CUT vs RSPM
Invesco MSCI Global Timber ETF against Invesco S&P 500 Equal Weight Materials ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
5 shared positions
Fee gap
36 bp
RSPM is cheaper
1-year return gap
18.0 pts
RSPM is ahead
Larger fund
RSPM
$171M
Side by side
| CUT | RSPM | |
|---|---|---|
| Fund | Invesco MSCI Global Timber ETF | Invesco S&P 500 Equal Weight Materials ETF |
| Issuer | Invesco | Invesco |
| Category | Natural Resources & Agriculture | Materials |
| Expense ratio | 0.76% | 0.40% |
| Assets | $29M | $171M |
| Average daily dollar volume | $41K | $1.1M |
| Listed | Nov 9, 2007 | Nov 1, 2006 |
| FrenzyCap score | 18 | 44 |
| 1-month return | −4.8% | −4.3% |
| 3-month return | −0.5% | −2.6% |
| Year to date | −5.2% | +9.8% |
| 1-year return | −4.5% | +13.5% |
| 30-day volatility | 13.4% | 14.6% |
| Worst drawdown, 1 year | −19.6% | −12.3% |
| Trailing 12-month yield | 2.60% | 1.84% |
| Holdings | 62 | 26 |
| Top 10 weight | 49.4% | 44.0% |
| Look-through P/E | — | 44.1 |
| Holdings vs fair value | — | +14.2% |
| Holdings above 200-day average | — | 30% |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | −$1.3M thru Jul 2026 |
| 30-day implied volatility | 66.8% | 31.2% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
24% of CUT · 21% of RSPM
Sector mix of the stock holdings
| Sector | CUT | RSPM | Gap |
|---|---|---|---|
| Materials | 29.5% | 82.5% | −53.0% |
| Consumer Discretionary | 4.8% | 8.7% | −3.8% |
| Real Estate | 8.7% | 0.0% | +8.7% |
| Consumer Staples | 0.0% | 4.6% | −4.6% |
| Industrials | 0.0% | 4.3% | −4.3% |
| Technology | 3.4% | 0.0% | +3.4% |
| Financials | 0.3% | 0.0% | +0.3% |
| Health Care | 0.3% | 0.0% | +0.3% |
More: full overlap table · CUT holdings · RSPM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.