CUT vs. WOOD ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to iShares S&P Global Timber & Forestry Index Fund (WOOD)

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

$33.85

Average Daily Volume

2,928

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

WOOD

iShares S&P Global Timber & Forestry Index Fund

WOOD Description

The investment seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Timber & Forestry IndexTM (the "underlying index"), which is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.64

Average Daily Volume

16,324

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	CUT	WOOD
30 Days	-0.18%	-1.29%
60 Days	-2.19%	-4.70%
90 Days	1.01%	-0.65%
12 Months	13.88%	6.47%

7 Overlapping Holdings

	Symbol	Grade	Weight in CUT	Weight in WOOD	Overlap
	CLW	F	0.21%	1.7%	0.21%
	IP	A	6.03%	7.01%	6.03%
	PCH	D	1.68%	5.18%	1.68%
	RYN	D	2.12%	7.75%	2.12%
	SLVM	B	1.48%	5.95%	1.48%
	SW	A	5.88%	6.74%	5.88%
	WY	D	5.15%	5.01%	5.01%

CUT Overweight 11 Positions Relative to WOOD

	Symbol	Grade	Weight
	PKG	A	6.01%
	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%
	PTVE	B	0.28%
	PACK	B	0.15%
	MERC	F	0.13%

CUT Underweight 0 Positions Relative to WOOD

	Symbol	Grade	Weight

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

WOOD: Top Represented Industries & Keywords

Industries: Lumber & Wood Production Packaging & Containers Paper & Paper Products REIT - Diversified

Keywords: Packaging Materials Paper Paperboard Pulp Pulp And Paper Industry Real Estate Investment Trust S&P 500 Timberland Wood Products Absorbent Products Cellulose Cellulose Fiber Coated Paper Folding Boxboard Lumber Packaging Products Paper Products Pharmaceutical Plywood Printing