CUT vs. REM ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to iShares Mortgage Real Estate Capped ETF (REM)
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

$32.94

Average Daily Volume

11,584

Number of Holdings *

19

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

iShares Mortgage Real Estate Capped ETF

REM Description The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.40

Average Daily Volume

277,106

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period CUT REM
30 Days -2.11% -0.88%
60 Days 3.97% -0.10%
90 Days 9.87% 0.38%
12 Months 15.41% 17.44%
0 Overlapping Holdings
Symbol Grade Weight in CUT Weight in REM Overlap
CUT Overweight 19 Positions Relative to REM
Symbol Grade Weight
WRK A 5.35%
PKG C 5.19%
AVY B 4.93%
AMCR A 4.84%
IP C 4.72%
WY F 4.58%
GPK D 3.93%
SON D 2.59%
LPX C 2.25%
SEE B 2.15%
WFG C 2.07%
RYN F 1.99%
PCH F 1.51%
SLVM A 1.08%
PIN A 0.78%
CLW A 0.33%
PTVE A 0.31%
MERC A 0.19%
PACK B 0.15%
CUT Underweight 32 Positions Relative to REM
Symbol Grade Weight
NLY B -15.75%
AGNC C -10.79%
STWD C -9.5%
RITM A -9.04%
ABR B -4.29%
BXMT F -4.03%
ARI F -3.76%
RC D -3.44%
TWO A -3.16%
PMT A -3.04%
LADR A -3.02%
MFA B -2.66%
FBRT A -2.58%
CIM C -2.33%
ARR C -2.21%
EFC B -2.16%
BRSP F -2.02%
CMTG D -1.91%
RWT C -1.85%
DX B -1.63%
NYMT F -1.57%
KREF D -1.39%
TRTX A -1.29%
ORC B -1.07%
IVR B -1.02%
ACRE D -0.88%
REFI A -0.63%
GPMT F -0.55%
AFCG A -0.48%
SEVN A -0.39%
AOMR A -0.32%
NREF D -0.26%
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