GBLD vs. CUT ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to Invesco MSCI Global Timber ETF (CUT)

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

$16.55

Average Daily Volume

2,323

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	GBLD	CUT
30 Days	1.25%	-1.38%
60 Days	1.97%	4.52%
90 Days	0.55%	10.66%
12 Months	3.84%	16.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in GBLD	Weight in CUT	Overlap
	PIN	A	1.54%	0.79%	0.79%

GBLD Overweight 19 Positions Relative to CUT

Symbol	Grade	Weight
ARE	D	7.75%
BXP	F	3.72%
MTH	A	2.45%
KBH	B	2.03%
VNO	D	1.71%
KRC	D	1.49%
CUZ	A	1.4%
SLG	B	1.31%
HIW	A	1.1%
EQC	D	0.97%
DEI	B	0.9%
JBGS	F	0.6%
ESRT	D	0.52%
AAT	B	0.45%
PDM	B	0.34%
BDN	B	0.31%
PGRE	B	0.31%
BZH	D	0.3%
HPP	F	0.29%

GBLD Underweight 18 Positions Relative to CUT

Symbol	Grade	Weight
WRK	A	-5.37%
PKG	C	-5.09%
AVY	A	-5.04%
AMCR	A	-4.81%
IP	D	-4.76%
WY	D	-4.51%
GPK	C	-3.96%
SON	D	-2.61%
LPX	D	-2.27%
SEE	C	-2.14%
WFG	D	-2.02%
RYN	F	-1.95%
PCH	D	-1.48%
SLVM	A	-1.1%
CLW	B	-0.34%
PTVE	C	-0.33%
MERC	A	-0.2%
PACK	B	-0.16%

CUT: Top Represented Industries & Keywords

Industries: Packaging & Containers Lumber & Wood Production Paper & Paper Products Building Materials Business Equipment Conglomerates REIT - Diversified