REIT vs. GBLD ETF Comparison

Comparison of ALPS Active REIT ETF (REIT) to Invesco MSCI Green Building ETF (GBLD)
REIT

ALPS Active REIT ETF

REIT Description

The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.06

Average Daily Volume

11,453

Number of Holdings *

28

* 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

$16.94

Average Daily Volume

7,912

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period REIT GBLD
30 Days 0.49% -5.60%
60 Days -0.45% -9.58%
90 Days 1.80% -6.11%
12 Months 25.34% 9.26%
2 Overlapping Holdings
Symbol Grade Weight in REIT Weight in GBLD Overlap
CUZ B 3.05% 1.8% 1.8%
KRC B 2.33% 1.71% 1.71%
REIT Overweight 26 Positions Relative to GBLD
Symbol Grade Weight
EQIX A 9.08%
PLD F 5.57%
WELL A 5.01%
PSA C 4.82%
VICI C 4.76%
SPG A 4.49%
FR D 4.0%
DOC C 3.99%
INVH D 3.86%
EXR C 3.82%
O C 3.63%
EQR C 3.45%
DLR B 3.39%
UDR B 3.12%
AVB B 3.05%
HST C 3.03%
SBRA C 2.77%
MAC B 2.65%
EPRT B 2.65%
ELS C 2.54%
IVT A 2.21%
IRM C 2.01%
LXP D 1.77%
COLD D 1.69%
ADC A 1.49%
AMT C 0.99%
REIT Underweight 17 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%
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%
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