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

$34.28

Average Daily Volume

3,182

Number of Holdings *

18

* 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

$13.05

Average Daily Volume

61,541

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period CUT FTRI
30 Days -3.27% -4.96%
60 Days -0.87% -1.63%
90 Days 3.94% 2.10%
12 Months 18.36% 9.68%
2 Overlapping Holdings
Symbol Grade Weight in CUT Weight in FTRI Overlap
WFG C 2.62% 1.14% 1.14%
WY D 5.28% 4.37% 4.37%
CUT Overweight 16 Positions Relative to FTRI
Symbol Grade Weight
PKG A 5.72%
SW A 5.27%
IP A 5.07%
AMCR D 5.07%
AVY D 4.77%
GPK D 4.57%
LPX D 3.31%
SEE A 2.62%
SON F 2.59%
RYN C 2.23%
PCH F 1.67%
SLVM B 1.51%
PTVE D 0.26%
CLW F 0.23%
PACK D 0.13%
MERC D 0.13%
CUT Underweight 18 Positions Relative to FTRI
Symbol Grade Weight
FCX D -10.53%
AWK D -5.9%
EC F -3.77%
PNR B -3.69%
CF B -3.38%
BG F -2.85%
WTRG C -2.4%
MOS B -1.93%
UFPI C -1.76%
FMC B -1.74%
WTS D -1.2%
NOG F -0.78%
CWT D -0.68%
ARLP A -0.51%
SJW F -0.38%
ANDE F -0.34%
MSEX B -0.25%
AGRO B -0.25%
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