CUT vs. TMDV ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to ProShares Russell US Dividend Growers ETF (TMDV)
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

$32.67

Average Daily Volume

1,844

Number of Holdings *

19

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

ProShares Russell US Dividend Growers ETF

TMDV Description The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

539

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period CUT TMDV
30 Days -3.04% 0.84%
60 Days 0.60% -2.00%
90 Days -3.71% -5.05%
12 Months 14.49% 0.42%
1 Overlapping Holdings
Symbol Grade Weight in CUT Weight in TMDV Overlap
SON F 2.35% 1.59% 1.59%
CUT Overweight 18 Positions Relative to TMDV
Symbol Grade Weight
IP B 5.84%
PKG B 5.41%
AVY C 5.15%
AMCR C 5.12%
WRK D 5.01%
WY F 4.71%
GPK D 3.86%
LPX C 2.52%
SEE D 2.39%
WFG D 2.01%
RYN D 1.91%
PCH F 1.41%
SLVM B 1.13%
PIN A 1.08%
CLW C 0.4%
PTVE F 0.25%
MERC D 0.18%
PACK D 0.13%
CUT Underweight 64 Positions Relative to TMDV
Symbol Grade Weight
ABM B -1.92%
CSL C -1.86%
APD D -1.82%
WMT A -1.8%
KMB B -1.79%
NFG D -1.74%
CL B -1.74%
ADM F -1.74%
MMM B -1.72%
AFL B -1.71%
DOV B -1.68%
KO A -1.65%
PG C -1.65%
CWT C -1.63%
ED D -1.63%
TROW B -1.62%
ORI C -1.61%
ATO B -1.61%
CBSH C -1.61%
BKH C -1.6%
MKC D -1.6%
FRT C -1.58%
PEP D -1.58%
CINF C -1.57%
CVX C -1.57%
SPGI B -1.57%
MSA B -1.56%
FUL D -1.55%
MSEX D -1.55%
EMR C -1.55%
BDX D -1.55%
AWR D -1.54%
ADP D -1.54%
UHT B -1.53%
RPM D -1.53%
RLI D -1.52%
UVV D -1.52%
MDT D -1.5%
SCL C -1.5%
NWN F -1.5%
SWK F -1.48%
GWW D -1.47%
GPC D -1.47%
LOW D -1.46%
TGT D -1.46%
ITW D -1.45%
SJW D -1.45%
LANC C -1.44%
PPG D -1.44%
UBSI C -1.44%
HRL F -1.44%
SYY D -1.43%
UGI C -1.43%
CLX D -1.42%
JNJ F -1.41%
SHW D -1.41%
NDSN D -1.37%
MCD D -1.37%
ABT D -1.36%
NUE D -1.3%
BEN D -1.27%
WBA F -1.1%
LEG F -0.88%
SOLV F -0.23%
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