CUT vs. IYT ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to iShares Transportation AverageETF (IYT)
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

$33.91

Average Daily Volume

2,928

Number of Holdings *

18

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

iShares Transportation AverageETF

IYT Description The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$72.71

Average Daily Volume

474,442

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period CUT IYT
30 Days -0.18% 2.49%
60 Days -2.19% 7.33%
90 Days 1.01% 9.65%
12 Months 13.88% 20.75%
0 Overlapping Holdings
Symbol Grade Weight in CUT Weight in IYT Overlap
CUT Overweight 18 Positions Relative to IYT
Symbol Grade Weight
IP A 6.03%
PKG A 6.01%
SW A 5.88%
WY D 5.15%
AMCR C 4.74%
AVY D 4.73%
GPK D 4.39%
LPX B 3.65%
SEE D 2.61%
WFG C 2.59%
SON D 2.49%
RYN D 2.12%
PCH D 1.68%
SLVM B 1.48%
PTVE B 0.28%
CLW F 0.21%
PACK B 0.15%
MERC F 0.13%
CUT Underweight 44 Positions Relative to IYT
Symbol Grade Weight
UBER F -16.35%
UNP D -15.87%
UPS C -7.9%
DAL A -5.83%
ODFL B -4.83%
UAL A -4.76%
CSX C -4.37%
NSC B -4.25%
FDX B -4.06%
LUV B -3.12%
XPO B -2.87%
EXPD D -2.72%
JBHT C -2.52%
SAIA C -2.36%
CHRW B -2.08%
KNX B -1.49%
AAL B -1.48%
KEX A -1.23%
GXO B -1.17%
R B -1.16%
LSTR D -1.1%
LYFT C -1.08%
ALK A -1.06%
MATX B -0.9%
SKYW B -0.73%
RXO C -0.62%
JOBY B -0.49%
HUBG A -0.49%
ARCB C -0.45%
WERN B -0.42%
JBLU F -0.31%
CAR C -0.28%
SNDR A -0.24%
ALGT C -0.18%
ATSG A -0.18%
MRTN D -0.17%
FIP D -0.16%
GNK C -0.12%
FWRD D -0.11%
UHAL D -0.11%
SNCY C -0.1%
HTLD C -0.09%
CVLG B -0.08%
HTZ C -0.07%
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