CUT vs. DEMZ ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to DEMZ Political Contributions ETF (DEMZ)
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

$33.92

Average Daily Volume

7,904

Number of Holdings *

19

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

DEMZ Political Contributions ETF

DEMZ Description The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$33.15

Average Daily Volume

2,623

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period CUT DEMZ
30 Days 8.32% 3.27%
60 Days 7.94% 9.01%
90 Days 5.82% 12.76%
12 Months 18.34% 32.76%
1 Overlapping Holdings
Symbol Grade Weight in CUT Weight in DEMZ Overlap
AVY B 4.87% 2.03% 2.03%
CUT Overweight 18 Positions Relative to DEMZ
Symbol Grade Weight
WRK B 5.32%
PKG B 5.16%
IP B 5.15%
WY A 4.97%
AMCR C 4.73%
GPK B 3.78%
SON D 2.51%
LPX A 2.4%
SEE D 2.33%
WFG B 2.17%
RYN C 2.09%
PCH C 1.62%
SLVM C 1.04%
PIN D 0.74%
CLW B 0.34%
PTVE D 0.28%
MERC C 0.19%
PACK B 0.15%
CUT Underweight 51 Positions Relative to DEMZ
Symbol Grade Weight
AAPL F -5.27%
L B -5.25%
MSFT A -5.22%
NVDA B -4.89%
COST C -3.82%
APH A -3.28%
IBM C -3.25%
META B -3.23%
DIS B -3.18%
CL A -2.56%
GOOGL B -2.53%
DHR B -2.53%
ADP B -2.28%
GOOG B -2.25%
EG C -2.16%
XYL B -2.06%
BWA D -2.04%
SYK C -2.03%
KLAC B -1.96%
LRCX B -1.91%
OMC B -1.54%
CRM B -1.53%
PAYX D -1.53%
KMB C -1.52%
KIM D -1.52%
ROST C -1.52%
NDSN B -1.51%
A B -1.5%
AMT D -1.47%
EQIX D -1.46%
AMD C -1.39%
RL B -1.3%
TPR C -1.27%
MCO B -1.26%
HSIC F -1.26%
ADBE F -1.18%
HRL D -1.04%
NFLX B -1.04%
MSCI D -1.03%
ADSK C -1.03%
IT B -1.03%
ANET A -1.03%
NOW B -1.01%
CDW A -1.01%
BKNG C -1.01%
KMX B -1.01%
ULTA D -1.0%
VLTO B -1.0%
EA D -1.0%
SNPS C -0.99%
CDNS B -0.97%
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