CUT vs. PSCC ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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
PSCC

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples 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 measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$36.14

Average Daily Volume

13,691

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period CUT PSCC
30 Days -1.38% 0.40%
60 Days 4.52% -2.53%
90 Days 10.66% -5.12%
12 Months 16.50% -0.70%
0 Overlapping Holdings
Symbol Grade Weight in CUT Weight in PSCC Overlap
CUT Overweight 19 Positions Relative to PSCC
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 29 Positions Relative to PSCC
Symbol Grade Weight
SMPL B -8.08%
WDFC D -7.85%
CALM D -6.07%
JJSF F -5.52%
IPAR F -5.43%
PSMT A -5.16%
CENTA C -4.88%
ANDE B -4.64%
ENR C -4.62%
THS D -4.58%
EPC B -4.55%
KLG B -4.18%
VGR F -3.57%
UVV B -3.28%
MGPI D -3.22%
CHEF B -3.02%
FIZZ D -2.65%
JBSS F -2.38%
FDP D -2.26%
BGS B -2.24%
SPTN D -1.74%
NUS F -1.58%
HAIN F -1.42%
TR F -1.4%
UNFI F -1.37%
CVGW B -1.27%
USNA D -1.25%
CENT D -1.0%
MED F -0.94%
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