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

$34.28

Average Daily Volume

3,182

Number of Holdings ^*

* 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

$20.63

Average Daily Volume

1,003

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CUT	IVEG
30 Days	-3.27%	-1.28%
60 Days	-0.87%	1.72%
90 Days	3.94%	9.41%
12 Months	18.36%	18.10%

4 Overlapping Holdings

Symbol	Grade	Weight in CUT	Weight in IVEG	Overlap
IP	A	5.07%	4.66%	4.66%
PKG	A	5.72%	4.86%	4.86%
SEE	A	2.62%	1.84%	1.84%
SW	A	5.27%	7.64%	5.27%

CUT Overweight 14 Positions Relative to IVEG

Symbol	Grade	Weight
WY	D	5.28%
AMCR	D	5.07%
AVY	D	4.77%
GPK	D	4.57%
LPX	D	3.31%
WFG	C	2.62%
SON	F	2.59%
RYN	C	2.23%
PCH	F	1.67%
SLVM	B	1.51%
PTVE	D	0.26%
CLW	F	0.23%
PACK	D	0.13%
MERC	D	0.13%

CUT Underweight 15 Positions Relative to IVEG

Symbol	Grade	Weight
K	A	-5.3%
CTVA	A	-4.86%
IFF	D	-4.76%
ECL	C	-4.74%
TRMB	A	-4.59%
DE	B	-3.99%
WAT	A	-3.98%
CF	B	-3.93%
CNH	A	-3.58%
MOS	B	-2.68%
FMC	B	-2.57%
AGCO	C	-2.1%
EXPO	D	-1.73%
NEOG	D	-0.95%
SHC	C	-0.55%

CUT: Top Represented Industries & Keywords

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