CUT vs. PSR ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to PowerShares Active U.S. Real Estate Fund (PSR)
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

$34.42

Average Daily Volume

2,890

Number of Holdings *

18

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

PowerShares Active U.S. Real Estate Fund

PSR Description The PowerShares Active U.S. Real Estate Fund (Fund) structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs). The Fund is rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$97.34

Average Daily Volume

3,427

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period CUT PSR
30 Days 0.64% -0.75%
60 Days -0.96% -1.77%
90 Days -0.13% 2.38%
12 Months 14.96% 20.95%
1 Overlapping Holdings
Symbol Grade Weight in CUT Weight in PSR Overlap
RYN D 2.12% 2.13% 2.12%
CUT Overweight 17 Positions Relative to PSR
Symbol Grade Weight
IP B 6.03%
PKG A 6.01%
SW A 5.88%
WY D 5.15%
AMCR D 4.74%
AVY D 4.73%
GPK C 4.39%
LPX B 3.65%
SEE C 2.61%
WFG D 2.59%
SON D 2.49%
PCH D 1.68%
SLVM B 1.48%
PTVE B 0.28%
CLW F 0.21%
PACK B 0.15%
MERC F 0.13%
CUT Underweight 28 Positions Relative to PSR
Symbol Grade Weight
WELL A -8.81%
EQIX A -8.78%
AMT D -6.27%
BRX A -4.98%
EQR B -4.75%
SBAC D -4.55%
DLR B -4.33%
O D -4.3%
INVH D -3.76%
PLD D -3.73%
CUBE D -3.52%
SPG B -3.35%
PSA D -3.27%
CCI D -3.23%
ELS C -3.14%
ADC B -3.14%
KIM A -2.69%
KRC C -2.51%
DOC D -2.48%
GLPI C -2.32%
EGP F -2.3%
REXR F -2.09%
ARE D -2.02%
ESRT C -1.99%
FR C -1.93%
EPRT B -1.52%
RLJ C -1.02%
CPT B -0.97%
Compare ETFs