CUT vs. HOMZ ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to Hoya Capital Housing ETF (HOMZ)
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

$33.17

Average Daily Volume

11,497

Number of Holdings *

19

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

Hoya Capital Housing ETF

HOMZ Description The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. 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.

Grade (RS Rating)

Last Trade

$43.19

Average Daily Volume

2,347

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period CUT HOMZ
30 Days -1.38% -0.49%
60 Days 4.52% 0.97%
90 Days 10.66% 5.21%
12 Months 16.50% 26.95%
4 Overlapping Holdings
Symbol Grade Weight in CUT Weight in HOMZ Overlap
LPX D 2.27% 0.82% 0.82%
PCH D 1.48% 0.58% 0.58%
RYN F 1.95% 0.65% 0.65%
WY D 4.51% 0.65% 0.65%
CUT Overweight 15 Positions Relative to HOMZ
Symbol Grade Weight
WRK A 5.37%
PKG C 5.09%
AVY A 5.04%
AMCR A 4.81%
IP D 4.76%
GPK C 3.96%
SON D 2.61%
SEE C 2.14%
WFG D 2.02%
SLVM A 1.1%
PIN A 0.79%
CLW B 0.34%
PTVE C 0.33%
MERC A 0.2%
PACK B 0.16%
CUT Underweight 88 Positions Relative to HOMZ
Symbol Grade Weight
LOW D -3.07%
HD D -2.88%
TOL C -1.83%
AIRC A -1.7%
PHM A -1.69%
TMHC C -1.67%
TPH A -1.67%
NVR D -1.64%
KBH B -1.6%
LEN C -1.59%
IRT B -1.56%
MTH A -1.55%
ESS A -1.54%
EQR A -1.53%
UDR B -1.53%
DHI D -1.51%
UMH C -1.48%
CPT A -1.48%
AVB A -1.48%
NXRT B -1.43%
CUBE D -1.41%
WELL A -1.4%
INVH B -1.38%
EXR C -1.38%
MAA B -1.38%
PSA D -1.33%
AMH D -1.32%
VTR B -1.29%
SUI F -1.28%
ELS D -1.16%
IBP C -1.07%
WSM A -1.07%
AZEK C -1.0%
EXP B -0.95%
BLDR C -0.92%
TREX D -0.91%
MHK D -0.9%
BLD D -0.88%
CVCO C -0.87%
SNBR F -0.87%
AMWD D -0.86%
TPX D -0.86%
COST C -0.85%
SKY D -0.85%
OC A -0.84%
FND D -0.83%
WFC B -0.83%
AMZN A -0.83%
BECN B -0.8%
RKT C -0.8%
CARR A -0.78%
MAS D -0.78%
CFG A -0.77%
LII D -0.77%
PGR B -0.76%
SHW D -0.76%
WSO A -0.75%
ALL B -0.75%
BAC B -0.75%
JPM B -0.74%
W C -0.73%
PNC A -0.72%
TRV C -0.72%
LZB F -0.72%
AOS D -0.72%
CCS D -0.72%
SSD D -0.71%
TFC A -0.71%
RDN C -0.7%
MTG C -0.69%
UWMC C -0.67%
Z F -0.66%
PPG D -0.65%
FNF A -0.65%
CSGP C -0.64%
ORI A -0.62%
AGNC B -0.62%
RH D -0.62%
PMT A -0.6%
WHR F -0.6%
ABR C -0.6%
STWD C -0.57%
FAF F -0.56%
LGIH D -0.53%
LEG F -0.51%
CIM D -0.48%
RDFN D -0.47%
RMAX F -0.46%
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