JPSE Overlap
AAT A 0.51% 0.22% 0.22%
BDN C 0.33% 0.22% 0.22%
BZH C 0.37% 0.11% 0.11%
DEI B 1.16% 0.26% 0.26%
EQC A 0.9% 0.18% 0.18%
ESRT C 0.57% 0.29% 0.29%
HPP F 0.2% 0.01% 0.01%
KBH D 2.28% 0.28% 0.28%
MTH D 2.48% 0.27% 0.27%
PDM D 0.45% 0.27% 0.27%
PGRE D 0.34% 0.09% 0.09%
SLG B 1.9% 0.33% 0.33%
GBLD Overweight 7 Positions Relative to JPSE
Symbol Grade Weight
ARE F 6.6%
BXP D 4.55%
VNO C 2.62%
CUZ B 1.8%
KRC C 1.71%
HIW D 1.31%
JBGS F 0.5%
GBLD Underweight 518 Positions Relative to JPSE
Symbol Grade Weight
SMR A -0.52%
GEO A -0.5%
CORT C -0.43%
LUMN C -0.43%
STRL A -0.42%
SFM A -0.4%
CXW B -0.4%
MLI B -0.39%
JXN C -0.38%
IDT B -0.38%
AIT B -0.38%
CNX A -0.38%
TDS B -0.38%
IDCC B -0.37%
PLXS B -0.37%
CRS A -0.36%
TGNA B -0.35%
ACA A -0.35%
HCC B -0.35%
ACLX C -0.35%
ENVA B -0.35%
MATX B -0.35%
CALM A -0.35%
CMC B -0.34%
FN B -0.34%
SLVM C -0.34%
UEC A -0.34%
LGND C -0.34%
LAUR A -0.34%
MAC A -0.33%
UFPI C -0.33%
CENX B -0.33%
SKYW B -0.33%
KTB A -0.33%
TTMI B -0.33%
SIG C -0.32%
CRVL A -0.32%
ONB B -0.32%
MC B -0.32%
CNO B -0.32%
CBT C -0.32%
AROC A -0.32%
QTWO B -0.32%
CSWI A -0.32%
BMI C -0.32%
CPRX C -0.32%
UE A -0.31%
SBRA B -0.31%
AKR A -0.31%
TMHC B -0.31%
GPI B -0.31%
AGYS A -0.31%
PRDO B -0.31%
SKT A -0.31%
BCC C -0.31%
AVNT B -0.31%
SEM B -0.31%
SATS C -0.31%
CEIX A -0.31%
NOVT D -0.3%
TILE B -0.3%
BKE B -0.3%
TPB A -0.3%
CCOI B -0.3%
CDP C -0.3%
COOP B -0.3%
FELE B -0.3%
WTS B -0.29%
ITGR B -0.29%
MHO D -0.29%
AEIS B -0.29%
PRGS B -0.29%
BCPC B -0.29%
OGS A -0.29%
MMSI A -0.29%
KRG A -0.29%
CVLT B -0.29%
ABCB B -0.29%
UFPT C -0.29%
NMRK B -0.29%
PBH A -0.29%
EPRT A -0.28%
RHP B -0.28%
SPSC F -0.28%
PATK D -0.28%
MMS D -0.28%
ENSG D -0.28%
WHD B -0.28%
CPK A -0.28%
BHE B -0.28%
INVA C -0.28%
CTRE C -0.28%
CWST A -0.28%
PLAB D -0.28%
LTC B -0.28%
UBSI B -0.28%
STC B -0.27%
POR C -0.27%
HQY A -0.27%
RDN D -0.27%
PRMW C -0.27%
OTTR C -0.27%
GSAT C -0.27%
EXTR C -0.27%
ASTH F -0.27%
IOSP C -0.27%
MTX C -0.27%
SXC A -0.27%
FUL F -0.27%
BKH A -0.27%
NJR A -0.27%
MGY A -0.27%
ALE A -0.27%
HLNE A -0.27%
LZB B -0.27%
BNL D -0.26%
AVA C -0.26%
AX B -0.26%
JJSF C -0.26%
VIAV C -0.26%
MTRN C -0.26%
SHO D -0.26%
SM C -0.26%
ANET C -0.26%
SR A -0.26%
NWE C -0.26%
NHI D -0.26%
WDFC B -0.26%
PECO A -0.26%
GMS B -0.26%
ENR B -0.26%
PFSI C -0.26%
EPC F -0.25%
CRAI B -0.25%
SXI B -0.25%
ANDE F -0.25%
KLIC C -0.25%
IIPR F -0.25%
PLUS F -0.25%
RYI C -0.25%
YELP C -0.25%
GATX B -0.25%
FDP B -0.25%
JOE F -0.25%
COLL F -0.25%
HLX C -0.25%
ARCH B -0.25%
IBP F -0.25%
