CUT vs. PAWZ ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to ProShares Pet Care ETF (PAWZ)
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
PAWZ

ProShares Pet Care ETF

PAWZ Description The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.64

Average Daily Volume

4,206

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period CUT PAWZ
30 Days -5.38% -4.17%
60 Days 3.76% -8.09%
90 Days 2.35% -6.84%
12 Months 13.12% -7.33%
0 Overlapping Holdings
Symbol Grade Weight in CUT Weight in PAWZ Overlap
CUT Overweight 19 Positions Relative to PAWZ
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 15 Positions Relative to PAWZ
Symbol Grade Weight
FRPT C -10.7%
CHWY F -10.29%
IDXX D -9.38%
ZTS D -9.18%
MRK A -5.03%
PETQ D -3.92%
CL A -3.79%
TRUP D -3.63%
CENT D -2.85%
GIS A -2.06%
WOOF F -2.06%
SJM F -0.6%
ELAN D -0.35%
SPB C -0.12%
PDCO D -0.11%
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