CUT vs. PSCM ETF Comparison

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

$33.91

Average Daily Volume

2,928

Number of Holdings *

18

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

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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

$83.43

Average Daily Volume

1,065

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period CUT PSCM
30 Days -0.18% 5.47%
60 Days -2.19% 6.13%
90 Days 1.01% 8.13%
12 Months 13.88% 28.01%
2 Overlapping Holdings
Symbol Grade Weight in CUT Weight in PSCM Overlap
SEE D 2.61% 6.77% 2.61%
SLVM B 1.48% 3.92% 1.48%
CUT Overweight 16 Positions Relative to PSCM
Symbol Grade Weight
IP A 6.03%
PKG A 6.01%
SW A 5.88%
WY D 5.15%
AMCR C 4.74%
AVY D 4.73%
GPK D 4.39%
LPX B 3.65%
WFG C 2.59%
SON D 2.49%
RYN D 2.12%
PCH D 1.68%
PTVE B 0.28%
CLW F 0.21%
PACK B 0.15%
MERC F 0.13%
CUT Underweight 27 Positions Relative to PSCM
Symbol Grade Weight
CRS A -11.9%
ATI C -9.4%
BCPC B -7.64%
FUL F -5.4%
HCC B -4.67%
SXT C -4.27%
ARCH B -4.0%
IOSP C -3.88%
AMR C -3.53%
MTX C -3.44%
HWKN B -3.15%
MTRN C -3.13%
KWR C -3.07%
MP C -2.99%
OI D -2.58%
NGVT B -2.23%
SCL D -2.12%
WS B -2.0%
KALU C -1.69%
CENX B -1.53%
SXC A -1.39%
KOP C -1.06%
ASIX B -1.05%
HAYN A -1.03%
MATV F -0.9%
MTUS D -0.73%
MYE F -0.55%
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