CUT vs. PSCI ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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

$32.05

Average Daily Volume

12,057

Number of Holdings *

19

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

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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

$120.84

Average Daily Volume

7,883

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period CUT PSCI
30 Days -4.72% -2.81%
60 Days 2.76% 2.01%
90 Days 1.97% 6.10%
12 Months 13.51% 36.75%
0 Overlapping Holdings
Symbol Grade Weight in CUT Weight in PSCI Overlap
CUT Overweight 19 Positions Relative to PSCI
Symbol Grade Weight
WRK B 5.35%
PKG D 5.19%
AVY B 4.93%
AMCR D 4.84%
IP D 4.72%
WY D 4.58%
GPK A 3.93%
SON D 2.59%
LPX C 2.25%
SEE F 2.15%
WFG C 2.07%
RYN D 1.99%
PCH F 1.51%
SLVM A 1.08%
PIN A 0.78%
CLW C 0.33%
PTVE A 0.31%
MERC A 0.19%
PACK A 0.15%
CUT Underweight 92 Positions Relative to PSCI
Symbol Grade Weight
BCC D -2.87%
MLI A -2.86%
AAON A -2.86%
ALK A -2.51%
AWI C -2.5%
FSS A -2.47%
AL A -2.42%
WIRE A -2.23%
MOG.A A -2.18%
AVAV A -1.99%
VRRM A -1.96%
FELE B -1.94%
DY A -1.94%
ACA D -1.9%
MATX C -1.87%
GMS C -1.83%
ARCB B -1.73%
HI B -1.61%
NPO D -1.6%
KFY D -1.55%
RUSHA D -1.47%
REZI C -1.45%
JBT F -1.44%
MYRG B -1.36%
AIN D -1.36%
ABM A -1.36%
SKYW A -1.33%
BRC A -1.28%
ESE B -1.26%
GFF C -1.24%
HUBG D -1.23%
VSTS D -1.19%
UNF D -1.18%
GVA A -1.17%
RXO D -1.15%
RUN F -1.13%
JBLU F -1.1%
ROCK D -1.09%
ALG D -1.08%
TNC A -1.06%
TRN A -1.06%
SXI C -0.99%
AIR A -0.98%
AZZ B -0.94%
HNI C -0.94%
KAR A -0.92%
KMT D -0.92%
EPAC A -0.92%
GEO B -0.9%
MLKN C -0.89%
B C -0.85%
CXW C -0.84%
HAYW C -0.83%
GBX A -0.78%
DNOW A -0.77%
AMWD D -0.74%
MRCY D -0.72%
CSGS F -0.65%
KAMN A -0.63%
LNN D -0.62%
APOG A -0.61%
WNC D -0.59%
NVEE F -0.58%
POWL C -0.57%
NX D -0.57%
TGI C -0.51%
MRTN D -0.48%
ASTE B -0.47%
TILE D -0.44%
ALGT F -0.42%
DLX B -0.41%
HCSG F -0.41%
MATW D -0.4%
PRLB F -0.4%
VICR F -0.39%
FWRD F -0.37%
VVI D -0.36%
KELYA C -0.36%
DXPE B -0.34%
IIIN D -0.32%
NVRI D -0.31%
HSII C -0.3%
PBI B -0.3%
TWI F -0.29%
SNCY F -0.27%
HTLD F -0.24%
DDD F -0.23%
NPK A -0.2%
LQDT D -0.19%
RGP F -0.18%
SPWR F -0.1%
TTEC F -0.08%
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