PHO vs. CUT ETF Comparison

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

$63.28

Average Daily Volume

66,603

Number of Holdings *

37

* 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

$32.17

Average Daily Volume

12,119

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period PHO CUT
30 Days -3.45% -3.26%
60 Days 0.90% 4.61%
90 Days 6.40% 4.36%
12 Months 21.04% 9.89%
0 Overlapping Holdings
Symbol Grade Weight in PHO Weight in CUT Overlap
PHO Overweight 37 Positions Relative to CUT
Symbol Grade Weight
ROP B 7.83%
ECL C 7.76%
DHR C 7.62%
AWK F 6.38%
CNM A 4.73%
PNR B 4.15%
AOS A 4.01%
VLTO A 4.0%
XYL A 4.0%
WAT D 3.96%
IEX C 3.96%
ACM A 3.86%
TTC D 3.67%
WMS C 3.56%
WTRG D 3.35%
TTEK A 2.46%
VMI F 2.16%
ZWS C 1.77%
MLI A 1.68%
ITRI A 1.45%
BMI A 1.35%
WTS B 1.28%
FELE B 0.88%
AWR F 0.79%
CWT D 0.75%
SBS C 0.72%
MWA B 0.72%
LNN D 0.57%
SJW D 0.53%
MSEX D 0.47%
ERII F 0.37%
CWCO F 0.18%
GRC C 0.11%
YORW D 0.1%
NWPX B 0.08%
ARTNA F 0.07%
GWRS B 0.02%
PHO Underweight 19 Positions Relative to CUT
Symbol Grade Weight
WRK A -5.28%
PKG B -5.21%
IP B -4.95%
AVY C -4.83%
WY D -4.73%
AMCR D -4.69%
GPK A -3.94%
SON A -2.54%
LPX C -2.32%
SEE F -2.19%
WFG D -2.08%
RYN D -2.0%
PCH F -1.57%
SLVM A -1.01%
PIN A -0.76%
CLW A -0.33%
PTVE A -0.3%
MERC A -0.19%
PACK A -0.15%
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