CUT vs. FXZ ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to First Trust Materials AlphaDEX Fund (FXZ)
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

$34.15

Average Daily Volume

2,901

Number of Holdings *

18

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

First Trust Materials AlphaDEX Fund

FXZ 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) Materials 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 materials and processing sector 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

$64.85

Average Daily Volume

26,530

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period CUT FXZ
30 Days 0.31% -2.55%
60 Days -1.86% 0.78%
90 Days -0.90% -0.44%
12 Months 14.08% 5.11%
2 Overlapping Holdings
Symbol Grade Weight in CUT Weight in FXZ Overlap
AVY F 4.73% 1.81% 1.81%
IP A 6.03% 3.58% 3.58%
CUT Overweight 16 Positions Relative to FXZ
Symbol Grade Weight
PKG A 6.01%
SW A 5.88%
WY F 5.15%
AMCR C 4.74%
GPK C 4.39%
LPX B 3.65%
SEE C 2.61%
WFG C 2.59%
SON F 2.49%
RYN D 2.12%
PCH D 1.68%
SLVM B 1.48%
PTVE B 0.28%
CLW F 0.21%
PACK B 0.15%
MERC F 0.13%
CUT Underweight 34 Positions Relative to FXZ
Symbol Grade Weight
STLD B -5.6%
RS B -5.43%
X B -5.13%
NUE C -4.95%
LYB F -4.36%
FMC D -4.18%
CF A -4.11%
NEU D -4.03%
MOS F -3.99%
EMN C -3.68%
TKR D -3.63%
ASH F -3.58%
CLF F -3.5%
APD A -3.24%
RGLD C -3.04%
ECL D -2.92%
CC C -2.82%
CE F -2.75%
OLN F -2.62%
WLK D -2.56%
FAST B -2.32%
ESI B -2.09%
LIN C -1.91%
SCCO F -1.75%
FCX F -1.73%
HUN F -1.64%
AA A -1.01%
ALB B -0.97%
RBC A -0.93%
MP C -0.92%
HXL F -0.85%
SMG C -0.76%
IFF D -0.73%
NEM D -0.68%
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