CUT vs. KSEA ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)
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

$34.15

Average Daily Volume

2,901

Number of Holdings *

18

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

KraneShares Rockefeller Ocean Engagement ETF

KSEA Description Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.25

Average Daily Volume

352

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period CUT KSEA
30 Days 0.31% -4.21%
60 Days -1.86% -3.39%
90 Days -0.90% -1.66%
12 Months 14.08% 12.06%
1 Overlapping Holdings
Symbol Grade Weight in CUT Weight in KSEA Overlap
SEE C 2.61% 1.27% 1.27%
CUT Overweight 17 Positions Relative to KSEA
Symbol Grade Weight
IP A 6.03%
PKG A 6.01%
SW A 5.88%
WY F 5.15%
AMCR C 4.74%
AVY F 4.73%
GPK C 4.39%
LPX B 3.65%
WFG C 2.59%
SON F 2.49%
RYN D 2.12%
PCH F 1.68%
SLVM B 1.48%
PTVE B 0.28%
CLW F 0.21%
PACK B 0.15%
MERC F 0.13%
CUT Underweight 17 Positions Relative to KSEA
Symbol Grade Weight
WM B -4.33%
TRMB B -3.97%
CCK D -3.78%
AMZN C -3.35%
TDY B -3.3%
RSG A -3.27%
YUMC C -3.09%
VLTO C -3.05%
TTEK F -2.83%
AWK C -2.59%
A D -2.03%
GTLS A -1.98%
WMS F -1.9%
ACI C -1.71%
BJ A -1.55%
XYL D -1.52%
NDSN B -1.11%
Compare ETFs