CUT vs. QVAL ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to ValueShares U.S. Quantitative Value ETF (QVAL)
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

$39.45

Average Daily Volume

27,601

Number of Holdings *

21

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

ValueShares U.S. Quantitative Value ETF

QVAL Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.77

Average Daily Volume

28,911

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
CUT QVAL
30 Days 6.16% 4.24%
60 Days 8.96% 8.12%
90 Days 10.41% 11.48%
12 Months 72.57% 65.70%
2 Overlapping Holdings
Grade Symbol Weight in CUT Weight in QVAL Overlap
C LPX 2.6% 2.42% 2.42%
B SEE 2.96% 2.27% 2.27%
CUT Overweight 19 Positions Relative to QVAL
Grade Symbol Weight
A IP 5.78%
B AVY 5.53%
A WRK 5.4%
C WY 5.15%
B AMCR 5.0%
A PKG 4.97%
C WFG 2.43%
A SON 2.3%
B GPK 1.76%
A RYN 1.75%
C PCH 1.39%
A UFS 1.03%
D SWM 0.5%
B NP 0.32%
C MERC 0.23%
F GLT 0.22%
D PACK 0.2%
B CTT 0.2%
F CLW 0.17%
CUT Underweight 47 Positions Relative to QVAL
Grade Symbol Weight
B MTH -2.36%
C PHM -2.24%
B SBH -2.18%
C ATKR -2.17%
A CCK -2.13%
C DG -2.13%
A EXP -2.13%
A BERY -2.12%
C LOW -2.11%
B CVS -2.1%
B LH -2.1%
A AN -2.09%
B TGT -2.08%
B UTHR -2.08%
B DVA -2.07%
B MAS -2.07%
B UNH -2.07%
A UHS -2.06%
B DKS -2.05%
B CWH -2.05%
B ANTM -2.04%
B BJ -2.04%
B HUM -2.03%
B HLF -2.03%
C BC -2.03%
B SCI -2.02%
B DGX -2.01%
B NUS -1.99%
C LEN -1.99%
B PKI -1.99%
B CI -1.97%
B QRTEA -1.97%
A ARW -1.96%
B KNX -1.95%
B MUSA -1.94%
C EBAY -1.88%
B WERN -1.87%
B CAG -1.84%
C RCII -1.81%
C REZI -1.79%
D AES -1.78%
B BIG -1.74%
C BPMC -1.72%
F HOLX -1.66%
F STMP -1.62%
D AMKR -1.51%
F EBS -1.2%
Compare ETFs