CUT vs. CALF ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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

$34.42

Average Daily Volume

2,890

Number of Holdings *

18

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

Pacer US Small Cap Cash Cows 100 ETF

CALF Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$47.79

Average Daily Volume

1,233,511

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period CUT CALF
30 Days 0.64% 6.06%
60 Days -0.96% 3.53%
90 Days -0.13% 3.62%
12 Months 14.96% 11.57%
2 Overlapping Holdings
Symbol Grade Weight in CUT Weight in CALF Overlap
CLW F 0.21% 0.54% 0.21%
SLVM B 1.48% 2.22% 1.48%
CUT Overweight 16 Positions Relative to CALF
Symbol Grade Weight
IP B 6.03%
PKG A 6.01%
SW A 5.88%
WY D 5.15%
AMCR D 4.74%
AVY D 4.73%
GPK C 4.39%
LPX B 3.65%
SEE C 2.61%
WFG D 2.59%
SON D 2.49%
RYN D 2.12%
PCH D 1.68%
PTVE B 0.28%
PACK B 0.15%
MERC F 0.13%
CUT Underweight 93 Positions Relative to CALF
Symbol Grade Weight
SKYW B -2.63%
MLI C -2.53%
HBI B -2.41%
BTU B -2.35%
SM B -2.2%
TGNA B -2.16%
AMR C -2.14%
SIG B -2.07%
CEIX A -1.96%
ANDE D -1.94%
DXC B -1.94%
PTEN C -1.79%
ETSY D -1.78%
KTB B -1.68%
CALM A -1.63%
KSS F -1.61%
MATX C -1.6%
XRX F -1.57%
ARCH B -1.56%
GIII D -1.54%
VSTO A -1.53%
LCII C -1.49%
SCSC B -1.49%
NSIT F -1.4%
WKC D -1.39%
LBRT D -1.36%
CVI F -1.3%
PATK D -1.3%
ALKS B -1.28%
IDCC A -1.26%
PLUS F -1.23%
ASO F -1.22%
KFY B -1.15%
ATGE B -1.15%
CENT C -1.13%
POWL C -1.11%
ADNT F -1.08%
YELP C -1.08%
HUBG A -1.07%
BHE B -1.01%
PHIN A -1.01%
HP B -1.0%
LEG F -0.99%
LPG F -0.97%
DNOW B -0.93%
PCRX C -0.93%
MLKN D -0.92%
PINC B -0.91%
BKE B -0.87%
COLL F -0.85%
HELE C -0.79%
RES D -0.79%
FTRE D -0.78%
PTGX C -0.77%
WGO C -0.75%
GES F -0.72%
APOG B -0.7%
WOR F -0.69%
ROCK C -0.69%
HRMY D -0.69%
SUPN C -0.69%
PARR D -0.67%
HLX B -0.67%
CPRX C -0.65%
PLAB C -0.63%
PRDO B -0.62%
PUMP B -0.61%
INVA D -0.59%
OMCL C -0.57%
DXPE B -0.56%
CNXN C -0.56%
FOXF F -0.54%
KN B -0.52%
CARS B -0.5%
CAL D -0.49%
NTCT C -0.48%
TRIP F -0.47%
HSII B -0.46%
IRWD F -0.44%
PGNY F -0.38%
ANIP F -0.34%
SCVL F -0.32%
MTUS C -0.3%
TWI F -0.3%
ETD C -0.26%
PRLB A -0.25%
USNA C -0.24%
THRY F -0.24%
LQDT B -0.24%
IIIN C -0.22%
REX D -0.22%
SCHL D -0.22%
KELYA F -0.19%
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