HNI B -0.25%
SCVL F -0.25%
BTU C -0.25%
FSS B -0.25%
SANM B -0.25%
WK C -0.24%
DGII B -0.24%
CTS C -0.24%
SWX A -0.24%
PI D -0.24%
NSIT F -0.24%
CARG B -0.24%
SXT C -0.24%
BDC B -0.24%
NWN A -0.24%
LNTH F -0.24%
TRNO D -0.24%
PCH D -0.24%
WTTR A -0.24%
FIZZ C -0.24%
ROIC A -0.24%
APOG B -0.24%
FCPT C -0.24%
HLIT D -0.24%
NPO A -0.24%
ESNT D -0.24%
INFN D -0.24%
DHT D -0.24%
HOMB A -0.23%
SWBI C -0.23%
QLYS C -0.23%
IRT A -0.23%
ETD D -0.23%
EFC C -0.23%
MGEE A -0.23%
RDNT B -0.23%
CDE C -0.23%
APLE B -0.23%
SMPL B -0.23%
OFG B -0.23%
TPH D -0.23%
LANC D -0.23%
UCTT F -0.23%
NGVT C -0.23%
ARCB C -0.22%
CABO C -0.22%
NTB B -0.22%
UTZ D -0.22%
AMR C -0.22%
KALU C -0.22%
ADUS D -0.22%
RMBS C -0.22%
SUPN B -0.22%
HASI F -0.22%
CHX C -0.22%
FORM F -0.22%
ECVT C -0.22%
NMIH D -0.22%
ABM B -0.21%
COHU D -0.21%
DRH B -0.21%
POWI D -0.21%
ORA B -0.21%
SCSC B -0.21%
ESGR B -0.21%
GRBK D -0.21%
WAFD B -0.21%
RLJ C -0.21%
AMPH F -0.21%
KLG D -0.2%
CLFD F -0.2%
SCL D -0.2%
SGRY F -0.2%
UVV B -0.2%
GPOR A -0.2%
DBRG F -0.2%
HLF C -0.2%
WOR F -0.2%
STNG D -0.2%
HL C -0.2%
LILAK F -0.2%
HAE C -0.2%
KOP C -0.2%
CATY B -0.2%
NTGR A -0.19%
LXP D -0.19%
STRA C -0.19%
TNET F -0.19%
SCS B -0.19%
OPCH F -0.19%
XHR B -0.19%
CWT C -0.19%
AWR A -0.19%
CRK A -0.19%
RDFN D -0.19%
IBOC B -0.19%
KWR D -0.19%
IMKTA C -0.19%
INSW F -0.19%
SHOO D -0.19%
ATKR D -0.19%
REX D -0.19%
CRC A -0.19%
ASO F -0.19%
VITL D -0.19%
DIOD F -0.19%
GEF B -0.18%
MUR F -0.18%
ANIP D -0.18%
EGHT C -0.18%
UNFI B -0.18%
USPH C -0.18%
OEC C -0.18%
DEA D -0.18%
LBRT F -0.18%
GNW A -0.18%
VSH F -0.18%
TROX D -0.18%
MTUS D -0.18%
DVAX C -0.18%
LXU C -0.18%
WKC D -0.18%
HWKN B -0.18%
CLW F -0.17%
URBN C -0.17%
GFF B -0.17%
LADR B -0.17%
HOPE B -0.17%
NWBI B -0.17%
HWC B -0.17%
DOLE D -0.17%
RYAM C -0.17%
ASGN F -0.17%
EAF B -0.17%
CNXN D -0.17%
ALKS C -0.17%
LPG F -0.17%
HAYN A -0.17%
UPBD C -0.17%
WGO D -0.17%
JBSS F -0.17%
AZZ A -0.17%
MED F -0.17%
HE C -0.17%
AEO F -0.17%
CMRE B -0.16%
NAVI F -0.16%
DNOW B -0.16%
MATV F -0.16%
FBP B -0.16%
NTCT C -0.16%
KFY B -0.16%
FULT B -0.16%
PEB F -0.16%
OUT A -0.16%
PMT D -0.16%
NBTB B -0.16%
KNTK A -0.16%
PBF D -0.16%
THS F -0.16%
WMK B -0.16%
APAM B -0.16%
EIG B -0.16%
MGRC B -0.16%
ATEN A -0.16%
ALEX B -0.15%
CENTA C -0.15%
ACRE B -0.15%
SPTN F -0.15%
SJW F -0.15%
VCTR B -0.15%
CALX D -0.15%
CNMD C -0.15%
NOG B -0.15%
GTY A -0.15%
CSGS B -0.15%
CSTM F -0.15%
YOU D -0.15%
AMSC C -0.15%
ASIX C -0.14%
BGS F -0.14%
SFNC B -0.14%
WSR A -0.14%
WSBC B -0.14%
LCII D -0.14%
