CUT vs. KNGS ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to Roundhill S&P Dividend Monarchs ETF (KNGS)

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

$32.67

Average Daily Volume

1,844

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KNGS

Roundhill S&P Dividend Monarchs ETF

KNGS Description

The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States. The fund will also invest in other international markets, including emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.96

Average Daily Volume

821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CUT	KNGS
30 Days	-3.04%	0.29%
60 Days	0.60%	-3.31%
90 Days	-3.71%	-5.94%
12 Months	14.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in CUT	Weight in KNGS	Overlap
	SON	F	2.35%	4.51%	2.35%

CUT Overweight 18 Positions Relative to KNGS

Symbol	Grade	Weight
IP	B	5.84%
PKG	B	5.41%
AVY	C	5.15%
AMCR	C	5.12%
WRK	D	5.01%
WY	F	4.71%
GPK	D	3.86%
LPX	C	2.52%
SEE	D	2.39%
WFG	D	2.01%
RYN	D	1.91%
PCH	F	1.41%
SLVM	B	1.13%
PIN	A	1.08%
CLW	C	0.4%
PTVE	F	0.25%
MERC	D	0.18%
PACK	D	0.13%

CUT Underweight 9 Positions Relative to KNGS

Symbol	Grade	Weight
MMM	B	-5.42%
BKH	C	-4.91%
FRT	C	-4.16%
NFG	D	-3.9%
KVUE	F	-3.69%
KMB	B	-3.67%
KO	A	-3.27%
ABBV	B	-3.22%
LEG	F	-3.21%

CUT: Top Represented Industries & Keywords

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