CUT vs. IYM ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to iShares U.S. Basic Materials ETF (IYM)
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

$32.94

Average Daily Volume

11,584

Number of Holdings *

19

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

iShares U.S. Basic Materials ETF

IYM Description The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$140.25

Average Daily Volume

31,659

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period CUT IYM
30 Days -2.11% -4.88%
60 Days 3.97% 1.13%
90 Days 9.87% 5.27%
12 Months 15.41% 11.14%
2 Overlapping Holdings
Symbol Grade Weight in CUT Weight in IYM Overlap
AVY B 5.04% 2.55% 2.55%
IP C 4.76% 1.76% 1.76%
CUT Overweight 17 Positions Relative to IYM
Symbol Grade Weight
WRK A 5.37%
PKG C 5.09%
AMCR A 4.81%
WY F 4.51%
GPK D 3.96%
SON D 2.61%
LPX C 2.27%
SEE B 2.14%
WFG C 2.02%
RYN F 1.95%
PCH F 1.48%
SLVM A 1.1%
PIN A 0.79%
CLW A 0.34%
PTVE A 0.33%
MERC A 0.2%
PACK B 0.16%
CUT Underweight 37 Positions Relative to IYM
Symbol Grade Weight
LIN D -20.47%
FCX B -7.81%
ECL B -6.13%
APD C -5.75%
NEM A -5.08%
NUE D -4.68%
DOW D -4.31%
FAST C -4.08%
LYB D -3.31%
IFF A -3.14%
STLD D -2.88%
RS D -2.36%
CE C -2.21%
CF F -2.21%
ALB D -2.05%
EMN B -1.63%
MOS F -1.49%
SCCO B -1.45%
CLF F -1.22%
X F -1.18%
RGLD B -1.15%
FMC D -1.07%
RBC C -1.01%
AA B -0.91%
OLN C -0.91%
VVV C -0.8%
HXL D -0.79%
TKR A -0.79%
ESI D -0.75%
ASH A -0.69%
WLK A -0.69%
HUN D -0.58%
CC D -0.58%
NEU D -0.48%
SMG B -0.42%
MP C -0.24%
SSRM D -0.16%
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