GBLD vs. OSCV ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to Opus Small Cap Value Plus ETF (OSCV)
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

$18.82

Average Daily Volume

1,137

Number of Holdings *

19

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

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$37.93

Average Daily Volume

31,539

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period GBLD OSCV
30 Days 8.33% 4.52%
60 Days 13.43% 3.52%
90 Days 19.91% 11.13%
12 Months 20.62% 23.02%
1 Overlapping Holdings
Symbol Grade Weight in GBLD Weight in OSCV Overlap
KBH A 2.21% 2.31% 2.21%
GBLD Overweight 18 Positions Relative to OSCV
Symbol Grade Weight
ARE C 6.8%
BXP B 4.15%
MTH A 2.52%
VNO B 2.06%
SLG B 1.58%
CUZ B 1.57%
KRC B 1.39%
HIW B 1.21%
DEI B 0.97%
EQC C 0.84%
JBGS C 0.52%
ESRT B 0.51%
AAT B 0.46%
PDM B 0.42%
BZH B 0.34%
PGRE C 0.3%
BDN B 0.3%
HPP D 0.22%
GBLD Underweight 68 Positions Relative to OSCV
Symbol Grade Weight
ENSG B -2.9%
CASY D -2.77%
TTEK C -2.6%
CHE C -2.31%
TXRH C -2.29%
ICFI B -1.98%
PRI B -1.94%
THG B -1.93%
KAI C -1.9%
HWKN C -1.79%
OC D -1.78%
MUSA D -1.77%
UFPI C -1.76%
FIX B -1.75%
EHC C -1.73%
CW B -1.72%
NOG D -1.68%
ACA B -1.62%
EPRT B -1.61%
EFSC B -1.57%
CHRD F -1.57%
EGP B -1.53%
CWT C -1.47%
SPNS D -1.47%
SBCF C -1.45%
KFRC D -1.44%
CODI D -1.43%
ATR B -1.43%
SYBT A -1.38%
OTTR F -1.29%
GABC C -1.27%
LKFN C -1.27%
OSBC C -1.26%
GNTX F -1.21%
HOMB B -1.21%
HCKT C -1.18%
GPK B -1.14%
WTBA D -1.14%
LSTR D -1.14%
NJR B -1.13%
GGG C -1.12%
TRNO C -1.11%
HP F -1.07%
BYD C -1.07%
LADR B -1.07%
SCI B -1.05%
ADC C -1.05%
KMPR D -1.03%
AMH C -1.03%
ASH D -0.97%
NVT D -0.96%
KRP C -0.91%
HIFS B -0.9%
LECO F -0.89%
EVTC D -0.88%
NSA B -0.88%
WASH A -0.86%
CPA D -0.84%
RRC D -0.82%
CIVI F -0.8%
DOX C -0.8%
FCPT C -0.77%
HLI B -0.76%
USLM B -0.69%
FELE C -0.69%
BRKR D -0.66%
CHDN C -0.52%
AAON B -0.49%
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