CUT vs. ERTH ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to Invesco MSCI Sustainable Future ETF (ERTH)
CUT

Invesco MSCI Global Timber ETF

CUT Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.15

Average Daily Volume

2,901

Number of Holdings *

18

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

Invesco MSCI Sustainable Future ETF

ERTH Description The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

Grade (RS Rating)

Last Trade

$41.25

Average Daily Volume

9,570

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period CUT ERTH
30 Days 0.31% -2.79%
60 Days -1.86% -5.02%
90 Days -0.90% -3.99%
12 Months 14.08% -3.19%
2 Overlapping Holdings
Symbol Grade Weight in CUT Weight in ERTH Overlap
MERC F 0.13% 0.06% 0.06%
WFG C 2.59% 1.2% 1.2%
CUT Overweight 16 Positions Relative to ERTH
Symbol Grade Weight
IP A 6.03%
PKG A 6.01%
SW A 5.88%
WY F 5.15%
AMCR C 4.74%
AVY F 4.73%
GPK C 4.39%
LPX B 3.65%
SEE C 2.61%
SON F 2.49%
RYN D 2.12%
PCH F 1.68%
SLVM B 1.48%
PTVE B 0.28%
CLW F 0.21%
PACK B 0.15%
CUT Underweight 38 Positions Relative to ERTH
Symbol Grade Weight
TSLA B -7.03%
DLR B -5.84%
NVDA B -5.76%
FSLR F -4.43%
LI F -3.17%
WMS F -2.13%
ENPH F -2.01%
XPEV C -1.85%
RIVN F -1.77%
VNO C -1.58%
BMI B -1.55%
DAR C -1.54%
MTH D -1.53%
NIO F -1.52%
KBH D -1.38%
CUZ B -1.12%
ORA B -1.04%
DEI B -0.75%
LCID F -0.58%
RUN F -0.56%
NEP F -0.37%
PLUG F -0.36%
AAT B -0.34%
ARRY F -0.27%
ERII D -0.25%
BZH C -0.23%
BDN C -0.21%
PGRE F -0.21%
SHLS F -0.2%
REX D -0.17%
SEDG F -0.17%
JKS F -0.16%
CHPT F -0.1%
RDUS B -0.1%
TUYA D -0.08%
AMPS C -0.07%
MNTK F -0.06%
RENB F -0.05%
Compare ETFs