CUT vs. FTXL ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to First Trust Nasdaq Semiconductor ETF (FTXL)
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
FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$102.41

Average Daily Volume

33,890

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period CUT FTXL
30 Days -4.40% 8.76%
60 Days -1.59% 17.74%
90 Days -2.91% 17.25%
12 Months 12.67% 43.90%
0 Overlapping Holdings
Symbol Grade Weight in CUT Weight in FTXL Overlap
CUT Overweight 19 Positions Relative to FTXL
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 31 Positions Relative to FTXL
Symbol Grade Weight
NVDA B -11.11%
QCOM B -8.77%
AVGO B -8.65%
AMAT B -8.18%
INTC D -5.04%
AMKR B -4.44%
KLAC B -4.23%
ADI B -4.19%
TXN B -4.1%
LRCX A -3.99%
MCHP C -3.77%
NXPI B -3.76%
SWKS C -3.57%
ON D -3.05%
TER A -2.77%
MRVL C -2.48%
COHR A -2.14%
QRVO B -2.13%
ENTG B -2.1%
MPWR A -2.03%
AMD B -1.71%
VSH D -1.29%
CRUS A -1.15%
DIOD D -0.96%
AVT D -0.67%
ONTO B -0.66%
FORM A -0.62%
ACLS B -0.62%
ALGM C -0.58%
LSCC D -0.57%
RMBS D -0.55%
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