CUT vs. FXR ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to First Trust Industrials AlphaDEX (FXR)
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

$33.92

Average Daily Volume

7,904

Number of Holdings *

19

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

First Trust Industrials AlphaDEX

FXR 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 StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$72.96

Average Daily Volume

76,226

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period CUT FXR
30 Days 8.32% 6.98%
60 Days 7.94% 12.74%
90 Days 5.82% 12.60%
12 Months 18.34% 35.42%
4 Overlapping Holdings
Symbol Grade Weight in CUT Weight in FXR Overlap
AMCR C 4.73% 0.67% 0.67%
GPK B 3.78% 1.29% 1.29%
PKG A 5.16% 1.02% 1.02%
SON C 2.51% 1.18% 1.18%
CUT Overweight 15 Positions Relative to FXR
Symbol Grade Weight
WRK A 5.32%
IP C 5.15%
WY B 4.97%
AVY B 4.87%
LPX B 2.4%
SEE C 2.33%
WFG B 2.17%
RYN C 2.09%
PCH C 1.62%
SLVM B 1.04%
PIN C 0.74%
CLW B 0.34%
PTVE D 0.28%
MERC B 0.19%
PACK C 0.15%
CUT Underweight 124 Positions Relative to FXR
Symbol Grade Weight
ALSN A -1.56%
GTES B -1.52%
AWI B -1.46%
PCAR B -1.45%
URI B -1.44%
TT B -1.43%
AXP B -1.42%
AXON C -1.42%
EME B -1.4%
PWR B -1.35%
MDU A -1.34%
SYF B -1.33%
BLD B -1.32%
AL B -1.3%
SPR B -1.29%
OC B -1.27%
FICO D -1.25%
SQ B -1.23%
R B -1.17%
EXP A -1.16%
AGCO C -1.14%
FOUR D -1.13%
WCC C -1.12%
BLDR B -1.11%
GWW B -1.1%
CMI B -1.08%
TDG B -1.08%
LECO B -1.06%
TXT B -1.06%
WU A -1.04%
KEX A -1.04%
BAH B -1.03%
SNDR F -1.01%
OSK A -0.98%
COF A -0.97%
CTAS B -0.95%
CACC D -0.95%
FDX B -0.92%
SAIA C -0.91%
SNA B -0.91%
AYI B -0.91%
VNT A -0.9%
DE C -0.89%
AXTA A -0.89%
G F -0.87%
MSM F -0.87%
ST D -0.87%
BC B -0.86%
WMS B -0.86%
NVT B -0.86%
BA F -0.84%
CAT A -0.84%
TREX B -0.83%
KNX D -0.83%
HII B -0.79%
BERY F -0.78%
SHW A -0.77%
TTEK B -0.76%
ALLE B -0.75%
RPM B -0.74%
AOS B -0.74%
GPN D -0.73%
FCN C -0.72%
MIDD A -0.72%
NOC B -0.7%
ADTN F -0.69%
UPS D -0.69%
WSO B -0.69%
SLGN C -0.69%
JBHT D -0.68%
MAN C -0.66%
CNM B -0.62%
LFUS D -0.61%
GE B -0.61%
EMR A -0.52%
J A -0.52%
FTV B -0.52%
XYL B -0.51%
WAB A -0.51%
PNR A -0.51%
ATR B -0.51%
DCI B -0.51%
DOV B -0.51%
CW B -0.5%
JCI C -0.5%
ACN D -0.49%
CSX C -0.49%
GD B -0.49%
FLS B -0.49%
ITT B -0.49%
PYPL C -0.48%
EEFT C -0.48%
LHX B -0.45%
DD B -0.44%
TDY C -0.43%
LSTR D -0.43%
RHI D -0.41%
BWXT B -0.29%
ESAB B -0.28%
HUBB B -0.28%
PH B -0.27%
VMC B -0.27%
MLM B -0.27%
WEX B -0.27%
CSL A -0.27%
MAS A -0.26%
MTZ C -0.26%
NSC B -0.25%
IEX B -0.25%
V C -0.25%
AME B -0.25%
RTX B -0.25%
JKHY C -0.24%
WSC D -0.24%
EFX B -0.24%
GGG B -0.24%
HEI C -0.24%
UNP D -0.23%
VMI D -0.21%
EXPD D -0.21%
KEYS D -0.21%
PPG B -0.21%
CCK F -0.19%
GXO D -0.18%
Compare ETFs