CUT vs. CWS ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to AdvisorShares Focused Equity ETF (CWS)
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
CWS

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$62.19

Average Daily Volume

10,705

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period CUT CWS
30 Days -4.40% 0.33%
60 Days -1.59% 1.19%
90 Days -2.91% -0.43%
12 Months 12.67% 15.93%
0 Overlapping Holdings
Symbol Grade Weight in CUT Weight in CWS Overlap
CUT Overweight 19 Positions Relative to CWS
Symbol Grade Weight
IP C 5.84%
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 23 Positions Relative to CWS
Symbol Grade Weight
APH B -5.12%
MLR D -4.9%
HEI A -4.79%
FICO A -4.78%
SYK C -4.3%
ROL A -4.27%
AFL B -4.17%
ICE A -4.07%
MCO A -4.06%
OTIS B -4.04%
INTU B -3.95%
TMO D -3.91%
HSY F -3.78%
AWK C -3.73%
BR B -3.71%
ABT D -3.62%
SLGN D -3.53%
SAIC F -3.53%
AGM B -3.5%
FDS D -3.33%
CE F -3.31%
MGRC F -3.3%
PII F -3.09%
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