CUT vs. FLV ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to American Century Focused Large Cap Value ETF (FLV)
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

$32.17

Average Daily Volume

12,038

Number of Holdings *

19

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

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$63.41

Average Daily Volume

10,304

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period CUT FLV
30 Days -5.38% -1.68%
60 Days 3.76% 1.15%
90 Days 2.35% 1.80%
12 Months 13.12% 7.21%
2 Overlapping Holdings
Symbol Grade Weight in CUT Weight in FLV Overlap
PKG D 5.19% 1.31% 1.31%
SON C 2.59% 2.02% 2.02%
CUT Overweight 17 Positions Relative to FLV
Symbol Grade Weight
WRK B 5.35%
AVY B 4.93%
AMCR D 4.84%
IP F 4.72%
WY D 4.58%
GPK A 3.93%
LPX C 2.25%
SEE D 2.15%
WFG C 2.07%
RYN D 1.99%
PCH F 1.51%
SLVM A 1.08%
PIN A 0.78%
CLW B 0.33%
PTVE A 0.31%
MERC A 0.19%
PACK A 0.15%
CUT Underweight 37 Positions Relative to FLV
Symbol Grade Weight
JNJ F -6.89%
MDT D -5.45%
ZBH F -4.23%
DUK A -4.19%
ATO A -3.76%
XOM B -3.64%
UL B -3.54%
NSC D -3.45%
CL A -3.39%
UPS D -3.38%
TTE A -3.01%
RGA A -2.87%
JPM B -2.86%
TFC A -2.64%
KMB A -2.64%
DGX A -2.62%
HSIC D -2.5%
BRK.A D -2.28%
KVUE F -2.24%
BK A -2.17%
ALL A -2.17%
RTX A -2.14%
FFIV C -1.97%
NVS B -1.97%
MDLZ B -1.93%
BDX F -1.92%
CAG A -1.79%
VZ D -1.78%
SCHW A -1.61%
BUD C -1.54%
TEL D -1.54%
ADI A -1.52%
BLK C -1.26%
CSCO D -1.25%
MMC D -1.25%
PSA D -1.11%
DIS D -1.04%
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