CUT vs. QAI ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)
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

$33.17

Average Daily Volume

11,497

Number of Holdings *

19

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

IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF

QAI Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. The fund invests normally at least 80% of its net assets (excluding collateral held from securities lending), plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with IndexIQ's rules-based methodology of such underlying index.

Grade (RS Rating)

Last Trade

$30.72

Average Daily Volume

99,221

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period CUT QAI
30 Days -1.38% -0.45%
60 Days 4.52% 0.56%
90 Days 10.66% 2.43%
12 Months 16.50% 9.12%
1 Overlapping Holdings
Symbol Grade Weight in CUT Weight in QAI Overlap
PIN A 0.79% -0.01% -0.01%
CUT Overweight 18 Positions Relative to QAI
Symbol Grade Weight
WRK A 5.37%
PKG C 5.09%
AVY A 5.04%
AMCR A 4.81%
IP D 4.76%
WY D 4.51%
GPK C 3.96%
SON D 2.61%
LPX D 2.27%
SEE C 2.14%
WFG D 2.02%
RYN F 1.95%
PCH D 1.48%
SLVM A 1.1%
CLW B 0.34%
PTVE C 0.33%
MERC A 0.2%
PACK B 0.16%
CUT Underweight 40 Positions Relative to QAI
Symbol Grade Weight
FLOT A -15.77%
MUB B -3.6%
SIVR B -0.0%
GLDM B --0.01%
SPHQ C --0.01%
FLJP C --0.01%
VGLT D --0.02%
CTA A --0.03%
BBJP B --0.04%
SCHG B --0.04%
KMLM D --0.05%
COMT B --0.05%
VMBS C --0.07%
PFFD C --0.08%
MBB C --0.12%
ARB B --0.17%
DBMF B --0.18%
SOXX D --0.18%
HYLB A --0.23%
MTUM C --0.3%
PDBC B --0.34%
DBA C --0.36%
SRLN A --0.41%
SCHR D --0.41%
JEPI D --0.45%
PFF B --0.47%
BKLN A --0.53%
JEPQ A --0.55%
VTEB B --0.55%
FXB C --0.57%
ICVT C --0.57%
STIP A --0.57%
MNA F --0.71%
FLRN A --0.86%
UUP A --0.97%
BIL A --1.05%
CWB C --1.15%
VGIT D --1.26%
SGOV B --1.28%
BWX C --2.08%
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