CUT vs. TINY ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to ProShares Nanotechnology ETF (TINY)
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 *

18

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

ProShares Nanotechnology ETF

TINY Description TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$45.51

Average Daily Volume

933

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period CUT TINY
30 Days 0.31% -3.84%
60 Days -1.86% -3.74%
90 Days -0.90% -8.10%
12 Months 14.08% 19.64%
0 Overlapping Holdings
Symbol Grade Weight in CUT Weight in TINY Overlap
CUT Overweight 18 Positions Relative to TINY
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 21 Positions Relative to TINY
Symbol Grade Weight
INTC C -5.34%
COHR B -4.86%
NVDA B -4.83%
A D -4.76%
TSM B -4.64%
ENTG D -4.63%
KLAC F -4.5%
AMAT F -4.47%
LRCX F -4.43%
BRKR D -4.16%
ACLS F -3.92%
ONTO F -3.86%
UCTT D -3.6%
VECO F -3.38%
NVAX F -2.84%
ACMR D -2.4%
MRVI F -1.46%
LASR D -1.14%
SKYT D -0.85%
LWLG D -0.79%
TKNO B -0.69%
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