CUT vs. PHO ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to Invesco Water Resources ETF (PHO)
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
PHO

Invesco Water Resources ETF

PHO Description The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$70.27

Average Daily Volume

68,524

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period CUT PHO
30 Days 0.31% 0.89%
60 Days -1.86% 1.48%
90 Days -0.90% 0.82%
12 Months 14.08% 26.35%
0 Overlapping Holdings
Symbol Grade Weight in CUT Weight in PHO Overlap
CUT Overweight 18 Positions Relative to PHO
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%
WFG C 2.59%
SON F 2.49%
RYN D 2.12%
PCH D 1.68%
SLVM B 1.48%
PTVE B 0.28%
CLW F 0.21%
PACK B 0.15%
MERC F 0.13%
CUT Underweight 36 Positions Relative to PHO
Symbol Grade Weight
ROP B -8.0%
ECL D -7.84%
XYL D -6.17%
VLTO C -6.02%
PNR A -4.83%
IEX C -4.46%
ACM B -4.32%
WAT C -4.19%
ITRI C -4.01%
AWK C -3.79%
CNM D -3.58%
TTC C -3.54%
AOS F -3.49%
WMS F -3.39%
MLI B -2.91%
TTEK F -2.8%
VMI B -2.67%
WTRG B -2.61%
WTS B -1.86%
ZWS B -1.71%
BMI B -1.67%
MWA B -1.42%
SBS B -1.16%
AWR B -0.88%
FELE B -0.86%
CWT C -0.74%
LNN B -0.67%
SJW F -0.54%
MSEX C -0.43%
ERII F -0.36%
GRC A -0.23%
ARTNA F -0.15%
CWCO C -0.13%
YORW F -0.11%
NWPX A -0.09%
GWRS B -0.02%
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