GBLD vs. PSCF ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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

$18.61

Average Daily Volume

1,157

Number of Holdings *

19

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

PowerShares S&P SmallCap Financials Portfolio

PSCF Description The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$55.91

Average Daily Volume

2,839

Number of Holdings *

157

* may have additional holdings in another (foreign) market
Performance
Period GBLD PSCF
30 Days 7.04% 4.36%
60 Days 12.14% 5.54%
90 Days 19.45% 20.08%
12 Months 19.78% 32.13%
7 Overlapping Holdings
Symbol Grade Weight in GBLD Weight in PSCF Overlap
AAT B 0.46% 0.37% 0.37%
BDN B 0.3% 0.26% 0.26%
DEI B 0.97% 0.8% 0.8%
HIW B 1.21% 1.0% 1.0%
HPP D 0.22% 0.18% 0.18%
JBGS B 0.52% 0.43% 0.43%
SLG B 1.58% 1.3% 1.3%
GBLD Overweight 12 Positions Relative to PSCF
Symbol Grade Weight
ARE B 6.8%
BXP B 4.15%
MTH B 2.52%
KBH B 2.21%
VNO B 2.06%
CUZ B 1.57%
KRC B 1.39%
EQC B 0.84%
ESRT B 0.51%
PDM B 0.42%
BZH B 0.34%
PGRE C 0.3%
GBLD Underweight 150 Positions Relative to PSCF
Symbol Grade Weight
CMA B -2.2%
COOP B -1.7%
EPRT A -1.66%
JXN B -1.63%
RDN B -1.51%
LNC D -1.46%
PECO B -1.37%
MC B -1.32%
CTRE B -1.28%
PIPR B -1.19%
AGO C -1.17%
HASI B -1.15%
ABCB B -1.12%
SFBS B -1.1%
IIPR B -1.05%
BGC B -1.04%
WD B -1.03%
MAC B -1.02%
SKT B -1.01%
UCBI B -0.99%
MPW C -0.98%
AUB C -0.97%
FBP C -0.96%
BXMT C -0.95%
FULT C -0.93%
APLE D -0.93%
NMIH B -0.93%
AX D -0.91%
WSFS C -0.89%
CATY B -0.88%
CBU C -0.87%
FHB C -0.85%
LXP B -0.85%
GNW B -0.84%
APAM C -0.83%
VIRT B -0.81%
FCPT A -0.8%
STEP B -0.79%
ABR B -0.77%
PJT B -0.77%
BKU C -0.76%
SFNC B -0.75%
CWK B -0.74%
UE B -0.74%
BOH C -0.73%
INDB C -0.73%
TBBK B -0.72%
OUT B -0.72%
PRK C -0.7%
FFBC C -0.69%
CNS B -0.69%
WAFD B -0.69%
AKR C -0.69%
PLMR B -0.68%
PFS B -0.68%
PPBI D -0.66%
CVBF C -0.66%
SBCF C -0.65%
GSHD B -0.63%
SNEX C -0.62%
EVTC D -0.62%
NBTB D -0.61%
ENVA C -0.61%
SHO D -0.6%
JOE C -0.6%
OFG C -0.59%
IBTX B -0.58%
ROIC B -0.58%
RNST D -0.58%
PRG B -0.57%
STC B -0.57%
TRMK C -0.56%
BANC B -0.56%
BANR B -0.56%
NATL D -0.54%
DRH C -0.52%
GNL B -0.5%
DFIN B -0.49%
FCF C -0.49%
CHCO B -0.49%
FBNC B -0.49%
CASH B -0.48%
NWBI C -0.48%
TRUP C -0.47%
LTC B -0.47%
LKFN C -0.47%
STBA B -0.46%
FBK B -0.46%
NBHC C -0.45%
MCY C -0.45%
PEB D -0.45%
GTY B -0.45%
BANF B -0.44%
ALEX B -0.42%
HOPE B -0.42%
HTH C -0.42%
DEA B -0.41%
CUBI F -0.4%
XHR C -0.4%
HMN C -0.4%
VRTS D -0.39%
WABC D -0.38%
VBTX B -0.38%
UNIT C -0.37%
KW C -0.37%
SPNT C -0.37%
ARI F -0.36%
NAVI C -0.36%
EIG B -0.35%
PMT B -0.35%
SAFT C -0.35%
RC D -0.34%
EFC B -0.33%
ECPG C -0.32%
CSR B -0.32%
BHLB C -0.32%
EXPI C -0.3%
RWT B -0.3%
NXRT B -0.3%
PFBC C -0.28%
AMSF C -0.27%
MMI C -0.27%
SBSI B -0.27%
DCOM B -0.25%
BRKL C -0.25%
AHH B -0.23%
PRAA D -0.23%
HFWA C -0.22%
SVC F -0.22%
CFFN C -0.21%
KREF B -0.21%
CPF B -0.21%
HCI C -0.21%
INN C -0.2%
TMP C -0.2%
BSIG B -0.2%
PRA C -0.19%
TRST C -0.18%
WSR D -0.18%
EGBN C -0.18%
EZPW D -0.17%
UHT B -0.17%
HAFC C -0.16%
GDOT C -0.15%
BFS C -0.15%
AMBC F -0.14%
CHCT F -0.12%
UFCS D -0.12%
WRLD D -0.11%
RILY F -0.03%
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