CUT vs. SDOG ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to ALPS Sector Dividend Dogs ETF (SDOG)
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
SDOG

ALPS Sector Dividend Dogs ETF

SDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

55,527

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period CUT SDOG
30 Days -1.38% -1.82%
60 Days 4.52% 1.97%
90 Days 10.66% 3.87%
12 Months 16.50% 11.49%
2 Overlapping Holdings
Symbol Grade Weight in CUT Weight in SDOG Overlap
AMCR A 4.81% 1.92% 1.92%
IP D 4.76% 1.94% 1.94%
CUT Overweight 17 Positions Relative to SDOG
Symbol Grade Weight
WRK A 5.37%
PKG C 5.09%
AVY A 5.04%
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%
PIN A 0.79%
CLW B 0.34%
PTVE C 0.33%
MERC A 0.2%
PACK B 0.16%
CUT Underweight 48 Positions Relative to SDOG
Symbol Grade Weight
MMM A -2.33%
RTX B -2.24%
KHC B -2.2%
CVX B -2.2%
XOM B -2.19%
CAG B -2.18%
CMI C -2.17%
WMB B -2.16%
IFF B -2.16%
D A -2.12%
GPC B -2.12%
OKE C -2.1%
OMC B -2.08%
MO A -2.08%
F C -2.08%
DUK A -2.07%
TXN A -2.07%
KMI A -2.07%
EIX A -2.05%
PM A -2.05%
LYB D -2.04%
DOW C -2.03%
EVRG B -2.03%
TFC A -2.03%
VZ D -2.02%
CFG A -2.02%
HBAN A -2.0%
ES B -2.0%
PRU C -2.0%
SWK F -1.98%
RF B -1.98%
T C -1.97%
IPG F -1.94%
GLW B -1.93%
UPS F -1.92%
VTRS D -1.91%
BBY D -1.9%
PFE D -1.87%
STX D -1.84%
HPQ D -1.83%
CMCSA F -1.81%
DRI F -1.8%
HD D -1.79%
ABBV D -1.79%
GILD F -1.74%
IBM D -1.7%
WBA F -1.69%
BMY F -1.65%
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