CUT vs. FTXG ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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
FTXG

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.72

Average Daily Volume

19,307

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period CUT FTXG
30 Days -4.00% 0.70%
60 Days 3.13% 4.03%
90 Days 3.18% 5.14%
12 Months 12.93% -5.53%
0 Overlapping Holdings
Symbol Grade Weight in CUT Weight in FTXG Overlap
CUT Overweight 19 Positions Relative to FTXG
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%
WFG D 2.07%
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 29 Positions Relative to FTXG
Symbol Grade Weight
ADM B -9.07%
PEP A -8.04%
KHC A -7.98%
KO A -7.71%
MDLZ B -7.18%
TSN A -4.27%
GIS A -4.18%
STZ A -4.14%
TAP D -4.13%
CTVA C -3.99%
HSY D -3.87%
CAG A -3.7%
K A -3.6%
MNST D -3.46%
KDP A -2.91%
MKC A -2.83%
USFD C -2.48%
CPB A -2.35%
HRL A -2.25%
INGR B -2.19%
COKE B -1.79%
POST A -1.69%
LW D -1.6%
CALM B -1.41%
BRBR C -0.53%
LANC D -0.47%
SMPL C -0.45%
CELH D -0.45%
FIZZ F -0.44%
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