CUT vs. NBDS ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to Neuberger Berman Disrupters ETF (NBDS)
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

$32.17

Average Daily Volume

12,038

Number of Holdings *

19

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

Neuberger Berman Disrupters ETF

NBDS Description Neuberger Berman Disrupters ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Disrupters ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.69

Average Daily Volume

3,035

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period CUT NBDS
30 Days -5.38% -4.55%
60 Days 3.76% -1.95%
90 Days 2.35% 4.18%
12 Months 13.12% 35.18%
0 Overlapping Holdings
Symbol Grade Weight in CUT Weight in NBDS Overlap
CUT Overweight 19 Positions Relative to NBDS
Symbol Grade Weight
WRK B 5.35%
PKG D 5.19%
AVY B 4.93%
AMCR D 4.84%
IP F 4.72%
WY D 4.58%
GPK A 3.93%
SON C 2.59%
LPX C 2.25%
SEE D 2.15%
WFG C 2.07%
RYN D 1.99%
PCH F 1.51%
SLVM A 1.08%
PIN A 0.78%
CLW B 0.33%
PTVE A 0.31%
MERC A 0.19%
PACK A 0.15%
CUT Underweight 24 Positions Relative to NBDS
Symbol Grade Weight
NVDA B -7.73%
UBER D -5.72%
AMD C -5.02%
SWAV A -4.84%
AMZN A -4.66%
ASML C -4.54%
LLY D -4.49%
TW C -4.34%
ISRG C -4.32%
INTU C -4.2%
TDG A -3.95%
ONTO B -3.88%
MSFT D -3.8%
NOW D -3.48%
DKNG C -3.42%
MPWR C -3.34%
RMBS D -3.1%
MDB C -2.97%
MRNA B -2.97%
PANW B -2.8%
KEYS C -2.76%
DXCM B -2.73%
IDXX D -2.67%
PCOR D -2.13%
Compare ETFs