GBLD vs. RZV ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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

$15.91

Average Daily Volume

745

Number of Holdings *

19

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

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.66

Average Daily Volume

10,559

Number of Holdings *

133

* may have additional holdings in another (foreign) market
Performance
Period GBLD RZV
30 Days -2.89% -5.73%
60 Days -3.30% -4.96%
90 Days -1.53% -5.02%
12 Months 4.21% 8.18%
4 Overlapping Holdings
Symbol Grade Weight in GBLD Weight in RZV Overlap
BDN D 0.31% 0.56% 0.31%
HPP D 0.25% 0.47% 0.25%
JBGS B 0.54% 0.5% 0.5%
SLG B 1.47% 0.5% 0.5%
GBLD Overweight 15 Positions Relative to RZV
Symbol Grade Weight
ARE C 7.5%
BXP C 3.72%
MTH D 2.32%
KBH D 2.1%
VNO C 1.71%
CUZ D 1.44%
KRC F 1.44%
HIW C 1.15%
DEI D 0.92%
EQC C 0.85%
ESRT C 0.53%
AAT B 0.45%
PDM B 0.36%
PGRE C 0.33%
BZH F 0.33%
GBLD Underweight 129 Positions Relative to RZV
Symbol Grade Weight
PHIN D -1.87%
JBLU C -1.84%
SATS B -1.76%
BHE D -1.68%
GDOT F -1.61%
KELYA D -1.57%
CLW D -1.57%
NATL B -1.5%
FDP F -1.5%
SCSC D -1.47%
NVRI C -1.43%
HTZ F -1.43%
HZO C -1.36%
JXN C -1.35%
EZPW D -1.35%
FL D -1.34%
GNW D -1.33%
UNFI C -1.33%
GBX D -1.32%
KSS F -1.29%
MODG D -1.28%
XRX F -1.24%
AAP F -1.18%
DXPE D -1.11%
SNEX B -1.1%
CWK C -1.09%
SANM C -1.06%
KALU D -1.04%
AHCO D -1.02%
GEO B -0.92%
REZI D -0.91%
SPTN F -0.9%
CHEF A -0.9%
MERC F -0.89%
MPW F -0.87%
AOSL B -0.85%
SBH D -0.84%
MATV D -0.83%
DAN F -0.82%
AXL F -0.81%
MD F -0.8%
ABM B -0.79%
CENX B -0.78%
SLCA B -0.78%
ODP F -0.77%
BGS F -0.77%
AMCX F -0.77%
DBI F -0.77%
RUN F -0.76%
UFCS D -0.75%
SAH D -0.75%
CAL F -0.74%
PENN C -0.73%
PRA F -0.72%
DLX D -0.72%
SXC D -0.7%
HIBB A -0.69%
STC D -0.67%
DNOW D -0.66%
SCVL C -0.66%
PEB D -0.65%
ALK F -0.63%
VTOL C -0.61%
PRAA F -0.61%
OI F -0.61%
GIII F -0.6%
WWW C -0.58%
ASIX F -0.57%
HOPE C -0.57%
PAHC C -0.55%
TTMI B -0.52%
LNC C -0.51%
SFNC D -0.5%
ALGT F -0.5%
UVV D -0.5%
NBR F -0.49%
NWL F -0.49%
TILE D -0.49%
CCRN F -0.48%
HSII D -0.48%
MCY C -0.48%
PUMP F -0.47%
VSTO B -0.47%
OMI F -0.47%
SEM A -0.44%
DXC C -0.42%
WNC F -0.41%
EGBN F -0.4%
NAVI F -0.4%
MLKN D -0.4%
CMA C -0.4%
VSCO D -0.39%
HBI C -0.39%
BANC D -0.39%
HCSG D -0.39%
ASTE F -0.38%
RNST B -0.37%
IBTX B -0.37%
VSAT F -0.37%
NUS F -0.37%
VBTX C -0.37%
HUBG C -0.36%
PSMT D -0.35%
NTCT D -0.35%
ECPG D -0.35%
PDCO F -0.35%
WERN F -0.34%
VIRT C -0.34%
DCOM C -0.33%
VFC D -0.33%
PFS D -0.31%
TALO F -0.31%
RC C -0.31%
AVNS F -0.3%
SMP F -0.3%
HAFC C -0.3%
SVC F -0.29%
BKU C -0.29%
BRKL D -0.28%
LEG F -0.28%
CNSL B -0.28%
LUMN F -0.28%
HFWA D -0.28%
PPBI F -0.27%
FLGT F -0.26%
THS C -0.25%
HAIN D -0.23%
HVT F -0.22%
TWI F -0.19%
Compare ETFs