CUT vs. CSB ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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

$35.44

Average Daily Volume

2,574

Number of Holdings *

18

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

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$57.99

Average Daily Volume

18,308

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period CUT CSB
30 Days 2.48% -0.97%
60 Days 7.45% 2.91%
90 Days 8.55% 10.26%
12 Months 24.67% 26.40%
3 Overlapping Holdings
Symbol Grade Weight in CUT Weight in CSB Overlap
PTVE D 0.25% 0.65% 0.25%
SEE C 2.52% 0.94% 0.94%
SON D 2.52% 1.37% 1.37%
CUT Overweight 15 Positions Relative to CSB
Symbol Grade Weight
SW C 5.5%
WY B 5.29%
PKG C 5.17%
AMCR B 4.97%
AVY C 4.94%
IP C 4.88%
GPK C 4.29%
LPX A 3.27%
WFG A 2.52%
RYN C 2.15%
PCH C 1.7%
SLVM C 1.4%
CLW F 0.22%
MERC D 0.13%
PACK F 0.13%
CUT Underweight 92 Positions Relative to CSB
Symbol Grade Weight
DTM A -1.74%
IDA C -1.61%
SR C -1.59%
FHI C -1.56%
NJR C -1.53%
FLO D -1.52%
NWE B -1.52%
NFG A -1.51%
POR C -1.5%
PNM B -1.45%
BKH C -1.44%
AWR A -1.43%
OGS C -1.4%
AVA D -1.33%
WEN D -1.29%
SJW D -1.26%
WU D -1.24%
PINC F -1.24%
SWX C -1.22%
AVT C -1.21%
MSM D -1.2%
KNTK B -1.2%
SXT C -1.19%
GEF D -1.19%
CALM B -1.14%
MAN D -1.14%
CRI D -1.13%
FHB D -1.12%
ENR B -1.1%
TGNA B -1.09%
KMT C -1.09%
WMG D -1.09%
HNI B -1.08%
NWBI D -1.08%
APAM C -1.01%
FFBC D -0.99%
NAVI D -0.98%
INSW B -0.98%
UBSI D -0.98%
BANR C -0.97%
ASB F -0.96%
CWEN C -0.96%
KTB B -0.95%
OTTR F -0.95%
MC C -0.94%
TNL B -0.93%
FULT D -0.92%
FRME D -0.92%
AROC B -0.92%
BOH D -0.91%
AUB D -0.91%
NOG F -0.9%
NSP F -0.9%
WSBC D -0.89%
UGI C -0.89%
BKE D -0.89%
CCOI B -0.88%
SFNC C -0.88%
CAKE A -0.87%
PDCO F -0.87%
CVBF B -0.86%
PII D -0.85%
LNC D -0.85%
FIBK D -0.84%
AESI B -0.84%
SNV D -0.84%
TRN C -0.83%
HP F -0.82%
LEVI B -0.8%
PFS D -0.8%
IPAR D -0.8%
INDB D -0.8%
AEO B -0.78%
CVI F -0.77%
CRC B -0.76%
OZK F -0.76%
VAC D -0.75%
LCII B -0.74%
STRA F -0.73%
CRGY B -0.7%
PTEN F -0.69%
COLB C -0.67%
VLY C -0.67%
JWN D -0.66%
HEES D -0.66%
CABO F -0.65%
OGN F -0.62%
M F -0.62%
MLKN F -0.6%
AAP F -0.58%
KSS D -0.53%
CC D -0.45%
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