GBLD vs. REAI ETF Comparison
Comparison of Invesco MSCI Green Building ETF (GBLD) to Intelligent Real Estate ETF (REAI)
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
$16.80
Average Daily Volume
7,912
19
REAI
Intelligent Real Estate ETF
REAI Description
REAI aims to remove the restrictions of investing in non-traded REITs, such as low liquidity, high expenses, and gate provisions. However, there are differences between listed REITs and non-traded REITs, most notable are dividend distribution, capital formation, and how each invests. REAI actively manages a portfolio of 20-50 publicly traded REITs while aiming to provide similar risk and returns of non-traded REITs. Dividend distributions may be lower than those from non-traded REITs. However, the use of listed REITs may provide more safeguards to end investors. Utilizing a research-based investment approach, the funds assets will be allocated to resemble the geographic and thematic exposure of real estate private equity. Security selection and rebalancing decisions involve bottom-up analysis based on corporate profitability, balance sheet, and portfolio and property-level analytics. Up to 10% of the funds assets may be invested in mortgage-backed securities. Prior to Jan. 29, 2024, the fund was called Private Real Estate Strategy via Liquid REITs ETF with the ticker PRVT.Grade (RS Rating)
Last Trade
$22.09
Average Daily Volume
273
60
Performance
| Period | GBLD | REAI |
|---|---|---|
| 30 Days | -5.60% | -2.15% |
| 60 Days | -9.58% | -2.40% |
| 90 Days | -6.11% | 0.37% |
| 12 Months | 9.26% | 27.07% |
GBLD Underweight 51 Positions Relative to REAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHCT | C | -1.83% | |
| UE | B | -1.75% | |
| LTC | B | -1.73% | |
| CBL | B | -1.72% | |
| BRX | A | -1.71% | |
| ESS | B | -1.71% | |
| NXRT | B | -1.71% | |
| SKT | A | -1.7% | |
| ELS | C | -1.7% | |
| MAC | B | -1.7% | |
| EQIX | A | -1.68% | |
| SPG | A | -1.68% | |
| GOOD | B | -1.68% | |
| OLP | B | -1.68% | |
| APLE | B | -1.65% | |
| MAA | B | -1.65% | |
| DRH | B | -1.64% | |
| SBRA | C | -1.64% | |
| VTR | B | -1.64% | |
| FRT | B | -1.64% | |
| UDR | B | -1.64% | |
| CPT | B | -1.63% | |
| XHR | B | -1.62% | |
| RHP | B | -1.62% | |
| AHH | D | -1.62% | |
| OHI | C | -1.61% | |
| INVH | D | -1.6% | |
| NHI | D | -1.59% | |
| UHT | D | -1.58% | |
| BFS | C | -1.58% | |
| HST | C | -1.58% | |
| DOC | C | -1.58% | |
| STAG | D | -1.57% | |
| FR | D | -1.56% | |
| PSA | C | -1.56% | |
| CDP | C | -1.56% | |
| GLPI | C | -1.55% | |
| EGP | D | -1.55% | |
| CUBE | C | -1.55% | |
| LAMR | C | -1.54% | |
| SUI | C | -1.54% | |
| ALX | D | -1.53% | |
| CCI | C | -1.51% | |
| IRM | C | -1.51% | |
| EPR | C | -1.49% | |
| AMT | C | -1.44% | |
| PLYM | F | -1.43% | |
| NNN | C | -1.42% | |
| IIPR | D | -1.28% | |
| OPI | F | -0.99% | |
| SVC | F | -0.96% |
GBLD: Top Represented Industries & Keywords
REAI: Top Represented Industries & Keywords
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