NETL vs. GBLD ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to Invesco MSCI Green Building ETF (GBLD)

NETL

NETLease Corporate Real Estate ETF

NETL Description

The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.49

Average Daily Volume

6,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$16.80

Average Daily Volume

7,912

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NETL	GBLD
30 Days	-4.21%	-5.60%
60 Days	-5.28%	-9.58%
90 Days	-2.54%	-6.11%
12 Months	17.80%	9.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in NETL	Weight in GBLD	Overlap

NETL Overweight 20 Positions Relative to GBLD

Symbol	Grade	Weight
WPC	C	7.83%
VICI	C	7.76%
O	C	7.67%
STAG	D	7.63%
NNN	C	7.55%
GOOD	B	4.66%
ADC	A	4.3%
EPRT	B	4.29%
OLP	B	4.2%
GTY	A	4.17%
NTST	C	4.0%
BNL	D	3.99%
EPR	C	3.95%
LXP	D	3.88%
GNL	F	3.79%
PSTL	D	3.62%
FCPT	C	3.58%
IIPR	D	3.54%
GLPI	C	3.47%
PINE	C	1.71%

NETL Underweight 19 Positions Relative to GBLD

Symbol	Grade	Weight
ARE	F	-6.6%
BXP	C	-4.55%
VNO	C	-2.62%
MTH	D	-2.48%
KBH	D	-2.28%
SLG	B	-1.9%
CUZ	B	-1.8%
KRC	B	-1.71%
HIW	C	-1.31%
DEI	B	-1.16%
EQC	B	-0.9%
ESRT	C	-0.57%
AAT	B	-0.51%
JBGS	F	-0.5%
PDM	D	-0.45%
BZH	C	-0.37%
PGRE	F	-0.34%
BDN	C	-0.33%
HPP	F	-0.2%