CUT vs. FYX ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to First Trust Small Cap Core AlphaDEX (FYX)
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

$33.21

Average Daily Volume

11,235

Number of Holdings *

19

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

First Trust Small Cap Core AlphaDEX

FYX 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 Defined Small Cap Core 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 S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index 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

$91.42

Average Daily Volume

24,916

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period CUT FYX
30 Days -1.33% 0.83%
60 Days 3.38% 0.87%
90 Days 10.35% 5.41%
12 Months 13.86% 21.51%
2 Overlapping Holdings
Symbol Grade Weight in CUT Weight in FYX Overlap
PTVE C 0.33% 0.14% 0.14%
SLVM A 1.1% 0.27% 0.27%
CUT Overweight 17 Positions Relative to FYX
Symbol Grade Weight
WRK A 5.37%
PKG D 5.09%
AVY A 5.04%
AMCR A 4.81%
IP C 4.76%
WY F 4.51%
GPK D 3.96%
SON C 2.61%
LPX D 2.27%
SEE C 2.14%
WFG D 2.02%
RYN F 1.95%
PCH D 1.48%
PIN B 0.79%
CLW B 0.34%
MERC B 0.2%
PACK B 0.16%
CUT Underweight 497 Positions Relative to FYX
Symbol Grade Weight
ALPN A -0.54%
PRCT B -0.41%
POWL B -0.4%
OSCR B -0.39%
RXST B -0.37%
USLM A -0.36%
IESC B -0.36%
PRDO B -0.35%
AVA B -0.35%
CRK B -0.35%
PHIN A -0.35%
BKD B -0.35%
SKYW B -0.35%
ABM B -0.34%
DIOD B -0.34%
UVV B -0.34%
ADMA A -0.34%
FFBC B -0.34%
FWRG C -0.34%
NWN B -0.34%
COLL D -0.33%
ARCH D -0.33%
WMK D -0.33%
NMIH A -0.33%
ABR C -0.33%
VSH C -0.33%
HIW B -0.33%
ITRI A -0.33%
AROC B -0.33%
REVG B -0.33%
SHAK B -0.33%
USM C -0.33%
INVA B -0.33%
PLMR A -0.32%
TNC D -0.32%
TRIP D -0.32%
SCHL F -0.32%
SKWD C -0.32%
EIG D -0.32%
RC C -0.32%
GBX B -0.32%
SPNT D -0.32%
CMPR D -0.32%
PINC F -0.32%
GVA B -0.32%
MBIN B -0.32%
PRG B -0.32%
CNX B -0.32%
DY A -0.32%
PK D -0.31%
DNOW D -0.31%
GRBK C -0.31%
GFF D -0.31%
SPB C -0.31%
AGIO B -0.31%
TALO F -0.31%
CRC D -0.31%
RLJ D -0.31%
ATSG C -0.31%
TGNA D -0.31%
SNDR D -0.31%
MYRG D -0.31%
AZZ C -0.31%
GHC C -0.31%
UFPT B -0.31%
CABO F -0.31%
IMKTA F -0.31%
CALM D -0.31%
LILAK B -0.3%
GEF D -0.3%
SPR D -0.3%
KRUS B -0.3%
TNL D -0.3%
ADNT F -0.3%
STRL B -0.3%
UAA F -0.3%
KYMR C -0.3%
VCEL C -0.3%
ARDX C -0.3%
HE F -0.3%
CBZ C -0.3%
ROAD C -0.3%
DSGR B -0.3%
LPG B -0.29%
TRMK B -0.29%
BZH D -0.29%
LZB D -0.29%
CAL C -0.29%
PFS B -0.28%
RDNT A -0.28%
GEO C -0.28%
DAN C -0.28%
PLAY D -0.28%
LRN A -0.28%
APOG A -0.28%
LMND C -0.28%
JBT F -0.28%
GDEN F -0.28%
TRN A -0.28%
FULT A -0.28%
EPAC A -0.27%
NWE B -0.27%
PEBO B -0.27%
CASH B -0.27%
OEC B -0.27%
MSGE B -0.27%
SAH B -0.27%
