CUT vs. AIVL ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
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

$35.73

Average Daily Volume

2,499

Number of Holdings *

18

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

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$111.02

Average Daily Volume

2,687

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period CUT AIVL
30 Days 3.90% 2.72%
60 Days 5.44% 6.28%
90 Days 9.39% 11.83%
12 Months 22.06% 27.29%
2 Overlapping Holdings
Symbol Grade Weight in CUT Weight in AIVL Overlap
AMCR B 4.92% 1.79% 1.79%
WY C 5.33% 2.88% 2.88%
CUT Overweight 16 Positions Relative to AIVL
Symbol Grade Weight
SW B 5.45%
PKG B 5.24%
IP C 5.03%
AVY C 4.85%
GPK C 4.49%
LPX B 3.22%
SON D 2.59%
WFG B 2.52%
SEE C 2.48%
RYN C 2.15%
PCH C 1.75%
SLVM C 1.37%
PTVE D 0.27%
CLW F 0.24%
PACK D 0.14%
MERC D 0.13%
CUT Underweight 98 Positions Relative to AIVL
Symbol Grade Weight
XOM D -3.87%
CMCSA C -3.65%
MDT B -3.48%
ICE C -3.31%
NDAQ C -3.2%
MO C -3.14%
ABT C -2.93%
OTIS B -2.83%
FTV C -2.74%
USB C -2.54%
RTX B -2.52%
NI B -2.49%
KDP B -2.42%
CME B -2.39%
A C -2.28%
ROP C -2.26%
TXT D -2.26%
PPL A -2.19%
CNC D -1.98%
INTC D -1.91%
TDY B -1.9%
ORI B -1.71%
HON C -1.62%
PPG C -1.54%
HWM B -1.19%
PCG C -1.19%
HOLX D -1.11%
CNP C -1.07%
PFE D -1.05%
OXY F -0.99%
MMM B -0.95%
LKQ F -0.94%
JCI B -0.9%
HPE C -0.89%
IWD B -0.84%
CSX C -0.84%
KHC C -0.73%
LHX C -0.71%
RBLX C -0.69%
SBAC C -0.67%
QGEN C -0.65%
WH B -0.64%
KEYS B -0.63%
HEI C -0.59%
NSA C -0.58%
XP D -0.57%
ZBH F -0.55%
HUN C -0.55%
CVX F -0.47%
BRK.A C -0.47%
M F -0.46%
ESI C -0.46%
AON B -0.45%
NKE D -0.42%
HXL F -0.41%
CNH C -0.41%
TECH C -0.34%
FDS C -0.34%
PM C -0.32%
WFC D -0.31%
CCL C -0.29%
SBUX C -0.29%
REYN C -0.28%
TRIP F -0.26%
BEN F -0.26%
OGE B -0.26%
WEN C -0.26%
DXC D -0.26%
CAG B -0.26%
AEE B -0.26%
ED B -0.26%
BAX C -0.26%
EXC B -0.26%
HST D -0.26%
SRE B -0.26%
DCI C -0.25%
BILL D -0.25%
LNC C -0.25%
GPN D -0.25%
UPS D -0.25%
INCY C -0.25%
JKHY B -0.25%
IVZ B -0.25%
FLO C -0.25%
IEX C -0.25%
PAYX C -0.25%
GNTX D -0.24%
GPC D -0.24%
IQV D -0.24%
BDX D -0.24%
DOW C -0.24%
ASH F -0.24%
ELV D -0.24%
GTES C -0.24%
PINC D -0.24%
FR C -0.24%
BWA C -0.24%
MOS F -0.22%
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