CUT vs. RSPM ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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

$31.95

Average Daily Volume

11,838

Number of Holdings *

19

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

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$34.53

Average Daily Volume

34,690

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CUT RSPM
30 Days -5.83% -4.95%
60 Days 0.84% 1.33%
90 Days 4.67% 8.31%
12 Months 10.31% 9.78%
2 Overlapping Holdings
Symbol Grade Weight in CUT Weight in RSPM Overlap
IP C 4.72% 3.66% 3.66%
WRK A 5.35% 3.68% 3.68%
CUT Overweight 17 Positions Relative to RSPM
Symbol Grade Weight
PKG C 5.19%
AVY B 4.93%
AMCR D 4.84%
WY D 4.58%
GPK D 3.93%
SON C 2.59%
LPX D 2.25%
SEE F 2.15%
WFG D 2.07%
RYN D 1.99%
PCH F 1.51%
SLVM A 1.08%
PIN A 0.78%
CLW A 0.33%
PTVE A 0.31%
MERC A 0.19%
PACK A 0.15%
CUT Underweight 8 Positions Relative to RSPM
Symbol Grade Weight
FCX A -4.01%
STLD D -3.83%
EMN B -3.79%
ALB D -3.78%
CE C -3.75%
IFF A -3.71%
DD C -3.65%
NUE D -3.62%
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