CUT vs. SOLR ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to SmartETFs Sustainable Energy II ETF (SOLR)

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

$34.15

Average Daily Volume

2,901

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOLR

SmartETFs Sustainable Energy II ETF

SOLR Description

SmartETFs Sustainable Energy II ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. The fund is co-managed by Penserra Capital Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy and sustainable energy companies sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. SmartETFs Sustainable Energy II ETF was formed on November 11, 2020 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.42

Average Daily Volume

452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CUT	SOLR
30 Days	0.31%	-5.40%
60 Days	-1.86%	-7.04%
90 Days	-0.90%	-5.68%
12 Months	14.08%	3.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in CUT	Weight in SOLR	Overlap

CUT Overweight 18 Positions Relative to SOLR

Symbol	Grade	Weight
IP	A	6.03%
PKG	A	6.01%
SW	A	5.88%
WY	F	5.15%
AMCR	C	4.74%
AVY	F	4.73%
GPK	C	4.39%
LPX	B	3.65%
SEE	C	2.61%
WFG	C	2.59%
SON	F	2.49%
RYN	D	2.12%
PCH	F	1.68%
SLVM	B	1.48%
PTVE	B	0.28%
CLW	F	0.21%
PACK	B	0.15%
MERC	F	0.13%

CUT Underweight 19 Positions Relative to SOLR

Symbol	Grade	Weight
HUBB	B	-5.16%
TT	A	-5.12%
ETN	A	-5.06%
NEE	C	-4.8%
OC	A	-4.28%
ITRI	C	-4.15%
ORA	B	-3.91%
ON	D	-3.2%
NXPI	D	-3.06%
FSLR	F	-3.04%
IBP	D	-2.97%
ST	F	-2.84%
APTV	F	-2.44%
THRM	F	-1.97%
AMRC	F	-1.65%
CSIQ	F	-1.38%
ENPH	F	-1.02%
SEDG	F	-0.13%
TPIC	F	-0.11%

CUT: Top Represented Industries & Keywords

Industries: Packaging & Containers Lumber & Wood Production Paper & Paper Products Building Materials Business Equipment Conglomerates REIT - Diversified