GBLD vs. JRE ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to Janus Henderson U.S. Real Estate ETF (JRE)

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

5,028

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JRE

Janus Henderson U.S. Real Estate ETF

JRE Description

An actively managed equity Portfolio that seeks compelling outperformance by investing in REITs and real estate related businesses. Our emphasis on local property market knowledge combined with a repeatable, disciplined investment process seeks to provide defensive growth, diversification relative to broad equities and fixed income, and dividends for investors.

Grade (RS Rating)

Last Trade

$25.37

Average Daily Volume

784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GBLD	JRE
30 Days	-6.40%	-1.18%
60 Days	-9.70%	-2.38%
90 Days	-4.02%	2.56%
12 Months	9.27%	23.29%

2 Overlapping Holdings

	Symbol	Grade	Weight in GBLD	Weight in JRE	Overlap
	BXP	D	4.55%	3.39%	3.39%
	KRC	C	1.71%	2.08%	1.71%

GBLD Overweight 17 Positions Relative to JRE

Symbol	Grade	Weight
ARE	F	6.6%
VNO	C	2.62%
MTH	D	2.48%
KBH	D	2.28%
SLG	B	1.9%
CUZ	B	1.8%
HIW	D	1.31%
DEI	A	1.16%
EQC	A	0.9%
ESRT	C	0.57%
AAT	A	0.51%
JBGS	D	0.5%
PDM	D	0.45%
BZH	C	0.37%
PGRE	F	0.34%
BDN	C	0.33%
HPP	F	0.2%

GBLD Underweight 19 Positions Relative to JRE

Symbol	Grade	Weight
EQIX	A	-10.5%
PSA	D	-8.4%
WELL	A	-8.39%
O	D	-7.53%
PLD	D	-5.46%
AVB	B	-5.14%
AMH	C	-4.37%
UDR	C	-4.13%
EGP	D	-3.99%
FRT	B	-3.93%
ELS	B	-3.76%
FR	D	-3.67%
MAC	A	-2.99%
SBRA	B	-2.78%
RHP	B	-2.65%
STAG	D	-2.49%
SBAC	D	-2.29%
WH	B	-1.96%
CBRE	B	-1.94%