GBLD vs. PEZ ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to PowerShares Dynamic Consumer Discretionary (PEZ)
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

$16.99

Average Daily Volume

8,159

Number of Holdings *

19

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

PowerShares Dynamic Consumer Discretionary

PEZ Description The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$109.78

Average Daily Volume

2,913

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period GBLD PEZ
30 Days -3.79% 7.02%
60 Days -8.26% 5.81%
90 Days -5.07% 7.54%
12 Months 10.48% 54.64%
2 Overlapping Holdings
Symbol Grade Weight in GBLD Weight in PEZ Overlap
KBH D 2.28% 2.48% 2.28%
MTH D 2.48% 2.25% 2.25%
GBLD Overweight 17 Positions Relative to PEZ
Symbol Grade Weight
ARE D 6.6%
BXP D 4.55%
VNO B 2.62%
SLG B 1.9%
CUZ B 1.8%
KRC C 1.71%
HIW D 1.31%
DEI B 1.16%
EQC B 0.9%
ESRT C 0.57%
AAT B 0.51%
JBGS D 0.5%
PDM D 0.45%
BZH B 0.37%
PGRE F 0.34%
BDN C 0.33%
HPP F 0.2%
GBLD Underweight 36 Positions Relative to PEZ
Symbol Grade Weight
CVNA B -6.12%
MOD A -5.43%
RCL A -5.12%
TOL B -4.08%
AMZN C -3.79%
NFLX A -3.78%
MUSA A -3.75%
DASH A -3.09%
TXRH C -3.02%
PHM D -2.92%
WING D -2.86%
NVR D -2.8%
SKYW B -2.75%
HLT A -2.57%
SHAK C -2.44%
H B -2.42%
DHI D -2.3%
LEN D -2.29%
GPI A -2.25%
OLLI D -2.23%
TJX A -2.22%
MHO D -2.05%
BOOT D -1.99%
SKY A -1.99%
LNW D -1.83%
GRBK D -1.74%
TMHC B -1.71%
PLCE C -1.66%
TPH D -1.41%
LAMR D -1.39%
LTH C -1.35%
CCS D -1.17%
GOLF B -1.07%
GIII D -0.93%
DFH D -0.87%
SNBR F -0.67%
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