SOXX vs. CUT ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to Invesco MSCI Global Timber ETF (CUT)

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$216.08

Average Daily Volume

3,037,311

Number of Holdings ^*

24

* 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

$34.15

Average Daily Volume

2,901

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	CUT
30 Days	-5.26%	0.31%
60 Days	-3.16%	-1.86%
90 Days	-7.19%	-0.90%
12 Months	26.57%	14.08%

0 Overlapping Holdings

	Symbol	Grade	Weight in SOXX	Weight in CUT	Overlap

SOXX Overweight 24 Positions Relative to CUT

	Symbol	Grade	Weight
	NVDA	B	10.6%
	AVGO	D	8.74%
	AMD	F	8.07%
	QCOM	F	6.31%
	TXN	C	6.3%
	MRVL	B	5.04%
	INTC	C	4.72%
	MU	D	4.37%
	ADI	D	3.85%
	NXPI	D	3.69%
	AMAT	F	3.69%
	LRCX	F	3.68%
	MCHP	F	3.4%
	KLAC	F	3.23%
	ON	D	3.07%
	MPWR	F	2.7%
	TER	F	1.78%
	ENTG	D	1.62%
	SWKS	F	1.44%
	ONTO	F	0.86%
	OLED	F	0.78%
	MKSI	C	0.78%
	LSCC	D	0.72%
	QRVO	F	0.68%

SOXX Underweight 18 Positions Relative to CUT

	Symbol	Grade	Weight
	IP	A	-6.03%
	PKG	A	-6.01%
	SW	A	-5.88%
	WY	F	-5.15%
	AMCR	C	-4.74%
	AVY	F	-4.73%
	GPK	C	-4.39%
	LPX	B	-3.65%
	SEE	C	-2.61%
	WFG	C	-2.59%
	SON	F	-2.49%
	RYN	D	-2.12%
	PCH	F	-1.68%
	SLVM	B	-1.48%
	PTVE	B	-0.28%
	CLW	F	-0.21%
	PACK	B	-0.15%
	MERC	F	-0.13%

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Fabless Semiconductor Companies Power Management Electronics Semiconductor Device Fabrication Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Design Manufacturers Device Manufacturers Electronic Devices Flash Memory Process Control Wireless Infrastructure

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