GBLD vs. USVM ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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

5,054

Number of Holdings *

19

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

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$87.41

Average Daily Volume

6,810

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period GBLD USVM
30 Days -8.04% 1.25%
60 Days -10.65% 3.26%
90 Days -3.21% 8.91%
12 Months 9.04% 34.55%
9 Overlapping Holdings
Symbol Grade Weight in GBLD Weight in USVM Overlap
CUZ B 1.8% 0.41% 0.41%
DEI B 1.16% 0.33% 0.33%
ESRT D 0.57% 0.37% 0.37%
HIW D 1.31% 0.33% 0.33%
JBGS F 0.5% 0.32% 0.32%
KBH D 2.28% 0.28% 0.28%
KRC C 1.71% 0.33% 0.33%
MTH D 2.48% 0.25% 0.25%
SLG B 1.9% 0.3% 0.3%
GBLD Overweight 10 Positions Relative to USVM
Symbol Grade Weight
ARE F 6.6%
BXP D 4.55%
VNO C 2.62%
EQC A 0.9%
AAT C 0.51%
PDM D 0.45%
BZH C 0.37%
PGRE D 0.34%
BDN D 0.33%
HPP F 0.2%
GBLD Underweight 269 Positions Relative to USVM
Symbol Grade Weight
DTM A -0.8%
UNM A -0.78%
INGR B -0.69%
CACI C -0.69%
SF A -0.66%
CW B -0.66%
KBR D -0.62%
CTRE D -0.6%
CNX A -0.59%
GVA A -0.59%
ORI A -0.59%
EHC B -0.58%
TAP B -0.56%
NFG A -0.56%
SBRA C -0.56%
JEF A -0.56%
INVA C -0.56%
PINC B -0.54%
AXS A -0.54%
POST D -0.54%
AKR A -0.53%
TXRH B -0.53%
CALM A -0.52%
EXEL B -0.52%
ESAB B -0.52%
NHI D -0.51%
FFIV B -0.51%
TGNA B -0.51%
AWI B -0.51%
PBH A -0.5%
ENSG D -0.5%
EVR B -0.5%
AGO A -0.49%
GEF B -0.49%
ALSN A -0.49%
CSWI A -0.49%
GHC B -0.48%
CNO A -0.48%
SNDR B -0.48%
CLH C -0.47%
MLI B -0.47%
PIPR A -0.46%
GNW A -0.46%
GEO A -0.46%
MTG C -0.46%
SWX A -0.46%
LRN A -0.46%
R B -0.45%
SFM B -0.45%
SNX C -0.45%
ASB B -0.45%
AVT C -0.45%
ACIW B -0.45%
SKYW B -0.45%
ESNT D -0.45%
MATX B -0.45%
GWRE A -0.45%
GPOR A -0.44%
CMC B -0.44%
MUSA A -0.44%
H B -0.44%
GBX A -0.44%
KFY B -0.43%
PRIM A -0.43%
PLXS B -0.43%
COOP B -0.43%
ENVA B -0.42%
BPOP D -0.42%
PSN C -0.42%
GMS B -0.42%
VCTR B -0.42%
KEX A -0.42%
HNI B -0.42%
STC A -0.41%
ARW D -0.41%
MOG.A B -0.41%
CXW B -0.41%
RDN D -0.41%
SEB F -0.41%
RUSHA B -0.4%
MCY A -0.4%
PR B -0.4%
ROAD B -0.4%
ITGR B -0.4%
DVA C -0.4%
VSTO A -0.4%
WT A -0.39%
OVV C -0.39%
WKC D -0.39%
RL B -0.39%
BTU B -0.39%
CHRD D -0.39%
MDU D -0.39%
BCO F -0.38%
GPI B -0.38%
FSS B -0.38%
AROC A -0.38%
MTSI B -0.37%
QTWO B -0.37%
BIO D -0.37%
