CUT vs. DTRE ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)

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

$34.28

Average Daily Volume

11,010

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE Description

First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.10

Average Daily Volume

1,220

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CUT	DTRE
30 Days	6.56%	0.87%
60 Days	2.30%	-6.20%
90 Days	9.89%	-6.85%
12 Months	21.78%	1.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in CUT	Weight in DTRE	Overlap

CUT Overweight 19 Positions Relative to DTRE

Symbol	Grade	Weight
WRK	A	5.47%
AMCR	A	5.2%
IP	B	5.16%
PKG	D	4.95%
AVY	A	4.9%
WY	D	4.25%
GPK	C	3.77%
LPX	A	2.59%
SON	B	2.58%
SEE	B	2.47%
WFG	D	2.02%
RYN	F	1.85%
PCH	D	1.51%
SLVM	C	1.17%
PIN	C	0.74%
CLW	B	0.41%
PTVE	C	0.27%
MERC	C	0.19%
PACK	C	0.13%

CUT Underweight 9 Positions Relative to DTRE

Symbol	Grade	Weight
DLR	D	-6.92%
CCI	D	-6.9%
AMT	D	-6.86%
EQIX	D	-6.56%
SBAC	D	-6.48%
PLD	D	-6.06%
STAG	D	-4.23%
COLD	D	-4.14%
REXR	D	-4.14%

CUT: Top Represented Industries & Keywords

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