GBLD vs. RFDA ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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

$18.82

Average Daily Volume

1,137

Number of Holdings *

19

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

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$55.03

Average Daily Volume

4,239

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period GBLD RFDA
30 Days 8.33% 2.62%
60 Days 13.43% 2.37%
90 Days 19.91% 5.00%
12 Months 20.62% 26.42%
1 Overlapping Holdings
Symbol Grade Weight in GBLD Weight in RFDA Overlap
PDM B 0.42% 0.45% 0.42%
GBLD Overweight 18 Positions Relative to RFDA
Symbol Grade Weight
ARE C 6.8%
BXP B 4.15%
MTH A 2.52%
KBH A 2.21%
VNO C 2.06%
SLG C 1.58%
CUZ B 1.57%
KRC C 1.39%
HIW B 1.21%
DEI B 0.97%
EQC C 0.84%
JBGS C 0.52%
ESRT B 0.51%
AAT B 0.46%
BZH B 0.34%
PGRE C 0.3%
BDN B 0.3%
HPP D 0.22%
GBLD Underweight 68 Positions Relative to RFDA
Symbol Grade Weight
NVDA D -8.78%
MSFT C -8.42%
AAPL C -7.99%
AMZN C -4.08%
GOOG D -2.24%
PRDO D -2.06%
VGR B -1.95%
HRB C -1.94%
IBM B -1.88%
AM C -1.7%
FIS B -1.66%
ORI B -1.63%
CSCO C -1.62%
HPE D -1.62%
CWEN C -1.62%
USB B -1.57%
PEG C -1.48%
EOG D -1.42%
UHT B -1.36%
GMRE C -1.31%
BGS D -1.31%
PBI D -1.3%
V C -1.28%
TJX B -1.28%
NRC F -1.25%
QCOM D -1.25%
APOG B -1.25%
KMI B -1.24%
MYE D -1.19%
SKT B -1.17%
CRGY D -1.15%
XOM C -1.13%
UVE C -1.08%
DLX F -1.01%
WASH B -1.0%
THFF B -0.98%
EGY D -0.96%
HTBK C -0.95%
HAFC C -0.93%
TRST C -0.93%
GNK D -0.9%
MPW C -0.88%
FHN D -0.88%
JWN C -0.85%
AMGN B -0.84%
MO C -0.79%
LMT C -0.79%
GOOGL D -0.77%
KO C -0.75%
METC F -0.74%
OMF D -0.74%
FULT D -0.7%
ETH D -0.7%
INVH C -0.68%
VBTX B -0.68%
CPT B -0.68%
PAYX C -0.68%
WU F -0.66%
VLY C -0.66%
GEF D -0.61%
EVRG B -0.59%
MSM D -0.58%
FNB C -0.56%
TGNA D -0.55%
DVN F -0.46%
PM C -0.45%
STWD A -0.44%
RC F -0.41%
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