CUT vs. BAMD ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to Brookstone Dividend Stock ETF (BAMD)
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

$32.65

Average Daily Volume

1,646

Number of Holdings *

19

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

Brookstone Dividend Stock ETF

BAMD Description The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$28.88

Average Daily Volume

11,557

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CUT BAMD
30 Days -4.40% -1.21%
60 Days -1.59% 1.94%
90 Days -2.91% 2.68%
12 Months 12.67%
1 Overlapping Holdings
Symbol Grade Weight in CUT Weight in BAMD Overlap
IP C 5.84% 3.76% 3.76%
CUT Overweight 18 Positions Relative to BAMD
Symbol Grade Weight
PKG C 5.41%
AVY D 5.15%
AMCR D 5.12%
WRK D 5.01%
WY F 4.71%
GPK D 3.86%
LPX D 2.52%
SEE D 2.39%
SON F 2.35%
WFG D 2.01%
RYN F 1.91%
PCH F 1.41%
SLVM C 1.13%
PIN A 1.08%
CLW D 0.4%
PTVE D 0.25%
MERC F 0.18%
PACK D 0.13%
CUT Underweight 9 Positions Relative to BAMD
Symbol Grade Weight
HPQ C -3.75%
PRU A -3.63%
D C -3.54%
AEP D -3.48%
OKE A -3.46%
MO A -3.45%
NI B -3.41%
K D -3.36%
EIX D -3.36%
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