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

$34.28

Average Daily Volume

3,182

Number of Holdings ^*

18

* 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

$36.32

Average Daily Volume

17,589

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	CUT	RSPM
30 Days	-3.27%	-1.98%
60 Days	-0.87%	-0.02%
90 Days	3.94%	4.72%
12 Months	18.36%	22.45%

5 Overlapping Holdings

	Symbol	Grade	Weight in CUT	Weight in RSPM	Overlap
	AMCR	D	5.07%	3.5%	3.5%
	AVY	D	4.77%	3.25%	3.25%
	IP	A	5.07%	3.47%	3.47%
	PKG	A	5.72%	3.76%	3.76%
	SW	A	5.27%	3.55%	3.55%

CUT Overweight 13 Positions Relative to RSPM

	Symbol	Grade	Weight
	WY	D	5.28%
	GPK	D	4.57%
	LPX	D	3.31%
	WFG	C	2.62%
	SEE	A	2.62%
	SON	F	2.59%
	RYN	C	2.23%
	PCH	F	1.67%
	SLVM	B	1.51%
	PTVE	D	0.26%
	CLW	F	0.23%
	PACK	D	0.13%
	MERC	D	0.13%

CUT Underweight 23 Positions Relative to RSPM

	Symbol	Grade	Weight
	STLD	A	-4.01%
	APD	B	-3.94%
	FCX	D	-3.82%
	MLM	A	-3.81%
	ALB	C	-3.78%
	VMC	A	-3.75%
	CTVA	A	-3.73%
	CE	F	-3.66%
	CF	B	-3.65%
	DD	D	-3.6%
	EMN	C	-3.6%
	ECL	C	-3.56%
	DOW	F	-3.53%
	MOS	B	-3.52%
	LIN	C	-3.52%
	PPG	F	-3.48%
	IFF	D	-3.44%
	NUE	F	-3.42%
	BALL	F	-3.4%
	FMC	B	-3.37%
	SHW	D	-3.35%
	LYB	F	-3.3%
	NEM	D	-3.19%

CUT: Top Represented Industries & Keywords

Industries: Packaging & Containers Lumber & Wood Production Paper & Paper Products Building Materials Business Equipment Conglomerates REIT - Diversified

Keywords: Containers Packaging Materials Paper S&P 500 Packaging And Labeling Packaging Solutions Paperboard Pulp Pulp And Paper Industry Wood Products Packaging Packaging Products Paper Products Printing Timberland Beverage Cellulose Corrugated Fiberboard Lumber Papermaking

RSPM: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold

Keywords: S&P 500 Chemical Building Materials Polymers Beverage Chemical Substances Metals Plastic Textiles Acetate Adhesives Chemical Process Chemical Processing Chemical Product Commodity Chemicals Containers Detergent Electronics Hydrogen Mining