SR B -0.27%
FIBK B -0.27%
KSS F -0.27%
AMRX B -0.27%
HIMS D -0.27%
TGLS B -0.27%
IBOC A -0.27%
PFBC A -0.27%
DFH D -0.27%
MLKN D -0.27%
SMTC A -0.27%
AX B -0.27%
INSW A -0.27%
PARR F -0.27%
ICFI C -0.26%
RYTM D -0.26%
ANDE B -0.26%
AMN D -0.26%
ODP C -0.26%
EFSC C -0.26%
ANIP C -0.26%
STBA B -0.26%
GIC F -0.26%
AGM C -0.26%
CENTA D -0.26%
FCF B -0.26%
FOR D -0.26%
WSFS B -0.26%
CNK D -0.26%
OUT D -0.26%
TCBK B -0.26%
EPC B -0.26%
ENVA B -0.26%
CNO B -0.26%
HLX B -0.26%
VBTX B -0.26%
HWKN A -0.26%
INDB C -0.26%
AAT B -0.26%
FRME B -0.26%
MODG B -0.26%
KN B -0.26%
QTWO A -0.26%
SGBX D -0.26%
BKU B -0.26%
OSIS D -0.25%
VERX C -0.25%
OCFC B -0.25%
MRTN D -0.25%
BASE D -0.25%
CIM D -0.25%
WSBC D -0.25%
RYI F -0.25%
BANR B -0.25%
SSTK F -0.25%
NBHC C -0.25%
JWN B -0.25%
JBI D -0.25%
CATY D -0.25%
CDRE D -0.25%
BNL B -0.25%
EBC B -0.25%
KOS D -0.25%
RNST C -0.25%
WNC F -0.25%
BRP D -0.25%
HUBG C -0.25%
KMT D -0.25%
CXW C -0.25%
HPP F -0.24%
PTGX D -0.24%
NAVI F -0.24%
CHGG F -0.24%
HOPE D -0.24%
VCTR A -0.24%
ALGT F -0.24%
WERN D -0.24%
SLG B -0.24%
PI A -0.24%
FHI D -0.24%
SASR C -0.24%
AMWD D -0.24%
ALG D -0.23%
SMMT A -0.23%
SBH F -0.23%
ECVT F -0.23%
REZI D -0.23%
NX D -0.23%
ZETA B -0.23%
CUBI D -0.23%
HTLD F -0.23%
HEES F -0.23%
BOOT B -0.22%
PRIM B -0.22%
GES B -0.22%
CCS D -0.22%
CTOS F -0.22%
LGIH F -0.21%
CSWI A -0.21%
GOGO C -0.21%
ACIW A -0.21%
SNEX A -0.21%
MRUS B -0.21%
TMDX B -0.21%
THS F -0.2%
NHC C -0.2%
DBRG F -0.2%
LGND D -0.2%
MTX A -0.2%
TPG C -0.2%
FHB B -0.2%
ATGE A -0.2%
THR A -0.2%
VECO B -0.2%
CLSK D -0.2%
UNIT F -0.2%
EQC B -0.2%
ALKT A -0.2%
PNM C -0.2%
OFG B -0.2%
GTY B -0.2%
NSSC A -0.2%
LAUR A -0.2%
DEA B -0.2%
LMAT A -0.2%
FBP A -0.2%
GBDC B -0.2%
AUB C -0.19%
CMCO B -0.19%
DRVN F -0.19%
XHR D -0.19%
DOCN D -0.19%
UNF D -0.19%
WOR D -0.19%
TWST B -0.19%
CLDX C -0.19%
IDYA C -0.19%
CVBF C -0.19%
GPOR B -0.19%
JELD D -0.19%
GTX D -0.19%
TOWN B -0.19%
KOP F -0.19%
PLAB C -0.19%
WAFD B -0.19%
HTZ F -0.19%
BUSE B -0.19%
SXI D -0.19%
BHLB B -0.19%
AMK D -0.19%
CRNX B -0.19%
TRS B -0.19%
SRCE B -0.19%
PLUS C -0.19%
DEI B -0.19%
SJW D -0.19%
BLMN F -0.18%
BEAM F -0.18%
BDC C -0.18%
TGI C -0.18%
VAC C -0.18%
VRTS D -0.18%
SFNC D -0.18%
RRR D -0.18%
MIR D -0.18%
ACVA D -0.18%
VSCO F -0.18%
MCRI D -0.18%
ESRT D -0.18%
LKFN D -0.18%
SMG C -0.18%
ICUI D -0.18%
NWBI C -0.18%
CRS B -0.18%
WD B -0.18%
IDCC B -0.18%
SCS C -0.18%
PDCO D -0.18%
PCRX F -0.18%
BKE D -0.18%
GERN B -0.17%
WGO F -0.17%
MGNI D -0.17%
LTH C -0.17%
KLG A -0.17%
ROCK D -0.17%
MATW D -0.17%
FBNC D -0.17%
NMRK D -0.17%
RNG F -0.17%
BOWL F -0.17%
PATK C -0.17%
PTCT B -0.16%
ZD F -0.16%
HTLF A -0.16%
CRI F -0.16%
HELE F -0.16%
