CUT vs. PKB ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to PowerShares Dynamic Build & Construction (PKB)
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

$31.91

Average Daily Volume

12,084

Number of Holdings *

19

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

PowerShares Dynamic Build & Construction

PKB Description The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$67.47

Average Daily Volume

31,425

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period CUT PKB
30 Days -2.72% -5.08%
60 Days 3.77% 3.41%
90 Days 3.53% 7.81%
12 Months 8.23% 45.38%
0 Overlapping Holdings
Symbol Grade Weight in CUT Weight in PKB Overlap
CUT Overweight 19 Positions Relative to PKB
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 B 2.54%
LPX B 2.32%
SEE F 2.19%
WFG C 2.08%
RYN D 2.0%
PCH F 1.57%
SLVM B 1.01%
PIN B 0.76%
CLW A 0.33%
PTVE A 0.3%
MERC A 0.19%
PACK A 0.15%
CUT Underweight 29 Positions Relative to PKB
Symbol Grade Weight
MLM A -5.26%
CSL A -5.01%
PHM B -5.01%
DHI C -4.93%
LEN C -4.93%
NVR A -4.9%
VMC B -4.87%
HD C -4.4%
STRL B -3.25%
ROAD B -3.1%
SWX A -3.0%
IBP B -2.99%
USLM A -2.98%
OC A -2.97%
TOL B -2.95%
OSK A -2.86%
BLD B -2.77%
AZEK C -2.7%
JELD B -2.7%
EXP B -2.68%
APOG A -2.67%
TMHC C -2.66%
AMWD C -2.65%
SUM C -2.61%
GRBK C -2.6%
MHO D -2.54%
GFF C -2.53%
HOV D -2.29%
ROCK D -2.21%
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