CUT vs. GQRE ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to FlexShares Global Quality Real Estate Index Fund (GQRE)
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

$32.17

Average Daily Volume

12,038

Number of Holdings *

19

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

FlexShares Global Quality Real Estate Index Fund

GQRE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts and real estate companies. The fund will normally invest at least 80% of its total assets in the securities of the underlying index and in "ADRs" and "GDRs" based on the securities in its underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$53.66

Average Daily Volume

12,420

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period CUT GQRE
30 Days -5.38% -4.94%
60 Days 3.76% -0.36%
90 Days 2.35% -0.89%
12 Months 13.12% 4.01%
2 Overlapping Holdings
Symbol Grade Weight in CUT Weight in GQRE Overlap
PCH F 1.51% 0.5% 0.5%
WY D 4.58% 3.48% 3.48%
CUT Overweight 17 Positions Relative to GQRE
Symbol Grade Weight
WRK B 5.35%
PKG D 5.19%
AVY B 4.93%
AMCR D 4.84%
IP F 4.72%
GPK A 3.93%
SON C 2.59%
LPX C 2.25%
SEE D 2.15%
WFG C 2.07%
RYN D 1.99%
SLVM A 1.08%
PIN A 0.78%
CLW B 0.33%
PTVE A 0.31%
MERC A 0.19%
PACK A 0.15%
CUT Underweight 56 Positions Relative to GQRE
Symbol Grade Weight
SPG C -5.25%
DLR B -4.88%
AVB A -4.03%
EQR A -3.42%
IRM B -3.37%
PLD F -3.35%
ESS A -2.35%
AMT F -2.24%
HST D -2.05%
KIM D -1.89%
EQIX F -1.85%
AMH B -1.74%
LAMR B -1.49%
REG D -1.41%
NNN C -1.12%
EGP F -1.04%
BRX C -0.98%
STAG D -0.96%
FR D -0.92%
AIRC A -0.84%
KRG A -0.71%
VNO C -0.67%
EPRT A -0.62%
WELL A -0.61%
PECO D -0.6%
KRC D -0.57%
PSA D -0.56%
PK C -0.53%
CUZ B -0.52%
SLG A -0.51%
APLE D -0.5%
EPR D -0.46%
FRT A -0.45%
SKT B -0.45%
DBRG F -0.43%
IIPR B -0.42%
HIW A -0.41%
BNL D -0.41%
NHI A -0.4%
SITC D -0.39%
LXP F -0.37%
CCI F -0.32%
JOE A -0.31%
SHO D -0.31%
UE C -0.3%
AKR A -0.3%
EQC F -0.29%
DRH C -0.29%
RLJ D -0.28%
CSR A -0.28%
IVT B -0.28%
PEB C -0.28%
ESRT C -0.25%
PDM A -0.25%
HPP F -0.2%
O A -0.19%
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