CUT vs. XSHD ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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

$32.17

Average Daily Volume

12,119

Number of Holdings *

19

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

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$14.64

Average Daily Volume

30,503

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period CUT XSHD
30 Days -3.26% -2.66%
60 Days 4.61% -4.23%
90 Days 4.36% -5.59%
12 Months 9.89% -5.31%
2 Overlapping Holdings
Symbol Grade Weight in CUT Weight in XSHD Overlap
SEE F 2.19% 0.7% 0.7%
SLVM A 1.01% 0.87% 0.87%
CUT Overweight 17 Positions Relative to XSHD
Symbol Grade Weight
WRK A 5.28%
PKG B 5.21%
IP B 4.95%
AVY C 4.83%
WY D 4.73%
AMCR D 4.69%
GPK A 3.94%
SON A 2.54%
LPX C 2.32%
WFG D 2.08%
RYN D 2.0%
PCH F 1.57%
PIN A 0.76%
CLW A 0.33%
PTVE A 0.3%
MERC A 0.19%
PACK A 0.15%
CUT Underweight 52 Positions Relative to XSHD
Symbol Grade Weight
HIW B -3.33%
ARI A -3.0%
BXMT D -2.94%
OGN B -2.93%
CALM A -2.84%
EFC B -2.81%
RC D -2.78%
SVC F -2.71%
CVI C -2.58%
IIPR B -2.57%
GNL F -2.49%
KREF B -2.44%
DEA B -2.41%
VGR D -2.23%
KW D -2.02%
XRX D -1.94%
DLX B -1.87%
CWEN B -1.85%
NUS F -1.82%
CBRL F -1.81%
AVA A -1.78%
AROC A -1.74%
NOG A -1.71%
ETD C -1.6%
NWN B -1.59%
MED F -1.49%
CCOI D -1.44%
MOV D -1.44%
TRN A -1.44%
DIN F -1.34%
UVV A -1.34%
PINC D -1.23%
SXC C -1.17%
RGP F -1.16%
KAMN A -1.15%
HP A -1.13%
ENR D -1.12%
UTL B -1.08%
MYE A -1.08%
HNI B -1.07%
SPTN D -1.06%
KMT B -1.04%
FDP A -0.98%
SXT A -0.96%
BHE C -0.88%
SEM D -0.79%
NHC B -0.79%
CRC A -0.79%
CPK B -0.72%
SJW D -0.7%
ATNI D -0.58%
CMP F -0.54%
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