CUT vs. SMN ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to ProShares UltraShort Basic Materials (SMN)
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

$33.17

Average Daily Volume

11,497

Number of Holdings *

19

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

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$7.48

Average Daily Volume

3,665

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period CUT SMN
30 Days -1.38% 8.03%
60 Days 4.52% -1.95%
90 Days 10.66% -12.85%
12 Months 16.50% -21.53%
0 Overlapping Holdings
Symbol Grade Weight in CUT Weight in SMN Overlap
CUT Overweight 19 Positions Relative to SMN
Symbol Grade Weight
WRK A 5.37%
PKG C 5.09%
AVY A 5.04%
AMCR A 4.81%
IP D 4.76%
WY D 4.51%
GPK C 3.96%
SON D 2.61%
LPX D 2.27%
SEE C 2.14%
WFG D 2.02%
RYN F 1.95%
PCH D 1.48%
SLVM A 1.1%
PIN A 0.79%
CLW B 0.34%
PTVE C 0.33%
MERC A 0.2%
PACK B 0.16%
CUT Underweight 43 Positions Relative to SMN
Symbol Grade Weight
LIN D -18.22%
APD C -8.28%
ECL A -7.77%
DD A -7.23%
DOW C -6.27%
NEM B -5.65%
PPG D -4.81%
LYB D -3.74%
CTVA A -3.36%
FCX A -2.96%
NUE D -2.59%
IFF B -2.28%
CE C -2.25%
FMC D -2.05%
EMN A -1.67%
CF F -1.59%
RPM D -1.53%
ALB D -1.36%
RS D -1.28%
MOS F -1.21%
RGLD B -1.17%
STLD D -1.13%
AXTA A -1.0%
HUN D -0.74%
ASH A -0.73%
SMG C -0.7%
VVV B -0.64%
NGVT B -0.55%
NEU D -0.55%
AA A -0.52%
OLN D -0.45%
CC C -0.45%
ESI C -0.44%
SXT A -0.44%
CMC C -0.41%
FUL C -0.4%
CBT A -0.4%
WLK B -0.39%
ATI B -0.37%
CRS A -0.35%
X F -0.28%
WOR D -0.24%
BTU F -0.1%
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