CUT vs. ABCS ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

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

$33.17

Average Daily Volume

11,497

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$26.07

Average Daily Volume

3,043

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CUT	ABCS
30 Days	-1.38%	-2.63%
60 Days	4.52%	0.38%
90 Days	10.66%	4.14%
12 Months	16.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in CUT	Weight in ABCS	Overlap
	GPK	C	3.96%	1.54%	1.54%

CUT Overweight 18 Positions Relative to ABCS

Symbol	Grade	Weight
WRK	A	5.37%
PKG	C	5.09%
AVY	A	5.04%
AMCR	A	4.81%
IP	D	4.76%
WY	D	4.51%
SON	D	2.61%
LPX	D	2.27%
SEE	C	2.14%
WFG	D	2.02%
RYN	F	1.95%
PCH	D	1.48%
SLVM	A	1.1%
PIN	A	0.79%
CLW	B	0.34%
PTVE	C	0.33%
MERC	A	0.2%
PACK	B	0.16%

CUT Underweight 9 Positions Relative to ABCS

Symbol	Grade	Weight
VOE	B	-9.89%
VO	C	-9.89%
VBR	B	-9.78%
VB	C	-5.03%
GPN	F	-1.65%
CTVA	A	-1.59%
RNR	D	-1.55%
TFC	A	-1.36%
CNC	C	-1.35%

CUT: Top Represented Industries & Keywords

Industries: Packaging & Containers Lumber & Wood Production Paper & Paper Products Building Materials Business Equipment Conglomerates REIT - Diversified