CUT vs. FTRI ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to First Trust Indxx Global Natural Resources Income ETF (FTRI)

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

$32.16

Average Daily Volume

12,092

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.37

Average Daily Volume

93,738

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	CUT	FTRI
30 Days	-4.00%	3.16%
60 Days	3.13%	7.55%
90 Days	3.18%	8.77%
12 Months	12.93%	11.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in CUT	Weight in FTRI	Overlap
	WFG	D	2.07%	0.99%	0.99%

CUT Overweight 18 Positions Relative to FTRI

	Symbol	Grade	Weight
	WRK	A	5.35%
	PKG	D	5.19%
	AVY	C	4.93%
	AMCR	D	4.84%
	IP	D	4.72%
	WY	D	4.58%
	GPK	B	3.93%
	SON	C	2.59%
	LPX	C	2.25%
	SEE	F	2.15%
	RYN	D	1.99%
	PCH	F	1.51%
	SLVM	A	1.08%
	PIN	A	0.78%
	CLW	A	0.33%
	PTVE	A	0.31%
	MERC	A	0.19%
	PACK	A	0.15%

CUT Underweight 18 Positions Relative to FTRI

	Symbol	Grade	Weight
	PBR	A	-8.88%
	ADM	B	-7.29%
	EC	A	-4.63%
	TSN	A	-3.77%
	GFI	B	-3.67%
	SUZ	D	-3.48%
	CF	C	-3.36%
	PNR	D	-3.01%
	SCCO	B	-2.24%
	CHK	A	-2.19%
	FMC	F	-1.6%
	UFPI	C	-1.54%
	CIVI	A	-1.33%
	WTS	B	-1.23%
	CWT	C	-0.58%
	ARLP	A	-0.43%
	ANDE	B	-0.42%
	SJW	D	-0.35%

CUT: Top Represented Industries & Keywords

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

Keywords: Containers Packaging Materials Paper S&P 500 Packaging And Labeling Packaging Solutions Paperboard Pulp Pulp And Paper Industry Wood Products Packaging Products Paper Products Printing Timberland Beverage Cellulose Lumber Packaging Papermaking Plywood

FTRI: Top Represented Industries & Keywords

Industries: Agricultural Inputs Diversified Industrials Farm Products Lumber & Wood Production Oil & Gas E&P Oil & Gas Integrated Utilities - Regulated Water Coal Copper Food Distribution Gold Paper & Paper Products

Keywords: S&P 500 Mining Natural Gas Crude Oil Irrigation Petroleum Sugarcane Alcohol Biodiesel Biofuel Building Materials Chemical Construction Cotton Crop Protection Chemicals Electronics Fertilizer Flour Food Products Forestry