CUT vs. SMHB ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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

$34.34

Average Daily Volume

3,149

Number of Holdings *

18

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

ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B

SMHB Description The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$5.68

Average Daily Volume

32,383

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period CUT SMHB
30 Days -2.90% -6.71%
60 Days 1.33% -0.25%
90 Days 6.07% 3.93%
12 Months 16.10% 14.64%
0 Overlapping Holdings
Symbol Grade Weight in CUT Weight in SMHB Overlap
CUT Overweight 18 Positions Relative to SMHB
Symbol Grade Weight
PKG A 5.76%
SW A 5.76%
WY C 5.21%
IP A 5.12%
AMCR D 5.07%
AVY F 4.84%
GPK D 4.31%
LPX C 3.16%
SEE B 2.64%
WFG C 2.57%
SON F 2.56%
RYN B 2.22%
PCH D 1.66%
SLVM A 1.48%
PTVE F 0.25%
CLW F 0.22%
PACK D 0.13%
MERC F 0.13%
CUT Underweight 90 Positions Relative to SMHB
Symbol Grade Weight
SLG B -4.87%
XRX F -4.09%
DTM A -3.81%
BXMT C -3.43%
DSS C -2.87%
TWO F -2.87%
CIM D -2.62%
BDN D -2.41%
BGS C -2.41%
SBRA B -2.38%
EPR D -2.34%
ABR B -2.21%
APAM A -2.02%
PAGP C -1.88%
UNIT A -1.86%
UWMC F -1.84%
ARR D -1.65%
NHI D -1.64%
ORC F -1.51%
CCOI B -1.51%
PSEC D -1.47%
IVR F -1.43%
DEA C -1.35%
PMT D -1.35%
MFA D -1.27%
RWT D -1.24%
CTRE B -1.16%
PETS C -1.13%
MAIN C -1.09%
HTGC C -1.03%
ARI D -1.02%
GNL D -1.01%
FCPT D -1.0%
EFC D -1.0%
PDM B -0.99%
GSBD F -0.94%
NEWT B -0.94%
NYMT D -0.93%
LTC A -0.91%
DX C -0.89%
KREF B -0.8%
VGR B -0.79%
NWBI D -0.77%
GBDC D -0.73%
CODI D -0.72%
VNOM A -0.65%
SCS F -0.65%
RC F -0.65%
ACRE F -0.64%
LADR C -0.62%
TSLX D -0.62%
HESM F -0.59%
UVV B -0.54%
OCSL F -0.54%
AROC D -0.53%
GMRE D -0.5%
ILPT F -0.49%
BRSP C -0.49%
WSR B -0.46%
ALX D -0.45%
GTY C -0.44%
OPI F -0.4%
RMR D -0.38%
NMFC F -0.38%
UHT D -0.36%
GPMT C -0.34%
CSWC F -0.34%
GOOD A -0.33%
FSP A -0.29%
TRTX A -0.29%
TCPC F -0.27%
AHH D -0.27%
CGBD C -0.25%
BCSF C -0.24%
TPVG F -0.23%
PFLT D -0.23%
SLRC C -0.23%
UVE D -0.22%
BBDC D -0.22%
KRO B -0.2%
EBF F -0.18%
GAIN B -0.17%
PNNT D -0.16%
OLP D -0.16%
FDUS D -0.16%
GLAD B -0.15%
BFS D -0.14%
TRIN D -0.12%
CCAP C -0.1%
REPX D -0.07%
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