CUT vs. RDIV ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to RevenueShares Ultra Dividend Fund (RDIV)
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

$31.93

Average Daily Volume

12,061

Number of Holdings *

19

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

RevenueShares Ultra Dividend Fund

RDIV Description The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.83

Average Daily Volume

41,084

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period CUT RDIV
30 Days -1.18% -1.51%
60 Days 3.82% 0.48%
90 Days 3.83% 3.95%
12 Months 8.31% 8.02%
2 Overlapping Holdings
Symbol Grade Weight in CUT Weight in RDIV Overlap
AMCR D 4.69% 2.07% 2.07%
IP C 4.95% 3.02% 3.02%
CUT Overweight 17 Positions Relative to RDIV
Symbol Grade Weight
WRK A 5.28%
PKG A 5.21%
AVY B 4.83%
WY D 4.73%
GPK A 3.94%
SON B 2.54%
LPX C 2.32%
SEE F 2.19%
WFG D 2.08%
RYN C 2.0%
PCH F 1.57%
SLVM C 1.01%
PIN B 0.76%
CLW A 0.33%
PTVE A 0.3%
MERC A 0.19%
PACK A 0.15%
CUT Underweight 57 Positions Relative to RDIV
Symbol Grade Weight
F C -5.72%
C C -5.5%
DOW A -5.35%
LYB B -5.33%
BBY C -5.16%
PNC B -4.85%
USB B -4.82%
PM D -4.68%
PFE F -4.47%
DUK B -4.3%
KHC A -3.97%
WHR D -2.93%
D C -2.69%
EIX B -2.63%
ALLY C -2.44%
VTRS D -2.26%
JWN D -2.09%
ETR B -1.98%
FITB B -1.85%
CFG C -1.8%
UGI C -1.66%
HBAN B -1.63%
RF C -1.39%
BEN D -1.15%
TROW C -0.98%
CCI D -0.98%
HAS B -0.92%
IVZ D -0.89%
EVRG D -0.86%
PNW C -0.73%
FHN C -0.68%
SMG A -0.67%
TNL C -0.64%
ZION C -0.61%
O D -0.54%
SNV B -0.49%
VICI F -0.48%
OGE C -0.43%
SR D -0.39%
BKH D -0.39%
JHG B -0.34%
EXR C -0.33%
LAMR B -0.33%
VLY F -0.32%
ASB B -0.29%
ALE B -0.28%
KIM D -0.24%
NWE D -0.23%
UBSI D -0.19%
BRX D -0.18%
DTM A -0.16%
FRT C -0.16%
CUBE C -0.15%
NNN D -0.12%
AIRC A -0.11%
CUZ C -0.11%
ADC D -0.07%
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