CUT vs. XME ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to SPDR S&P Metals & Mining ETF (XME)
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
XME

SPDR S&P Metals & Mining ETF

XME Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.27

Average Daily Volume

2,932,677

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CUT XME
30 Days -5.83% -1.68%
60 Days 0.84% 3.50%
90 Days 4.67% 3.84%
12 Months 10.31% 22.64%
0 Overlapping Holdings
Symbol Grade Weight in CUT Weight in XME Overlap
CUT Overweight 19 Positions Relative to XME
Symbol Grade Weight
WRK A 5.35%
PKG C 5.19%
AVY B 4.93%
AMCR D 4.84%
IP C 4.72%
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 30 Positions Relative to XME
Symbol Grade Weight
AA B -5.33%
FCX A -5.32%
NEM A -4.91%
CRS A -4.89%
RGLD B -4.72%
UEC B -4.67%
MP B -4.59%
STLD D -4.51%
CMC C -4.44%
RS D -4.33%
ATI A -4.28%
HL B -4.25%
NUE D -4.15%
CEIX D -4.03%
CLF F -3.9%
BTU D -3.81%
AMR D -3.78%
ARCH D -3.75%
CDE B -3.62%
X F -3.53%
CENX A -2.99%
MTRN D -1.28%
KALU A -1.1%
CMP F -1.05%
RYI F -0.98%
SXC C -0.88%
WS F -0.8%
ZEUS D -0.77%
RDUS F -0.45%
HAYN A -0.44%
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