RAAX vs. GBLD ETF Comparison

Comparison of VanEck Vectors Real Asset Allocation ETF (RAAX) to Invesco MSCI Green Building ETF (GBLD)

RAAX

VanEck Vectors Real Asset Allocation ETF

RAAX Description

The investment seeks long-term total return. The fund invests, under normal circumstances, primarily in (i) exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and physical commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.32

Average Daily Volume

11,095

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

$17.21

Average Daily Volume

4,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RAAX	GBLD
30 Days	0.12%	-5.46%
60 Days	3.63%	-3.57%
90 Days	7.51%	3.07%
12 Months	14.17%	14.89%

0 Overlapping Holdings

	Symbol	Grade	Weight in RAAX	Weight in GBLD	Overlap

RAAX Overweight 9 Positions Relative to GBLD

Symbol	Grade	Weight
PIT	B	20.67%
EINC	A	13.01%
REZ	D	6.64%
PAVE	B	5.17%
NLR	B	2.33%
SLX	C	1.71%
GDX	C	1.44%
PHO	D	1.04%
MOO	D	0.96%

RAAX Underweight 19 Positions Relative to GBLD

Symbol	Grade	Weight
ARE	F	-6.47%
BXP	C	-4.73%
VNO	B	-2.55%
MTH	D	-2.42%
KBH	D	-2.19%
SLG	B	-1.85%
CUZ	B	-1.72%
KRC	B	-1.69%
HIW	C	-1.34%
DEI	B	-1.12%
EQC	C	-0.86%
JBGS	C	-0.55%
ESRT	C	-0.55%
AAT	C	-0.49%
PDM	C	-0.45%
BZH	D	-0.34%
BDN	C	-0.32%
PGRE	C	-0.31%
HPP	F	-0.2%

RAAX: Top Represented Industries & Keywords

Industries: