CUT vs. FOVL ETF Comparison
Comparison of Invesco MSCI Global Timber ETF (CUT) to iShares Focused Value Factor ETF (FOVL)
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
$33.21
Average Daily Volume
11,235
19
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$60.82
Average Daily Volume
14,177
40
Performance
| Period | CUT | FOVL |
|---|---|---|
| 30 Days | -1.33% | -1.58% |
| 60 Days | 3.38% | 0.71% |
| 90 Days | 10.35% | 6.40% |
| 12 Months | 13.86% | 25.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CUT | Weight in FOVL | Overlap | |
|---|---|---|---|---|---|
| LPX | D | 2.27% | 2.22% | 2.22% |
CUT Underweight 39 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | -3.51% | |
| PNFP | C | -3.25% | |
| IBKR | A | -3.24% | |
| BLDR | D | -3.23% | |
| FYBR | B | -3.09% | |
| SF | A | -3.07% | |
| JPM | B | -2.94% | |
| WTM | B | -2.92% | |
| COF | B | -2.92% | |
| WLK | B | -2.86% | |
| SNV | C | -2.82% | |
| AXS | A | -2.74% | |
| ORI | A | -2.73% | |
| FHB | B | -2.71% | |
| FNB | B | -2.7% | |
| JHG | A | -2.68% | |
| WBS | D | -2.67% | |
| CNA | B | -2.58% | |
| LYB | C | -2.42% | |
| KMI | A | -2.42% | |
| AMG | D | -2.4% | |
| DFS | C | -2.4% | |
| PFG | C | -2.4% | |
| NUE | D | -2.38% | |
| UNM | B | -2.38% | |
| T | B | -2.37% | |
| CLF | F | -2.35% | |
| CUZ | B | -2.3% | |
| STT | C | -2.29% | |
| HPE | D | -2.25% | |
| AN | B | -2.25% | |
| AGR | B | -2.18% | |
| THO | D | -2.17% | |
| PNW | B | -2.08% | |
| Z | F | -1.81% | |
| ALK | C | -1.8% | |
| LSXMK | F | -1.72% | |
| SNDR | D | -1.72% | |
| LLYVK | D | -0.67% |
CUT: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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