CNK A -0.37%
UHS D -0.36%
PATK C -0.36%
DY C -0.36%
SPB C -0.36%
PK D -0.36%
AL A -0.36%
ENOV C -0.36%
BHF B -0.36%
WTTR A -0.36%
UVV B -0.36%
TTMI B -0.36%
FYBR C -0.35%
LMAT A -0.35%
IVZ B -0.35%
JXN B -0.35%
NAVI F -0.35%
JLL C -0.35%
ADUS D -0.35%
NTRA B -0.35%
RDNT B -0.34%
PHIN A -0.34%
TMHC B -0.34%
HRB D -0.34%
LNC B -0.34%
MOS D -0.33%
WGO C -0.33%
LPX A -0.33%
ABG B -0.33%
ALKT B -0.33%
REZI A -0.33%
AMWD B -0.33%
GIII D -0.32%
SEM B -0.32%
NXST D -0.32%
UGI C -0.32%
CRS A -0.32%
UAA B -0.32%
ANDE C -0.32%
NMRK A -0.32%
STRL B -0.32%
CWEN C -0.32%
VIRT A -0.32%
PEB F -0.32%
ARI C -0.32%
CVLT B -0.32%
TPH D -0.31%
DDS B -0.31%
PRDO B -0.31%
AZZ A -0.31%
AN D -0.31%
LZB A -0.31%
ATGE B -0.31%
IIPR F -0.31%
FIX A -0.31%
MAC A -0.31%
CRL D -0.31%
CORT C -0.3%
CIVI C -0.3%
SOLV C -0.3%
INSW F -0.3%
NTCT B -0.3%
ADTN A -0.3%
IAC F -0.29%
COKE D -0.29%
SCS B -0.29%
BCC A -0.29%
SAH B -0.29%
HALO D -0.29%
VRNS F -0.29%
PRGO C -0.29%
VSH F -0.29%
NATL C -0.28%
LGND C -0.28%
BHE B -0.28%
PVH C -0.28%
SM C -0.28%
WING F -0.27%
VTLE C -0.27%
IESC B -0.27%
GT C -0.27%
AZTA F -0.27%
VERX B -0.27%
MEDP D -0.27%
GRBK D -0.27%
CUBI B -0.27%
DXC D -0.27%
PLUS F -0.26%
VYX C -0.26%
NSIT F -0.26%
POWL C -0.26%
AMRX C -0.26%
AEO F -0.26%
CNM C -0.26%
SANM B -0.26%
GKOS B -0.26%
CLF F -0.26%
LEVI F -0.25%
HCC B -0.25%
MHO D -0.25%
SLVM B -0.25%
COHR C -0.25%
HIMS C -0.25%
MHK D -0.24%
BFH B -0.24%
PBF D -0.24%
BOOT C -0.24%
CAL F -0.23%
LUMN C -0.23%
M D -0.23%
CRNX C -0.23%
CAR C -0.23%
CCS F -0.23%
BMBL C -0.23%
ADMA C -0.22%
JBLU D -0.22%
DKS D -0.22%
UCTT F -0.22%
TDS B -0.22%
LBPH A -0.22%
UFPT C -0.21%
REVG B -0.21%
MODG F -0.21%
MSGE F -0.21%
GES F -0.21%
VIR F -0.2%
ELAN D -0.2%
FTRE D -0.2%
MOD C -0.2%
COLL F -0.2%
PI D -0.2%
BKD F -0.2%
USM B -0.2%
VITL F -0.19%
KSS F -0.19%
AMR C -0.19%
CRUS F -0.19%
CLSK C -0.19%
LPG F -0.19%
PLAB D -0.19%
GAP C -0.19%
VECO F -0.19%
HTZ C -0.18%
ANF C -0.18%
OGN F -0.18%
XRX F -0.18%
VSTS F -0.17%
FORM F -0.17%
AMKR F -0.17%
SOUN C -0.17%
SATS D -0.17%
ODP F -0.16%
ONTO F -0.16%
QRVO F -0.16%
RNA C -0.16%
OMI F -0.16%
AHCO F -0.15%
JANX C -0.15%
DFH F -0.15%
MPW F -0.14%
ZETA D -0.14%
HE D -0.13%
INSM D -0.13%
HOV F -0.13%
NPAB F -0.13%
VKTX F -0.12%
HUMA F -0.12%
DYN F -0.1%
MRVI F -0.08%
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