MOG.A B -0.14%
RGR F -0.14%
GOGO C -0.14%
MLKN F -0.13%
HVT D -0.13%
ABG B -0.13%
HTH B -0.13%
EXPI C -0.13%
EE A -0.13%
PTEN C -0.13%
CHEF B -0.13%
COMM D -0.13%
BLMN F -0.13%
RNST B -0.13%
ZEUS C -0.12%
ENS D -0.12%
ALRM C -0.12%
EVTC B -0.12%
IVT A -0.12%
ACT D -0.12%
INN D -0.12%
IGT F -0.12%
AIN C -0.12%
PRG C -0.12%
AUB B -0.12%
EXPO D -0.12%
FUBO F -0.12%
ACCO B -0.12%
IPAR C -0.12%
FFBC B -0.12%
SHEN F -0.12%
METC C -0.12%
OMCL C -0.11%
RDUS C -0.11%
HOV D -0.11%
ACLS F -0.11%
VREX C -0.11%
SSTK F -0.11%
MGPI F -0.11%
CCS F -0.11%
NSP F -0.11%
ASC D -0.11%
PARR F -0.11%
UMBF B -0.11%
PBI B -0.11%
CVI D -0.1%
XRX F -0.1%
RES F -0.1%
ICHR C -0.1%
WT A -0.1%
OMI F -0.1%
OXM F -0.1%
SD F -0.1%
USNA C -0.1%
HRMY F -0.1%
OCFC B -0.1%
MRC B -0.1%
HAIN D -0.1%
GNK D -0.1%
SNEX B -0.1%
PRM B -0.09%
SLP F -0.09%
TRMK B -0.09%
PHIN B -0.09%
CASH B -0.09%
MSEX B -0.09%
AGM B -0.09%
OSUR F -0.09%
IPI B -0.09%
PNTG D -0.09%
EGY F -0.09%
CMCO C -0.09%
CSTL C -0.09%
RUN F -0.09%
CNSL B -0.09%
WNC D -0.09%
MOV D -0.09%
ARI C -0.09%
BXC B -0.09%
BLKB B -0.09%
HSII B -0.08%
FCF B -0.08%
NEO C -0.08%
SAFT B -0.08%
GIII D -0.08%
THRM F -0.08%
CWK C -0.08%
FLGT F -0.08%
DORM B -0.08%
ARCT F -0.08%
CNS B -0.08%
SWI B -0.07%
PSMT D -0.07%
UNIT B -0.07%
BSIG A -0.07%
HUBG A -0.07%
DFIN D -0.07%
NUS C -0.07%
TRST B -0.07%
SRCE B -0.07%
BRY F -0.07%
NHC B -0.07%
CHCT C -0.06%
AHCO D -0.06%
RBCAA B -0.06%
HI C -0.06%
MWA B -0.06%
CTBI B -0.06%
B A -0.06%
USAP A -0.06%
SVC F -0.06%
CWCO C -0.06%
ZUMZ C -0.06%
MYGN F -0.06%
RWT D -0.06%
CHCO B -0.06%
FLNG C -0.06%
FRME B -0.06%
AMWD C -0.06%
ATEX F -0.05%
SYNA D -0.05%
NX C -0.05%
MITK D -0.05%
HCSG C -0.05%
NPK C -0.05%
NAT F -0.05%
GTN F -0.05%
ANF C -0.05%
AVNW F -0.05%
PLL C -0.05%
MEI F -0.05%
ZYXI D -0.05%
AVNS F -0.05%
CARS C -0.05%
KRO F -0.05%
BUSE B -0.05%
STAA F -0.04%
GRWG F -0.04%
SCHL F -0.04%
TH C -0.04%
CCRN F -0.04%
PDCO F -0.04%
NR C -0.04%
VRNT D -0.04%
WOW C -0.04%
HMN B -0.04%
TRS B -0.03%
AIV C -0.03%
PCRX C -0.03%
VNDA C -0.03%
OSPN B -0.03%
THFF B -0.03%
IRWD F -0.03%
CWH C -0.03%
MXL C -0.03%
LFMD C -0.03%
CAL F -0.03%
DXPE B -0.03%
CSV B -0.03%
MYE F -0.03%
NATR B -0.03%
BANF B -0.03%
AAOI A -0.02%
VRTS B -0.02%
CCSI C -0.02%
GIC F -0.02%
RGP F -0.02%
MMI B -0.02%
SRDX B -0.02%
AVD C -0.02%
CIX C -0.02%
LWLG D -0.02%
TG C -0.02%
RC D -0.02%
STHO F -0.01%
TRTX B -0.01%
BH A -0.01%
TBI F -0.01%
AOSL C -0.01%
TNC F -0.01%
BOOM F -0.01%
UNF B -0.01%
ANIK F -0.01%
RBBN B -0.0%
ODP F -0.0%
Compare ETFs