FPX vs. CUT ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to Invesco MSCI Global Timber ETF (CUT)
FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.47

Average Daily Volume

15,580

Number of Holdings *

84

* may have additional holdings in another (foreign) market
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
Performance
Period FPX CUT
30 Days 14.38% 0.64%
60 Days 16.44% -0.96%
90 Days 23.89% -0.13%
12 Months 47.61% 14.96%
1 Overlapping Holdings
Symbol Grade Weight in FPX Weight in CUT Overlap
SLVM B 0.34% 1.48% 0.34%
FPX Overweight 83 Positions Relative to CUT
Symbol Grade Weight
IOT A 6.76%
CARR D 6.73%
PLTR B 6.59%
APP B 5.68%
REGN F 4.46%
DASH A 4.27%
GEV B 3.56%
CEG D 3.51%
KVUE A 3.15%
CRWD B 2.52%
DUOL A 2.51%
RBLX C 2.04%
ABNB C 1.69%
TPG A 1.64%
VRT B 1.54%
DTM B 1.54%
HOOD B 1.42%
COIN C 1.38%
PCVX D 1.22%
CR A 1.19%
DKNG B 1.19%
VLTO D 1.01%
OWL A 0.99%
VERX B 0.92%
RKT F 0.92%
RYAN B 0.92%
HQY B 0.91%
CRBG B 0.9%
TOST B 0.9%
JXN C 0.9%
RDDT B 0.87%
SNOW C 0.86%
KNF A 0.85%
FNF B 0.83%
ESAB B 0.76%
NRG B 0.75%
GEHC F 0.75%
UTHR C 0.68%
AZEK A 0.67%
THC D 0.62%
COHR B 0.61%
NSIT F 0.59%
DOCS C 0.58%
COOP B 0.56%
KNTK B 0.54%
GKOS B 0.53%
NUVL D 0.47%
SOLV C 0.47%
CNX A 0.46%
OSCR D 0.45%
ACT D 0.42%
PSN D 0.42%
ACLX C 0.41%
NPAB B 0.37%
FOUR B 0.35%
PRCT B 0.35%
RVMD C 0.34%
LNW D 0.33%
RBRK A 0.32%
STEP B 0.31%
BROS B 0.29%
BSY D 0.29%
CRDO B 0.28%
PECO A 0.28%
SGBX F 0.27%
ROIV C 0.27%
KYMR D 0.24%
RNA D 0.23%
TMDX F 0.23%
ITRI B 0.21%
KRYS B 0.2%
LTH C 0.19%
KROS D 0.18%
PHIN A 0.18%
INTA A 0.17%
OGN D 0.16%
ZETA D 0.16%
GRND A 0.15%
VRRM D 0.15%
RXST F 0.14%
ACVA B 0.13%
DYN F 0.12%
FA C 0.1%
FPX Underweight 17 Positions Relative to CUT
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%
CLW F -0.21%
PACK B -0.15%
MERC F -0.13%
Compare ETFs