CUT vs. SPHD ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to PowerShares S&P 500 High Dividend Portfolio (SPHD)
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
SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$43.81

Average Daily Volume

639,754

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period CUT SPHD
30 Days -1.38% -0.11%
60 Days 4.52% 3.52%
90 Days 10.66% 5.39%
12 Months 16.50% 12.61%
2 Overlapping Holdings
Symbol Grade Weight in CUT Weight in SPHD Overlap
AMCR A 4.81% 2.04% 2.04%
IP D 4.76% 2.06% 2.06%
CUT Overweight 17 Positions Relative to SPHD
Symbol Grade Weight
WRK A 5.37%
PKG C 5.09%
AVY A 5.04%
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 48 Positions Relative to SPHD
Symbol Grade Weight
MO A -3.16%
KMI A -2.89%
T C -2.78%
VZ D -2.78%
D A -2.71%
OKE C -2.65%
WMB B -2.44%
PM A -2.37%
LYB D -2.33%
DOW C -2.29%
MMM A -2.23%
SPG D -2.2%
PNW B -2.19%
O B -2.17%
PRU C -2.12%
PFE D -2.12%
EVRG B -2.09%
CAG B -2.06%
ES B -2.05%
CCI D -2.02%
VICI D -1.99%
BBY D -1.98%
EQR A -1.98%
ETR A -1.95%
AEP A -1.92%
CVX B -1.91%
FE A -1.91%
EIX A -1.89%
K B -1.88%
KHC B -1.87%
UDR B -1.84%
KMB A -1.84%
EXC C -1.83%
VTRS D -1.83%
XOM B -1.82%
DUK A -1.8%
FRT B -1.77%
HRL B -1.64%
BMY F -1.63%
IBM D -1.61%
UPS F -1.61%
GIS B -1.58%
GLW B -1.58%
ABBV D -1.55%
OMC B -1.43%
HPQ D -1.39%
MDT C -1.31%
GILD F -1.26%
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