CUT vs. IVEG ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to iShares Emergent Food and AgTech Multisector ETF (IVEG)

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

$31.95

Average Daily Volume

11,838

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.22

Average Daily Volume

1,347

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	CUT	IVEG
30 Days	-5.83%	-5.18%
60 Days	0.84%	-0.75%
90 Days	4.67%	3.57%
12 Months	10.31%	-6.16%

4 Overlapping Holdings

	Symbol	Grade	Weight in CUT	Weight in IVEG	Overlap
	IP	C	4.72%	3.58%	3.58%
	PKG	C	5.19%	4.06%	4.06%
	SEE	F	2.15%	1.6%	1.6%
	WRK	A	5.35%	4.43%	4.43%

CUT Overweight 15 Positions Relative to IVEG

	Symbol	Grade	Weight
	AVY	B	4.93%
	AMCR	D	4.84%
	WY	D	4.58%
	GPK	D	3.93%
	SON	C	2.59%
	LPX	D	2.25%
	WFG	D	2.07%
	RYN	D	1.99%
	PCH	F	1.51%
	SLVM	A	1.08%
	PIN	A	0.78%
	CLW	A	0.33%
	PTVE	A	0.31%
	MERC	A	0.19%
	PACK	A	0.15%

CUT Underweight 15 Positions Relative to IVEG

	Symbol	Grade	Weight
	TRMB	C	-4.98%
	CTVA	C	-4.82%
	ECL	B	-4.49%
	IFF	A	-4.32%
	K	A	-4.24%
	DE	B	-4.23%
	CF	D	-4.19%
	WAT	C	-4.12%
	CNHI	F	-4.04%
	MOS	D	-3.34%
	AGCO	D	-2.76%
	FMC	D	-2.66%
	EXPO	A	-1.43%
	NEOG	D	-0.92%
	SHC	F	-0.46%

CUT: Top Represented Industries & Keywords

Industries: Packaging & Containers Lumber & Wood Production Paper & Paper Products Building Materials Business Equipment Conglomerates REIT - Diversified

Keywords: Containers Packaging Materials Paper S&P 500 Packaging And Labeling Packaging Solutions Paperboard Pulp Pulp And Paper Industry Wood Products Packaging Products Paper Products Printing Timberland Beverage Cellulose Lumber Packaging Papermaking Plywood

IVEG: Top Represented Industries & Keywords

Industries: Agricultural Inputs Packaging & Containers Diagnostics & Research Farm & Construction Equipment Specialty Chemicals Business Services Packaged Foods Scientific & Technical Instruments

Keywords: S&P 500 Chemical Food Safety Construction Equipment Cotton Crops Detergent Forage Equipment Loader Pharmaceutical Phosphates Sprayer Agricultural Equipment Agriculture Animal Feed Backhoe Baler Chemical Process Chemical Processing Civil Engineering