CUT vs. MORT ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to Market Vectors Mortgage REIT Income ETF (MORT)
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

$34.33

Average Daily Volume

10,981

Number of Holdings *

19

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

Market Vectors Mortgage REIT Income ETF

MORT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Mortgage REITs Index (the "Mortgage REITs Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index is comprised of stocks of publicly traded U.S. mortgage REITs that derive at least 50% of their revenues (or, where applicable, have at least 50% of their assets) from mortgage-related activity. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.50

Average Daily Volume

270,198

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period CUT MORT
30 Days 7.53% 10.26%
60 Days 6.26% 5.39%
90 Days 11.64% 5.95%
12 Months 19.18% 16.06%
0 Overlapping Holdings
Symbol Grade Weight in CUT Weight in MORT Overlap
CUT Overweight 19 Positions Relative to MORT
Symbol Grade Weight
WRK A 5.54%
AMCR C 5.25%
IP B 5.12%
AVY B 5.03%
PKG C 4.96%
WY F 4.29%
GPK C 3.81%
LPX B 2.6%
SON B 2.59%
SEE C 2.41%
WFG D 2.03%
RYN F 1.86%
PCH F 1.49%
SLVM B 1.15%
PIN A 0.75%
CLW A 0.39%
PTVE D 0.26%
MERC C 0.2%
PACK D 0.14%
CUT Underweight 17 Positions Relative to MORT
Symbol Grade Weight
AGNC A -11.6%
STWD B -9.81%
HASI B -5.41%
ABR C -4.74%
BXMT F -4.51%
LADR A -3.58%
RC D -3.43%
ARI D -3.05%
PMT B -2.64%
EFC B -2.61%
CIM D -2.5%
DX B -2.02%
RWT C -1.97%
BRSP F -1.87%
ACRE F -1.11%
CMTG F -1.04%
KREF D -1.01%
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