CUT vs. PYZ ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to PowerShares Dynamic Basic Materials (PYZ)
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

$33.70

Average Daily Volume

3,020

Number of Holdings *

18

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

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$94.67

Average Daily Volume

2,493

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period CUT PYZ
30 Days -2.52% -2.40%
60 Days -2.99% 4.38%
90 Days 1.61% 7.10%
12 Months 12.25% 22.41%
4 Overlapping Holdings
Symbol Grade Weight in CUT Weight in PYZ Overlap
AVY D 4.67% 3.62% 3.62%
IP A 6.03% 2.23% 2.23%
LPX A 3.4% 2.54% 2.54%
SLVM B 1.61% 2.66% 1.61%
CUT Overweight 14 Positions Relative to PYZ
Symbol Grade Weight
SW A 6.01%
PKG B 5.97%
WY D 5.07%
AMCR C 4.59%
GPK D 4.34%
SEE B 2.63%
WFG D 2.51%
SON D 2.46%
RYN D 2.17%
PCH D 1.63%
PTVE C 0.27%
CLW F 0.24%
MERC F 0.14%
PACK C 0.14%
CUT Underweight 43 Positions Relative to PYZ
Symbol Grade Weight
CRS A -4.96%
RPM A -4.29%
LIN D -3.75%
ATI D -3.74%
APD A -3.6%
RS B -3.51%
NUE D -2.85%
EMN C -2.62%
CF A -2.54%
SUM B -2.41%
AA A -2.25%
UEC B -2.2%
CBT C -2.2%
AVNT A -2.1%
CDE D -2.1%
CTVA D -1.98%
ESI B -1.94%
VVV B -1.93%
ECL D -1.91%
FCX F -1.88%
WLK F -1.87%
CMC B -1.83%
PCT C -1.81%
NEM F -1.78%
RGLD C -1.77%
DD D -1.76%
IFF D -1.71%
LYB F -1.69%
MP B -1.68%
CENX A -1.68%
SMG D -1.66%
HL D -1.55%
DOW F -1.52%
PRM C -1.51%
HWKN C -1.47%
BCPC B -1.27%
FUL F -1.2%
MTRN C -1.15%
MTX B -1.08%
NEU C -1.07%
IOSP C -1.03%
SXT C -0.98%
WOR F -0.94%
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