CUT vs. SQLV ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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

$34.42

Average Daily Volume

2,890

Number of Holdings *

18

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

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$45.07

Average Daily Volume

771

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period CUT SQLV
30 Days 0.64% 8.72%
60 Days -0.96% 8.14%
90 Days -0.13% 8.02%
12 Months 14.96% 22.85%
2 Overlapping Holdings
Symbol Grade Weight in CUT Weight in SQLV Overlap
CLW F 0.21% 0.26% 0.21%
SLVM B 1.48% 0.75% 0.75%
CUT Overweight 16 Positions Relative to SQLV
Symbol Grade Weight
IP B 6.03%
PKG A 6.01%
SW A 5.88%
WY D 5.15%
AMCR D 4.74%
AVY D 4.73%
GPK C 4.39%
LPX B 3.65%
SEE C 2.61%
WFG D 2.59%
SON D 2.49%
RYN D 2.12%
PCH D 1.68%
PTVE B 0.28%
PACK B 0.15%
MERC F 0.13%
CUT Underweight 255 Positions Relative to SQLV
Symbol Grade Weight
BFH B -1.13%
CALM A -0.9%
CEIX A -0.83%
VCTR B -0.82%
CORT B -0.82%
PAYO A -0.81%
IDCC A -0.78%
CAR C -0.78%
DXC B -0.77%
EBC B -0.77%
CATY B -0.76%
POWL C -0.75%
AX A -0.75%
TGNA B -0.75%
IBOC A -0.74%
FDP B -0.74%
BKE B -0.74%
AGX B -0.72%
LRN A -0.71%
STRL B -0.71%
BTU B -0.7%
SANM B -0.69%
SKYW B -0.67%
CCSI C -0.67%
APAM B -0.66%
HAFC A -0.66%
MD B -0.66%
ALE A -0.65%
PRG C -0.65%
PBF D -0.65%
KFY B -0.63%
FHI A -0.63%
WHD B -0.62%
AMR C -0.61%
WTTR B -0.6%
LE D -0.59%
NMIH D -0.59%
TDOC C -0.56%
OMCL C -0.56%
PRDO B -0.55%
PAHC C -0.55%
LGND B -0.55%
WTFC A -0.55%
ANDE D -0.55%
HUBG A -0.55%
NECB B -0.54%
CRCT F -0.54%
WS B -0.53%
INVA D -0.53%
ASO F -0.53%
SCS C -0.52%
NTGR B -0.52%
NVST B -0.52%
NBN B -0.52%
MCB B -0.52%
PFBC B -0.52%
PRGS A -0.52%
EEFT B -0.51%
CNXN C -0.49%
PBH A -0.49%
TEX D -0.49%
ITGR B -0.49%
BXC B -0.48%
MBWM B -0.48%
GIII D -0.48%
TPC C -0.48%
MCRI A -0.47%
FISI A -0.47%
CIVB B -0.47%
ADUS D -0.46%
LMAT A -0.46%
PLUS F -0.46%
OSBC A -0.46%
IRDM D -0.46%
UNTY B -0.46%
HAE C -0.46%
DK C -0.46%
THFF B -0.45%
IOSP B -0.45%
BELFB C -0.44%
MSBI B -0.44%
CTS C -0.44%
INSW F -0.44%
AMCX C -0.43%
RMR F -0.43%
CVI F -0.43%
SUPN C -0.43%
EWCZ F -0.42%
NTCT C -0.42%
BHE B -0.42%
DAKT B -0.42%
RLGT A -0.41%
IPGP D -0.41%
ASTH D -0.41%
CPRX C -0.4%
