CUT vs. WEED ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to Roundhill Cannabis ETF (WEED)

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

$34.33

Average Daily Volume

10,981

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

WEED

Roundhill Cannabis ETF

WEED Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Under normal circumstances, at least 80% of the fund?s net assets will be invested in equity securities, including common stock and depositary receipts, of companies and REITs that derive at least 50% of their net revenue from, or invest a majority of their assets in, the cannabis and hemp ecosystem (?Cannabis Companies?). It is non-diversified.

Grade (RS Rating)

Last Trade

$42.17

Average Daily Volume

11,197

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	CUT	WEED
30 Days	7.53%	4.18%
60 Days	6.26%	2.70%
90 Days	11.64%	8.49%
12 Months	19.18%	93.14%

0 Overlapping Holdings

	Symbol	Grade	Weight in CUT	Weight in WEED	Overlap

CUT Overweight 19 Positions Relative to WEED

	Symbol	Grade	Weight
	WRK	A	5.54%
	AMCR	C	5.25%
	IP	B	5.12%
	AVY	B	5.03%
	PKG	C	4.96%
	WY	F	4.29%
	GPK	C	3.81%
	LPX	B	2.6%
	SON	B	2.59%
	SEE	C	2.41%
	WFG	D	2.03%
	RYN	F	1.86%
	PCH	F	1.49%
	SLVM	B	1.15%
	PIN	A	0.75%
	CLW	A	0.39%
	PTVE	D	0.26%
	MERC	C	0.2%
	PACK	D	0.14%

CUT Underweight 1 Positions Relative to WEED

	Symbol	Grade	Weight
	FIZZ	D	-2.74%

CUT: Top Represented Industries & Keywords

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

Keywords: Containers Packaging Materials Paper S&P 500 Packaging And Labeling Packaging Solutions Paperboard Pulp Pulp And Paper Industry Wood Products Packaging Products Paper Products Printing Timberland Beverage Cellulose Lumber Packaging Papermaking Plywood

WEED: Top Represented Industries & Keywords

Industries: Beverages - Soft Drinks

Keywords: Beverage Products Broker Network Drink Energy Drink Fruit Functional Beverage Lemonade National Beverage Non Alcoholic Drinks Soft Drink Sports Drinks Water Products