IYK vs. CUT ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to Invesco MSCI Global Timber ETF (CUT)
IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.37

Average Daily Volume

98,343

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$33.69

Average Daily Volume

2,928

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period IYK CUT
30 Days -2.43% -1.78%
60 Days -2.47% -3.19%
90 Days -1.50% -0.46%
12 Months 12.27% 12.15%
0 Overlapping Holdings
Symbol Grade Weight in IYK Weight in CUT Overlap
IYK Overweight 10 Positions Relative to CUT
Symbol Grade Weight
PG C 15.87%
KO D 10.47%
PEP F 9.49%
PM A 8.67%
MO A 4.36%
MDLZ F 4.27%
CL D 3.55%
CVS F 3.34%
MCK A 3.05%
KMB C 2.12%
IYK Underweight 18 Positions Relative to CUT
Symbol Grade Weight
IP A -6.03%
PKG B -6.01%
SW A -5.88%
WY D -5.15%
AMCR D -4.74%
AVY D -4.73%
GPK D -4.39%
LPX B -3.65%
SEE D -2.61%
WFG C -2.59%
SON F -2.49%
RYN D -2.12%
PCH D -1.68%
SLVM C -1.48%
PTVE B -0.28%
CLW F -0.21%
PACK C -0.15%
MERC F -0.13%
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