RSPM vs. CUT ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to Invesco MSCI Global Timber ETF (CUT)

RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.01

Average Daily Volume

25,129

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

$35.37

Average Daily Volume

2,573

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	RSPM	CUT
30 Days	5.04%	4.34%
60 Days	9.30%	10.28%
90 Days	9.17%	8.77%
12 Months	24.06%	22.79%

3 Overlapping Holdings

	Symbol	Grade	Weight in RSPM	Weight in CUT	Overlap
	AMCR	C	3.92%	4.97%	3.92%
	IP	C	3.68%	4.88%	3.68%
	PKG	B	3.91%	5.17%	3.91%

RSPM Overweight 7 Positions Relative to CUT

	Symbol	Grade	Weight
	NEM	C	4.46%
	SHW	C	4.24%
	FMC	C	4.02%
	CF	A	3.87%
	CTVA	A	3.82%
	IFF	D	3.75%
	LIN	C	3.73%

RSPM Underweight 15 Positions Relative to CUT

	Symbol	Grade	Weight
	SW	C	-5.5%
	WY	C	-5.29%
	AVY	D	-4.94%
	GPK	D	-4.29%
	LPX	C	-3.27%
	SON	D	-2.52%
	WFG	C	-2.52%
	SEE	C	-2.52%
	RYN	C	-2.15%
	PCH	C	-1.7%
	SLVM	C	-1.4%
	PTVE	D	-0.25%
	CLW	F	-0.22%
	MERC	D	-0.13%
	PACK	F	-0.13%

RSPM: Top Represented Industries & Keywords

Industries: Agricultural Inputs Packaging & Containers Specialty Chemicals Gold

Keywords: S&P 500 Chemical Containerboard Containers Crops Detergent Hydrogen Insects Natural Sciences Oxygen Packaging Products Paper Printing Soybean Aerospace Agricultural Applications Agricultural Products Agriculture Agronomy Air Freshener

CUT: Top Represented Industries & Keywords

Industries: Packaging & Containers Lumber & Wood Production Paper & Paper Products Building Materials Business Equipment Conglomerates REIT - Diversified

Keywords: Containers Packaging Materials Paper S&P 500 Packaging And Labeling Packaging Solutions Paperboard Pulp Pulp And Paper Industry Wood Products Packaging Packaging Products Paper Products Printing Timberland Beverage Cellulose Corrugated Fiberboard Lumber Papermaking