CUT vs. EFRA ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to iShares Environmental Infrastructure and Industrials ETF (EFRA)
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

$33.70

Average Daily Volume

3,020

Number of Holdings *

18

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

iShares Environmental Infrastructure and Industrials ETF

EFRA Description The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$32.70

Average Daily Volume

527

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period CUT EFRA
30 Days -2.52% -3.15%
60 Days -2.99% -1.53%
90 Days 1.61% 2.48%
12 Months 12.25% 22.87%
1 Overlapping Holdings
Symbol Grade Weight in CUT Weight in EFRA Overlap
SW A 6.01% 7.07% 6.01%
CUT Overweight 17 Positions Relative to EFRA
Symbol Grade Weight
IP A 6.03%
PKG B 5.97%
WY D 5.07%
AVY D 4.67%
AMCR C 4.59%
GPK D 4.34%
LPX A 3.4%
SEE B 2.63%
WFG D 2.51%
SON D 2.46%
RYN D 2.17%
PCH D 1.63%
SLVM B 1.61%
PTVE C 0.27%
CLW F 0.24%
MERC F 0.14%
PACK C 0.14%
CUT Underweight 19 Positions Relative to EFRA
Symbol Grade Weight
WAB B -6.95%
PNR A -5.89%
XYL D -5.54%
AWK C -5.3%
CLH C -4.58%
TTEK D -4.39%
WMS F -3.86%
WTRG C -3.41%
BMI B -2.26%
WTS A -1.95%
FELE B -1.69%
MWA A -1.29%
AWR A -1.09%
CWT C -1.03%
SJW F -0.64%
LNN B -0.47%
HKD F -0.0%
SGD F -0.0%
NOK B -0.0%
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