GBLD vs. NXTE ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to AXS Green Alpha ETF (NXTE)
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
NXTE

AXS Green Alpha ETF

NXTE Description AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$31.95

Average Daily Volume

4,132

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period GBLD NXTE
30 Days -8.06% -4.20%
60 Days -9.51% -2.84%
90 Days -3.98% -1.82%
12 Months 8.48% 7.82%
6 Overlapping Holdings
Symbol Grade Weight in GBLD Weight in NXTE Overlap
ARE F 6.6% 1.94% 1.94%
BXP D 4.55% 1.38% 1.38%
HPP F 0.2% 1.39% 0.2%
KRC C 1.71% 1.09% 1.09%
SLG B 1.9% 2.99% 1.9%
VNO C 2.62% 1.97% 1.97%
GBLD Overweight 13 Positions Relative to NXTE
Symbol Grade Weight
MTH D 2.48%
KBH D 2.28%
CUZ B 1.8%
HIW D 1.31%
DEI B 1.16%
EQC A 0.9%
ESRT C 0.57%
AAT A 0.51%
JBGS F 0.5%
PDM D 0.45%
BZH C 0.37%
PGRE D 0.34%
BDN C 0.33%
GBLD Underweight 47 Positions Relative to NXTE
Symbol Grade Weight
TSM B -7.63%
IBM C -5.13%
AMAT F -4.82%
SFM A -4.33%
CRSP D -3.77%
QCOM F -3.67%
LRCX F -3.62%
ASML F -3.6%
DLR A -3.21%
NGVC A -3.12%
ABBV F -2.3%
EQIX A -2.29%
HASI F -2.12%
JKS F -1.83%
SKM D -1.47%
TILE B -1.46%
TREX D -1.45%
HRZN F -1.4%
FSLR F -1.39%
CRBU D -1.34%
RPD C -1.26%
ADI D -1.17%
MRNA F -1.16%
XPEV C -0.91%
ZK C -0.91%
SCS B -0.9%
BNTX C -0.82%
ARCT F -0.8%
AEIS B -0.72%
RIVN F -0.69%
FREY B -0.65%
QS D -0.59%
CRWD B -0.59%
PACB D -0.59%
HNST A -0.57%
VITL D -0.57%
EDIT F -0.49%
ENPH F -0.46%
DQ D -0.42%
CSIQ F -0.39%
VERV D -0.38%
RXRX D -0.36%
CMC B -0.3%
PRME F -0.22%
TPIC F -0.18%
WOLF F -0.09%
RUN F -0.07%
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