GBLD vs. RDOG ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to ALPS REIT Dividend Dogs ETF (RDOG)
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
RDOG

ALPS REIT Dividend Dogs ETF

RDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.

Grade (RS Rating)

Last Trade

$40.33

Average Daily Volume

1,721

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period GBLD RDOG
30 Days -8.06% -3.88%
60 Days -9.51% -3.88%
90 Days -3.98% 2.22%
12 Months 8.48% 22.83%
3 Overlapping Holdings
Symbol Grade Weight in GBLD Weight in RDOG Overlap
BDN C 0.33% 2.28% 0.33%
HIW D 1.31% 2.26% 1.31%
SLG B 1.9% 2.56% 1.9%
GBLD Overweight 16 Positions Relative to RDOG
Symbol Grade Weight
ARE F 6.6%
BXP D 4.55%
VNO C 2.62%
MTH D 2.48%
KBH D 2.28%
CUZ B 1.8%
KRC C 1.71%
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%
HPP F 0.2%
GBLD Underweight 41 Positions Relative to RDOG
Symbol Grade Weight
MAC A -2.75%
DLR A -2.65%
SPG A -2.58%
BHR C -2.55%
APLE B -2.55%
CBL A -2.51%
GOOD A -2.47%
OUT A -2.45%
EQIX A -2.42%
PK D -2.42%
CTO B -2.41%
UNIT B -2.38%
BRT A -2.37%
OLP A -2.36%
HST D -2.33%
NXRT A -2.33%
SBRA B -2.3%
GTY A -2.29%
BFS C -2.26%
GLPI C -2.24%
UDR C -2.21%
UMH A -2.2%
BNL D -2.17%
AHH D -2.16%
SBAC D -2.14%
STAG D -2.13%
NSA C -2.13%
EPR D -2.13%
LXP D -2.12%
ELME D -2.1%
DEA D -2.06%
CCI C -2.05%
TRNO D -2.05%
UHT D -2.05%
GMRE F -2.03%
AMT D -1.94%
PLYM F -1.87%
IIPR F -1.86%
MPW F -1.59%
SVC F -1.38%
OPI F -1.31%
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