DHIL A -0.4%
HRMY D -0.4%
ZD C -0.4%
YELP C -0.4%
EBF F -0.39%
DVAX C -0.39%
PKBK A -0.39%
EVBN B -0.39%
AVNS F -0.38%
ATKR C -0.38%
VCYT B -0.38%
VSH D -0.38%
WU D -0.37%
TH C -0.37%
AMPH D -0.37%
WKC D -0.37%
METC C -0.37%
WOR F -0.37%
RNGR B -0.37%
HCKT B -0.37%
ROCK C -0.37%
LQDT B -0.37%
ARRY C -0.36%
NPK B -0.36%
OLPX D -0.36%
SGC C -0.35%
REX D -0.35%
HSTM B -0.34%
TDC D -0.34%
ATEN B -0.34%
BSIG A -0.34%
NX C -0.33%
RES D -0.33%
PLAB C -0.33%
ACIC B -0.33%
KFRC D -0.33%
CRI D -0.33%
DFIN D -0.33%
PLPC B -0.33%
JBSS D -0.33%
CVEO F -0.32%
EMBC C -0.32%
FOR F -0.32%
IART C -0.31%
SMLR B -0.31%
GNE D -0.31%
COHU C -0.31%
LGTY D -0.3%
MPX B -0.3%
MRVI F -0.3%
MCFT B -0.3%
RYI C -0.3%
IRMD C -0.3%
IMXI B -0.3%
FLWS F -0.3%
SPOK C -0.29%
ACCO C -0.29%
KRT A -0.29%
USNA C -0.29%
CHGG D -0.29%
OMI F -0.29%
CASS B -0.29%
WNC C -0.29%
JELD F -0.28%
SIGA F -0.28%
COLL F -0.28%
HBB F -0.28%
WRLD C -0.27%
PUMP B -0.27%
CRVL A -0.27%
PLXS B -0.27%
VREX C -0.27%
EE A -0.27%
NVEC C -0.26%
NATR C -0.26%
WINA B -0.26%
ZIP F -0.26%
ODP F -0.26%
PFC A -0.25%
BTMD C -0.25%
GIC D -0.25%
PKE B -0.25%
CTKB C -0.25%
ANIP F -0.25%
UTMD F -0.24%
MNSB C -0.24%
HOFT C -0.24%
RGP F -0.24%
TZOO A -0.24%
MED F -0.24%
ZEUS C -0.24%
PARR D -0.24%
ARCH B -0.23%
TCMD A -0.23%
CCRN F -0.23%
ICUI D -0.23%
EVC C -0.22%
JILL C -0.22%
MTUS C -0.22%
CNS B -0.22%
PBYI C -0.21%
IIIN C -0.21%
PETS C -0.21%
MPAA C -0.21%
LCUT F -0.21%
SSTK F -0.2%
CMT D -0.2%
MDXG B -0.2%
DBRG F -0.2%
VRA F -0.2%
OFLX D -0.2%
PCRX C -0.2%
ASRT F -0.2%
STAA F -0.2%
RCMT C -0.19%
LFVN B -0.19%
MYPS C -0.19%
HBCP B -0.19%
UVE B -0.19%
MITK C -0.19%
IRWD F -0.18%
HTZ C -0.18%
VIRC B -0.18%
INTT C -0.18%
ZYXI D -0.18%
TGTX B -0.18%
VPG D -0.17%
JAKK C -0.17%
RCKY F -0.17%
STBA B -0.17%
HSII B -0.17%
OSUR F -0.16%
ACDC C -0.16%
HCI C -0.16%
BBW B -0.16%
MGNI A -0.16%
LXU B -0.16%
ANGO D -0.15%
ANIK F -0.15%
SCSC B -0.15%
EXTR B -0.15%
DXLG F -0.15%
NRC F -0.15%
CCRD A -0.15%
TWI F -0.14%
CSPI C -0.14%
BOX B -0.14%
HWKN B -0.14%
BLBD D -0.13%
IMMR C -0.13%
SD D -0.13%
POWW F -0.13%
CNMD C -0.13%
THRY F -0.12%
CVGI F -0.12%
PAYS F -0.12%
YOU D -0.12%
LTRX F -0.11%
SURG D -0.1%
IPW F -0.06%
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