OLPX F -0.15%
XRX F -0.15%
STRA A -0.15%
EAT A -0.15%
FOXF F -0.15%
JBLU F -0.15%
AIR B -0.15%
HLIO B -0.14%
CWEN B -0.14%
CTS A -0.14%
FWRD F -0.14%
IIPR B -0.14%
ADV B -0.14%
TNDM B -0.14%
KALU A -0.14%
TGTX C -0.14%
ENV B -0.14%
PLXS B -0.14%
OSW A -0.14%
RAMP D -0.13%
B C -0.13%
LXP D -0.13%
SQSP B -0.13%
CNXN D -0.13%
SYBT B -0.13%
NVEE D -0.13%
TTMI B -0.13%
FTDR B -0.13%
TCBI B -0.13%
STC B -0.13%
OII B -0.13%
ADUS A -0.13%
CPRX D -0.13%
OXM B -0.13%
DFIN B -0.13%
HTH B -0.13%
FORM A -0.13%
PSMT A -0.13%
CEIX D -0.13%
GIII D -0.13%
UCBI B -0.13%
JOE B -0.13%
NBTB B -0.13%
WHD B -0.13%
KTOS B -0.13%
FBK B -0.13%
PJT C -0.13%
LNN C -0.13%
CHCO B -0.13%
CPK B -0.13%
ROG C -0.13%
NNI B -0.13%
ALEX C -0.13%
FDP D -0.13%
ASB A -0.13%
NHI A -0.13%
HLF C -0.12%
DK D -0.12%
MTRN F -0.12%
AIN D -0.12%
SWI B -0.12%
PHR D -0.12%
COHU F -0.12%
ARI F -0.12%
DO C -0.12%
HURN F -0.12%
HRMY C -0.12%
JBGS F -0.12%
NIC D -0.12%
MYGN D -0.12%
CVCO C -0.12%
SHO D -0.12%
DRH D -0.12%
CBU B -0.12%
ALRM D -0.12%
DORM D -0.12%
SBCF C -0.12%
SKT C -0.12%
OMCL C -0.12%
PAR B -0.12%
KFY D -0.12%
PEB D -0.12%
SHOO D -0.12%
SCL C -0.12%
IOSP C -0.12%
CRDO F -0.11%
IART F -0.11%
HI D -0.11%
IBTX D -0.11%
VICR F -0.11%
RKT B -0.11%
SHEN F -0.1%
OI F -0.1%
ARCB F -0.1%
BXC D -0.1%
CBRL F -0.1%
SATS B -0.08%
HCP B -0.08%
UMH C -0.07%
WABC B -0.07%
PMT B -0.07%
SAFT C -0.07%
ENR C -0.07%
LADR B -0.07%
AGYS B -0.07%
IVT B -0.07%
PGRE B -0.07%
MPW D -0.07%
MWA B -0.07%
PRK A -0.07%
TDS D -0.07%
BRC B -0.07%
ALX B -0.07%
PIPR A -0.07%
MGEE B -0.07%
AKR B -0.07%
FA B -0.07%
UEC B -0.07%
HMN A -0.07%
CTRE B -0.07%
YELP C -0.07%
BANF B -0.07%
MODN B -0.07%
XMTR F -0.07%
MCY B -0.07%
LEVI A -0.07%
SXT A -0.07%
JAMF B -0.07%
VIRT B -0.07%
CWT B -0.07%
NGVT B -0.07%
MP C -0.07%
YOU F -0.06%
HLIT F -0.06%
SPT F -0.06%
RXRX F -0.06%
LCII F -0.06%
CALX F -0.06%
SRRK D -0.06%
RES F -0.06%
TDOC F -0.06%
CLBK F -0.06%
HASI C -0.06%
MCW C -0.06%
OMI F -0.06%
GSAT F -0.06%
WRBY D -0.06%
SUPN D -0.06%
HAYW C -0.06%
ASTH D -0.06%
ENOV F -0.06%
NEO C -0.06%
GO F -0.06%
CSGS F -0.06%
KFRC F -0.06%
BMBL F -0.06%
DOCS F -0.06%
APAM D -0.06%
CMTG F -0.06%
THRM F -0.06%
PRO F -0.06%
NTCT F -0.06%
NSA D -0.06%
CRSR F -0.06%
BANC C -0.06%
UDMY F -0.06%
VRNT B -0.06%
NTST C -0.06%
PPBI D -0.06%
CHEF A -0.06%
HNI B -0.06%
TR F -0.06%
BOH D -0.06%
TBBK F -0.06%
CAKE D -0.06%
SITC C -0.06%
EVTC F -0.06%
SBRA A -0.06%
GNW B -0.06%
KNTK A -0.06%
XPRO B -0.06%
VGR D -0.06%
ESE B -0.06%
ROIC D -0.06%
AIV B -0.06%
CARG C -0.06%
MRCY C -0.06%
ATUS F -0.05%
ARVN D -0.05%
MORF F -0.05%
LOB F -0.05%
BROS D -0.05%
OPEN F -0.04%
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