GBLD vs. USRT ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to iShares Core U.S. REIT ETF (USRT)
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
USRT

iShares Core U.S. REIT ETF

USRT Description The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$62.08

Average Daily Volume

206,381

Number of Holdings *

130

* may have additional holdings in another (foreign) market
Performance
Period GBLD USRT
30 Days 8.33% 6.34%
60 Days 13.43% 9.90%
90 Days 19.91% 17.38%
12 Months 20.62% 27.06%
15 Overlapping Holdings
Symbol Grade Weight in GBLD Weight in USRT Overlap
AAT B 0.46% 1.0% 0.46%
ARE C 6.8% 1.0% 1.0%
BDN B 0.3% 1.0% 0.3%
BXP B 4.15% 1.0% 1.0%
CUZ B 1.57% 1.0% 1.0%
DEI B 0.97% 1.0% 0.97%
ESRT B 0.51% 1.0% 0.51%
HIW B 1.21% 1.0% 1.0%
HPP D 0.22% 1.0% 0.22%
JBGS C 0.52% 1.0% 0.52%
KRC C 1.39% 1.0% 1.0%
PDM B 0.42% 1.0% 0.42%
PGRE C 0.3% 1.0% 0.3%
SLG C 1.58% 1.0% 1.0%
VNO C 2.06% 1.0% 1.0%
GBLD Overweight 4 Positions Relative to USRT
Symbol Grade Weight
MTH A 2.52%
KBH A 2.21%
EQC C 0.84%
BZH B 0.34%
GBLD Underweight 115 Positions Relative to USRT
Symbol Grade Weight
OPI F -1.0%
BHR D -1.0%
NXDT C -1.0%
BRT C -1.0%
ONL C -1.0%
PINE C -1.0%
CIO C -1.0%
ILPT C -1.0%
PSTL B -1.0%
CLDT D -1.0%
CTO C -1.0%
BFS B -1.0%
NLOP B -1.0%
OLP B -1.0%
CHCT F -1.0%
FPI D -1.0%
LAND C -1.0%
PKST C -1.0%
ALX B -1.0%
UHT B -1.0%
GMRE C -1.0%
CBL D -1.0%
GOOD B -1.0%
WSR D -1.0%
INN B -1.0%
DHC B -1.0%
SVC D -1.0%
AHH C -1.0%
PLYM D -1.0%
NXRT C -1.0%
CSR B -1.0%
NTST D -1.0%
AIV B -1.0%
UMH C -1.0%
DEA B -1.0%
SAFE C -1.0%
XHR B -1.0%
RLJ D -1.0%
VRE B -1.0%
ALEX B -1.0%
PEB D -1.0%
ELME B -1.0%
AHR B -1.0%
GTY B -1.0%
LTC C -1.0%
GNL C -1.0%
DRH C -1.0%
ROIC C -1.0%
IVT B -1.0%
SHO C -1.0%
AKR B -1.0%
OUT C -1.0%
UE B -1.0%
FCPT C -1.0%
SITC D -1.0%
PK D -1.0%
LXP B -1.0%
APLE D -1.0%
SKT B -1.0%
CDP B -1.0%
MPW C -1.0%
NSA B -1.0%
BNL B -1.0%
NHI C -1.0%
MAC B -1.0%
IIPR B -1.0%
EPR B -1.0%
CTRE C -1.0%
SBRA C -1.0%
IRT B -1.0%
PECO B -1.0%
EPRT B -1.0%
KRG B -1.0%
RHP C -1.0%
TRNO C -1.0%
HR C -1.0%
STAG C -1.0%
FR B -1.0%
ADC C -1.0%
COLD D -1.0%
BRX B -1.0%
NNN C -1.0%
EGP B -1.0%
FRT C -1.0%
OHI B -1.0%
REXR C -1.0%
LAMR B -1.0%
HST C -1.0%
CUBE C -1.0%
CPT B -1.0%
WPC C -1.0%
GLPI C -1.0%
REG C -1.0%
AMH C -1.0%
ELS C -1.0%
UDR C -1.0%
KIM C -1.0%
DOC C -1.0%
SUI B -1.0%
MAA B -1.0%
ESS B -1.0%
INVH C -1.0%
VTR C -1.0%
EQR B -1.0%
AVB B -1.0%
IRM C -1.0%
VICI C -1.0%
EXR B -1.0%
DLR B -1.0%
SPG B -1.0%
O C -1.0%
PSA B -1.0%
WELL C -1.0%
EQIX C -1.0%
PLD C -1.0%
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