CUT vs. RTH ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to Market Vectors Retail ETF (RTH)
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

$33.91

Average Daily Volume

2,928

Number of Holdings *

18

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

Market Vectors Retail ETF

RTH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$222.57

Average Daily Volume

2,680

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period CUT RTH
30 Days -0.18% 1.08%
60 Days -2.19% 3.75%
90 Days 1.01% 5.85%
12 Months 13.88% 26.82%
0 Overlapping Holdings
Symbol Grade Weight in CUT Weight in RTH Overlap
CUT Overweight 18 Positions Relative to RTH
Symbol Grade Weight
IP A 6.03%
PKG A 6.01%
SW A 5.88%
WY D 5.15%
AMCR C 4.74%
AVY D 4.73%
GPK D 4.39%
LPX B 3.65%
SEE D 2.61%
WFG C 2.59%
SON D 2.49%
RYN D 2.12%
PCH D 1.68%
SLVM B 1.48%
PTVE B 0.28%
CLW F 0.21%
PACK B 0.15%
MERC F 0.13%
CUT Underweight 25 Positions Relative to RTH
Symbol Grade Weight
AMZN B -21.19%
COST A -8.47%
WMT A -8.36%
HD C -7.74%
LOW C -5.05%
MCK A -4.97%
ORLY B -4.58%
TJX A -4.23%
CVS D -4.09%
TGT F -3.96%
JD D -3.9%
AZO C -3.22%
ROST D -2.89%
KR B -2.53%
COR B -2.52%
SYY D -2.48%
LULU C -2.15%
CAH B -1.68%
TSCO D -1.65%
ULTA F -1.13%
BBY D -1.01%
DG F -0.75%
DLTR F -0.68%
WBA F -0.4%
BBWI C -0.36%
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