XHB vs. CUT ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to Invesco MSCI Global Timber ETF (CUT)
XHB

SPDR Homebuilders ETF

XHB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.68

Average Daily Volume

1,920,948

Number of Holdings *

35

* 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

$33.70

Average Daily Volume

3,020

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period XHB CUT
30 Days -7.64% -2.52%
60 Days -3.87% -2.99%
90 Days 5.11% 1.61%
12 Months 42.73% 12.25%
0 Overlapping Holdings
Symbol Grade Weight in XHB Weight in CUT Overlap
XHB Overweight 35 Positions Relative to CUT
Symbol Grade Weight
JCI A 3.81%
OC A 3.78%
WMS F 3.76%
CSL B 3.72%
TT A 3.65%
TMHC B 3.49%
LOW A 3.48%
HD A 3.47%
LII B 3.47%
IBP F 3.46%
TOL B 3.43%
ALLE D 3.39%
MAS D 3.39%
CARR D 3.34%
NVR D 3.33%
BLDR D 3.27%
BLD F 3.26%
AOS F 3.23%
KBH D 3.15%
PHM D 3.14%
MTH D 3.11%
LEN D 3.08%
WSM F 3.04%
FND F 3.01%
DHI D 2.9%
MHO D 2.46%
TPH D 2.19%
SKY A 2.14%
GRBK D 1.82%
CVCO A 1.72%
CCS F 1.55%
LGIH F 1.43%
HOV F 0.9%
DFH F 0.81%
BZH B 0.77%
XHB Underweight 18 Positions Relative to CUT
Symbol Grade Weight
IP A -6.03%
SW A -6.01%
PKG B -5.97%
WY D -5.07%
AVY D -4.67%
AMCR C -4.59%
GPK D -4.34%
LPX A -3.4%
SEE B -2.63%
WFG D -2.51%
SON D -2.46%
RYN D -2.17%
PCH D -1.63%
SLVM B -1.61%
PTVE C -0.27%
CLW F -0.24%
MERC F -0.14%
PACK C -0.14%
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