CUT vs. INFL ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to Horizon Kinetics Inflation Beneficiaries ETF (INFL)
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

$33.34

Average Daily Volume

11,520

Number of Holdings *

19

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

Horizon Kinetics Inflation Beneficiaries ETF

INFL Description The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.52

Average Daily Volume

159,171

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period CUT INFL
30 Days -1.23% -2.32%
60 Days 3.64% 3.22%
90 Days 11.42% 8.16%
12 Months 14.54% 5.55%
1 Overlapping Holdings
Symbol Grade Weight in CUT Weight in INFL Overlap
WFG D 2.02% 2.28% 2.02%
CUT Overweight 18 Positions Relative to INFL
Symbol Grade Weight
WRK A 5.37%
PKG D 5.09%
AVY A 5.04%
AMCR A 4.81%
IP C 4.76%
WY D 4.51%
GPK D 3.96%
SON C 2.61%
LPX D 2.27%
SEE C 2.14%
RYN D 1.95%
PCH D 1.48%
SLVM A 1.1%
PIN A 0.79%
CLW A 0.34%
PTVE C 0.33%
MERC A 0.2%
PACK B 0.16%
CUT Underweight 16 Positions Relative to INFL
Symbol Grade Weight
TPL B -6.01%
ICE D -4.5%
MMC C -3.77%
ADM C -3.48%
CACI A -3.26%
BG B -3.26%
LNG D -2.86%
CRL D -2.68%
JOE B -1.68%
CME D -1.65%
PBT F -1.2%
MSB D -0.86%
RPRX D -0.85%
DMLP C -0.82%
SBR D -0.65%
SJT F -0.51%
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