CUT vs. BEEZ ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to Honeytree U.S. Equity ETF (BEEZ)
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

$34.15

Average Daily Volume

2,901

Number of Holdings *

18

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

Honeytree U.S. Equity ETF

BEEZ Description The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.

Grade (RS Rating)

Last Trade

$32.81

Average Daily Volume

601

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period CUT BEEZ
30 Days 0.31% 1.11%
60 Days -1.86% 2.05%
90 Days -0.90% 4.98%
12 Months 14.08% 25.00%
0 Overlapping Holdings
Symbol Grade Weight in CUT Weight in BEEZ Overlap
CUT Overweight 18 Positions Relative to BEEZ
Symbol Grade Weight
IP A 6.03%
PKG A 6.01%
SW A 5.88%
WY F 5.15%
AMCR C 4.74%
AVY F 4.73%
GPK C 4.39%
LPX B 3.65%
SEE C 2.61%
WFG C 2.59%
SON F 2.49%
RYN D 2.12%
PCH F 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 BEEZ
Symbol Grade Weight
INTU B -4.17%
HD B -4.13%
ACN B -4.11%
COST A -4.1%
NOW A -4.09%
CMI A -4.08%
EW C -4.07%
ZTS D -4.05%
V A -4.04%
FAST B -4.03%
ATR B -4.02%
WTS B -4.02%
MA B -4.01%
SHW B -3.99%
EQIX A -3.98%
ITW B -3.98%
APD A -3.97%
TMO F -3.92%
AMT C -3.91%
A D -3.9%
MAS D -3.87%
TSCO D -3.86%
TXN C -3.78%
LRCX F -3.76%
OLED F -3.72%
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