GREI vs. UPGD ETF Comparison

Comparison of Goldman Sachs Future Real Estate (GREI) to Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)
GREI

Goldman Sachs Future Real Estate

GREI Description

Goldman Sachs Future Real Estate seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non‑U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability.

Grade (RS Rating)

Last Trade

$35.78

Average Daily Volume

371

Number of Holdings *

25

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

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Grade (RS Rating)

Last Trade

$74.13

Average Daily Volume

1,708

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period GREI UPGD
30 Days -2.01% 3.42%
60 Days -4.53% 4.83%
90 Days -1.96% 5.85%
12 Months 14.38% 33.71%
1 Overlapping Holdings
Symbol Grade Weight in GREI Weight in UPGD Overlap
XEL A 2.64% 2.22% 2.22%
GREI Overweight 24 Positions Relative to UPGD
Symbol Grade Weight
PLD F 4.68%
EQIX A 4.67%
LNG A 4.39%
NEE C 4.22%
WELL A 3.65%
DLR B 3.13%
AMT C 2.89%
WEC A 2.82%
EXR C 2.78%
AVB B 2.7%
VICI C 2.49%
ELS C 2.41%
CMS C 2.36%
VTR B 2.36%
AMH C 2.14%
SBAC D 2.11%
COLD D 1.93%
NSC B 1.93%
AEE A 1.93%
AWK C 1.9%
REXR F 1.76%
INVH D 1.72%
ARE F 1.68%
ES C 1.61%
GREI Underweight 47 Positions Relative to UPGD
Symbol Grade Weight
PLTR B -3.59%
TOST B -3.14%
CVNA B -2.98%
KMI A -2.53%
RL C -2.33%
IP A -2.28%
T A -2.24%
EPAM B -2.22%
PCAR B -2.22%
INTC C -2.21%
CLX A -2.14%
SNAP D -2.12%
CAH B -2.09%
CHRW B -2.08%
CHD A -2.05%
CARR C -2.03%
HSIC C -2.02%
DGX A -2.02%
HPQ B -2.02%
ODFL C -2.01%
EBAY D -2.0%
SHW B -2.0%
VZ C -1.96%
BBY D -1.95%
TSN B -1.94%
SO C -1.92%
MMM D -1.92%
CTSH B -1.91%
ECL D -1.9%
EIX B -1.9%
NOC D -1.84%
LMT D -1.83%
BALL F -1.81%
KMB C -1.79%
KMX B -1.78%
AMCR C -1.77%
STX C -1.77%
MOS F -1.76%
SJM D -1.74%
HRL D -1.73%
KHC F -1.67%
LYB F -1.64%
CPB D -1.64%
TFX F -1.56%
SIRI C -1.46%
HII F -1.38%
DG F -1.19%
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