CUT vs. REGL ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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

$33.19

Average Daily Volume

11,584

Number of Holdings *

19

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

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$76.22

Average Daily Volume

58,035

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period CUT REGL
30 Days -2.11% -1.89%
60 Days 3.97% 2.43%
90 Days 9.87% 5.04%
12 Months 15.41% 11.93%
1 Overlapping Holdings
Symbol Grade Weight in CUT Weight in REGL Overlap
SON D 2.61% 1.89% 1.89%
CUT Overweight 18 Positions Relative to REGL
Symbol Grade Weight
WRK A 5.37%
PKG C 5.09%
AVY B 5.04%
AMCR A 4.81%
IP C 4.76%
WY F 4.51%
GPK D 3.96%
LPX C 2.27%
SEE B 2.14%
WFG C 2.02%
RYN F 1.95%
PCH F 1.48%
SLVM A 1.1%
PIN A 0.79%
CLW A 0.34%
PTVE A 0.33%
MERC A 0.2%
PACK B 0.16%
CUT Underweight 49 Positions Relative to REGL
Symbol Grade Weight
WSM A -2.61%
CSL A -2.49%
SWX A -2.41%
RRX D -2.32%
NFG A -2.18%
CASY B -2.17%
UGI B -2.16%
DCI B -2.15%
MSA D -2.13%
ERIE C -2.12%
ATR A -2.12%
WLK A -2.1%
FLO A -2.09%
BKH A -2.08%
POR A -2.06%
SLGN B -2.06%
LANC C -2.05%
R A -2.05%
RGLD B -2.05%
UNM A -2.05%
OGE A -2.03%
NWE A -2.02%
OGS B -2.02%
RNR D -2.01%
AFG D -2.01%
EVR D -2.0%
NJR A -1.98%
SR A -1.96%
SEIC C -1.95%
LECO D -1.94%
RPM C -1.93%
WTRG A -1.93%
CBSH A -1.92%
THG B -1.9%
PRGO A -1.88%
NNN B -1.87%
ORI A -1.86%
GGG F -1.85%
RLI D -1.85%
CFR B -1.84%
PB B -1.83%
CHE F -1.81%
UMBF B -1.8%
PII F -1.79%
TTC D -1.78%
OZK A -1.78%
ELS D -1.76%
UBSI C -1.67%
LEG F -1.5%
Compare ETFs