XLB vs. CUT ETF Comparison

Comparison of Materials Select Sector SPDR (XLB) to Invesco MSCI Global Timber ETF (CUT)
XLB

Materials Select Sector SPDR

XLB Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.89

Average Daily Volume

5,505,220

Number of Holdings *

28

* 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

$33.92

Average Daily Volume

7,904

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period XLB CUT
30 Days 7.61% 8.32%
60 Days 12.98% 7.94%
90 Days 8.98% 5.82%
12 Months 20.25% 18.34%
5 Overlapping Holdings
Symbol Grade Weight in XLB Weight in CUT Overlap
AMCR C 1.29% 4.73% 1.29%
AVY B 1.68% 4.87% 1.68%
IP B 1.33% 5.15% 1.33%
PKG B 1.59% 5.16% 1.59%
WRK B 1.2% 5.32% 1.2%
XLB Overweight 23 Positions Relative to CUT
Symbol Grade Weight
LIN B 22.03%
SHW B 7.84%
FCX B 6.28%
ECL A 5.65%
APD D 5.11%
NUE B 4.64%
DOW B 3.93%
NEM D 3.78%
CTVA C 3.75%
MLM B 3.64%
VMC A 3.54%
PPG B 3.26%
DD B 3.16%
LYB B 2.51%
STLD B 2.13%
IFF C 2.06%
BALL A 2.03%
CE B 1.61%
CF C 1.55%
ALB D 1.38%
EMN B 1.08%
MOS D 0.99%
FMC D 0.76%
XLB Underweight 14 Positions Relative to CUT
Symbol Grade Weight
WY A -4.97%
GPK B -3.78%
SON D -2.51%
LPX A -2.4%
SEE D -2.33%
WFG B -2.17%
RYN C -2.09%
PCH C -1.62%
SLVM C -1.04%
PIN D -0.74%
CLW B -0.34%
PTVE D -0.28%
MERC C -0.19%
PACK B -0.15%
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