CUT vs. TDIV ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.06

Average Daily Volume

89,767

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period CUT TDIV
30 Days -1.38% -2.34%
60 Days 4.52% -2.86%
90 Days 10.66% 3.37%
12 Months 16.50% 33.49%
0 Overlapping Holdings
Symbol Grade Weight in CUT Weight in TDIV Overlap
CUT Overweight 19 Positions Relative to TDIV
Symbol Grade Weight
WRK A 5.37%
PKG C 5.09%
AVY A 5.04%
AMCR A 4.81%
IP D 4.76%
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 80 Positions Relative to TDIV
Symbol Grade Weight
AVGO D -7.86%
MSFT C -7.85%
AAPL C -7.71%
TXN A -7.33%
IBM D -7.31%
QCOM A -4.28%
ORCL D -4.22%
TSM C -3.49%
ADI A -2.94%
T C -2.06%
VZ D -2.01%
CSCO F -1.99%
MSI A -1.94%
CMCSA F -1.83%
NXPI A -1.77%
HPQ D -1.74%
GLW B -1.69%
AMAT C -1.66%
MCHP A -1.55%
LRCX D -1.54%
INTU C -1.49%
KLAC B -1.2%
TEL C -1.19%
HPE D -1.17%
VOD D -1.1%
MU B -1.05%
DELL B -0.97%
APH A -0.95%
STX D -0.92%
CTSH F -0.81%
NTAP C -0.8%
SWKS F -0.61%
CDW F -0.48%
ROP F -0.48%
CCOI F -0.45%
UI F -0.43%
OTEX F -0.42%
LDOS A -0.38%
SSNC C -0.36%
DOX F -0.32%
MPWR C -0.3%
NOK B -0.29%
LOGI D -0.28%
INFY F -0.28%
TDS D -0.26%
SNX A -0.24%
ERIC D -0.23%
SAP D -0.23%
IRDM C -0.22%
ATHM C -0.2%
AVT A -0.19%
CABO F -0.18%
XRX F -0.15%
TEF A -0.15%
ASX D -0.15%
KBR A -0.14%
DNB D -0.13%
UMC C -0.12%
SAIC D -0.12%
ORAN F -0.12%
AMKR C -0.12%
TLK F -0.11%
DLB D -0.11%
PAYC F -0.11%
IDCC C -0.11%
OLED C -0.1%
VSH C -0.09%
POWI D -0.07%
KLIC D -0.07%
SSTK F -0.06%
CSGS F -0.05%
PRGS F -0.05%
ATEN A -0.04%
BHE A -0.04%
ATNI F -0.03%
HCKT D -0.02%
MEI F -0.02%
STM F -0.02%
YOU F -0.02%
SLP B -0.01%
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