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

$34.15

Average Daily Volume

2,901

Number of Holdings ^*

* 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

$34.29

Average Daily Volume

11,259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CUT	BAMD
30 Days	0.31%	3.60%
60 Days	-1.86%	5.26%
90 Days	-0.90%	7.30%
12 Months	14.08%	36.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in CUT	Weight in BAMD	Overlap
	IP	A	6.03%	4.24%	4.24%

CUT Overweight 17 Positions Relative to BAMD

Symbol	Grade	Weight
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	D	1.68%
SLVM	B	1.48%
PTVE	B	0.28%
CLW	F	0.21%
PACK	B	0.15%
MERC	F	0.13%

CUT Underweight 29 Positions Relative to BAMD

Symbol	Grade	Weight
OKE	A	-4.13%
KMI	A	-4.07%
K	A	-3.96%
MMM	D	-3.84%
ETR	B	-3.83%
NI	A	-3.79%
HBAN	A	-3.68%
MO	A	-3.68%
T	A	-3.61%
GILD	C	-3.53%
PRU	A	-3.39%
TFC	A	-3.37%
D	C	-3.34%
HPQ	B	-3.34%
AEP	C	-3.28%
WEC	A	-3.27%
EIX	B	-3.24%
USB	A	-3.2%
DUK	C	-3.11%
DOC	C	-3.09%
CCI	C	-2.93%
TROW	B	-2.87%
O	C	-2.84%
KMB	C	-2.76%
VZ	C	-2.65%
F	C	-2.61%
FMC	D	-2.59%
CAG	F	-2.4%
DOW	F	-2.2%

CUT: Top Represented Industries & Keywords

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