CUT vs. PPA ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to PowerShares Aerospace & Defense (PPA)
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 *

19

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

PowerShares Aerospace & Defense

PPA Description The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$103.98

Average Daily Volume

146,432

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period CUT PPA
30 Days -1.38% 2.69%
60 Days 4.52% 4.07%
90 Days 10.66% 11.54%
12 Months 16.50% 32.34%
0 Overlapping Holdings
Symbol Grade Weight in CUT Weight in PPA Overlap
CUT Overweight 19 Positions Relative to PPA
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%
PIN A 0.79%
CLW B 0.34%
PTVE C 0.33%
MERC A 0.2%
PACK B 0.16%
CUT Underweight 47 Positions Relative to PPA
Symbol Grade Weight
RTX B -6.9%
LMT B -6.78%
GE A -6.04%
BA D -5.9%
NOC B -5.61%
GD A -4.91%
LHX A -4.58%
HON C -4.31%
TDG A -4.05%
ETN A -3.84%
PH C -3.6%
HWM A -3.57%
AXON A -3.35%
BAH B -2.48%
TXT D -2.4%
LDOS A -2.19%
APH A -2.15%
HII D -2.06%
HEI A -1.85%
BWXT D -1.41%
CACI A -1.35%
KBR A -1.34%
CW A -1.31%
WWD A -1.08%
TDY D -1.0%
SAIC D -1.0%
HXL D -0.97%
ATI B -0.95%
J B -0.88%
AVAV B -0.88%
PLTR D -0.85%
SPR D -0.74%
MOG.A A -0.65%
PSN D -0.64%
KEYS D -0.6%
KTOS B -0.55%
AIR B -0.48%
OSK D -0.45%
MRCY D -0.34%
VSAT F -0.3%
OSIS C -0.26%
CDRE D -0.26%
IRDM C -0.2%
TGI D -0.2%
DCO A -0.15%
B C -0.15%
TTMI A -0.14%
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