GBLD vs. PPTY ETF Comparison
Comparison of Invesco MSCI Green Building ETF (GBLD) to PPTY U.S. Diversified Real Estate ETF (PPTY)
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
$16.77
Average Daily Volume
5,043
19
PPTY
PPTY U.S. Diversified Real Estate ETF
PPTY Description
The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.Grade (RS Rating)
Last Trade
$33.28
Average Daily Volume
46,174
92
Performance
Period | GBLD | PPTY |
---|---|---|
30 Days | -7.82% | -2.77% |
60 Days | -10.71% | -2.60% |
90 Days | -2.30% | 4.71% |
12 Months | 9.71% | 27.95% |
12 Overlapping Holdings
Symbol | Grade | Weight in GBLD | Weight in PPTY | Overlap | |
---|---|---|---|---|---|
AAT | C | 0.51% | 1.44% | 0.51% | |
ARE | D | 6.6% | 3.47% | 3.47% | |
BXP | D | 4.55% | 0.91% | 0.91% | |
CUZ | B | 1.8% | 1.54% | 1.54% | |
DEI | B | 1.16% | 0.56% | 0.56% | |
EQC | A | 0.9% | 1.0% | 0.9% | |
ESRT | D | 0.57% | 1.26% | 0.57% | |
HIW | D | 1.31% | 2.4% | 1.31% | |
JBGS | D | 0.5% | 0.09% | 0.09% | |
KRC | C | 1.71% | 0.11% | 0.11% | |
SLG | B | 1.9% | 1.28% | 1.28% | |
VNO | B | 2.62% | 0.14% | 0.14% |
GBLD Underweight 80 Positions Relative to PPTY
Symbol | Grade | Weight | |
---|---|---|---|
EQIX | B | -4.33% | |
AVB | A | -4.12% | |
DLR | A | -3.91% | |
PLD | D | -3.58% | |
FCPT | C | -3.35% | |
EQR | C | -2.93% | |
SPG | A | -2.86% | |
WELL | A | -2.71% | |
DEA | D | -2.56% | |
MAR | A | -2.32% | |
AMH | C | -2.31% | |
UDR | C | -2.09% | |
TRNO | D | -2.05% | |
ESS | A | -2.03% | |
MAA | A | -1.9% | |
HLT | A | -1.83% | |
REG | A | -1.74% | |
CDP | C | -1.74% | |
IRT | A | -1.71% | |
STAG | D | -1.58% | |
FRT | B | -1.5% | |
CPT | D | -1.49% | |
COLD | F | -1.45% | |
KIM | A | -1.44% | |
VTR | C | -1.36% | |
EGP | D | -1.31% | |
AKR | B | -1.27% | |
SKT | A | -1.12% | |
IIPR | F | -1.12% | |
WPC | D | -1.1% | |
FR | D | -0.98% | |
SUI | D | -0.94% | |
PSA | C | -0.86% | |
INVH | D | -0.83% | |
KRG | B | -0.8% | |
PECO | A | -0.8% | |
ADC | A | -0.78% | |
GTY | C | -0.76% | |
ELS | B | -0.75% | |
DOC | D | -0.73% | |
OHI | C | -0.71% | |
H | B | -0.68% | |
HST | D | -0.63% | |
EXR | C | -0.6% | |
WH | A | -0.56% | |
RHP | B | -0.53% | |
O | D | -0.51% | |
CHH | A | -0.5% | |
SBRA | C | -0.45% | |
CTRE | D | -0.43% | |
APLE | B | -0.42% | |
NHI | D | -0.41% | |
DBRG | D | -0.4% | |
NTST | D | -0.4% | |
CSR | A | -0.37% | |
IVT | B | -0.36% | |
LTC | B | -0.35% | |
SHO | D | -0.34% | |
NHC | B | -0.32% | |
UMH | C | -0.29% | |
CUBE | C | -0.28% | |
NSA | C | -0.24% | |
AHH | D | -0.24% | |
ALEX | B | -0.19% | |
ROIC | A | -0.19% | |
CHCT | C | -0.18% | |
DRH | B | -0.11% | |
UE | B | -0.11% | |
BRX | A | -0.11% | |
ELME | D | -0.1% | |
BFS | C | -0.1% | |
BNL | D | -0.1% | |
XHR | B | -0.1% | |
EPRT | C | -0.1% | |
GMRE | D | -0.09% | |
NNN | D | -0.09% | |
LXP | D | -0.09% | |
AIV | C | -0.09% | |
PLYM | F | -0.08% | |
REXR | F | -0.08% |
GBLD: Top Represented Industries & Keywords
PPTY: Top Represented Industries & Keywords