CUT vs. FXG ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to First Trust Cons. Staples AlphaDEX (FXG)
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

$33.94

Average Daily Volume

2,965

Number of Holdings *

18

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

First Trust Cons. Staples AlphaDEX

FXG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.60

Average Daily Volume

24,096

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period CUT FXG
30 Days -1.04% -0.54%
60 Days -3.84% -0.36%
90 Days 1.26% 1.17%
12 Months 12.59% 14.01%
0 Overlapping Holdings
Symbol Grade Weight in CUT Weight in FXG Overlap
CUT Overweight 18 Positions Relative to FXG
Symbol Grade Weight
IP A 6.03%
SW A 6.01%
PKG B 5.97%
WY D 5.07%
AVY D 4.67%
AMCR D 4.59%
GPK D 4.34%
LPX A 3.4%
SEE D 2.63%
WFG C 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 39 Positions Relative to FXG
Symbol Grade Weight
PPC B -4.74%
DAR B -4.68%
TAP B -4.6%
INGR B -4.52%
PFGC B -4.51%
LW C -4.1%
FRPT B -3.72%
BG D -3.71%
ADM D -3.59%
CVS D -3.57%
KR B -3.44%
ACI C -3.42%
SPB C -3.26%
POST D -3.13%
SJM D -3.04%
KHC F -3.03%
GO C -2.7%
CASY B -2.7%
MO A -2.69%
HRL F -2.38%
STZ D -2.32%
REYN D -2.2%
GIS D -2.19%
CL C -2.18%
SAM C -1.85%
COR B -1.84%
USFD B -1.8%
TSN A -1.76%
CTVA D -1.62%
HSY F -1.59%
KDP F -1.48%
KO D -1.45%
CLX A -0.84%
SYY B -0.81%
FLO D -0.78%
KMB C -0.77%
COKE D -0.77%
CPB D -0.75%
MDLZ F -0.74%
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