CUT vs. OAIM ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to OneAscent International Equity ETF (OAIM)

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

$34.78

Average Daily Volume

3,459

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

OAIM

OneAscent International Equity ETF

OAIM Description

The fund typically invests in medium-to-large companies based on standards of the applicable market. It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

16,590

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	CUT	OAIM
30 Days	3.68%	1.01%
60 Days	3.41%	1.84%
90 Days	5.13%	4.49%
12 Months	16.75%	16.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in CUT	Weight in OAIM	Overlap
	SW	B	5.1%	2.78%	2.78%

CUT Overweight 17 Positions Relative to OAIM

	Symbol	Grade	Weight
	PKG	B	5.24%
	AVY	D	5.17%
	WY	C	5.16%
	AMCR	C	5.09%
	IP	B	5.0%
	GPK	B	4.5%
	LPX	B	3.07%
	SON	C	2.67%
	SEE	D	2.42%
	WFG	B	2.4%
	RYN	C	2.2%
	PCH	C	1.71%
	SLVM	B	1.3%
	PTVE	D	0.25%
	CLW	F	0.24%
	PACK	D	0.14%
	MERC	F	0.13%

CUT Underweight 2 Positions Relative to OAIM

	Symbol	Grade	Weight
	TSM	D	-4.77%
	CRH	B	-2.69%

CUT: Top Represented Industries & Keywords

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

Keywords: Containers Packaging Materials Paper S&P 500 Packaging And Labeling Packaging Solutions Paperboard Pulp Pulp And Paper Industry Wood Products Packaging Packaging Products Paper Products Printing Timberland Beverage Cellulose Corrugated Fiberboard Lumber Papermaking

OAIM: Top Represented Industries & Keywords

Industries: Building Materials Packaging & Containers Semiconductors

Keywords: Asphalt Building Materials Cement Concrete Concrete Products Construction Corrugated Fiberboard Flooring Glass Products Hardware Store Integrated Circuits On Semiconductor Packaging Pavements Precast Concrete Related Applications Renewable Energy S&P 500 Semiconductor Device Fabrication Semiconductor Devices