CUT vs. GCAD ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to Gabelli Equity Income ETF (GCAD)
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

$32.52

Average Daily Volume

1,633

Number of Holdings *

19

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

Gabelli Equity Income ETF

GCAD Description The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$31.67

Average Daily Volume

636

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CUT GCAD
30 Days -3.74% -0.77%
60 Days -2.40% 1.49%
90 Days -3.60% 4.22%
12 Months 14.77% 23.63%
0 Overlapping Holdings
Symbol Grade Weight in CUT Weight in GCAD Overlap
CUT Overweight 19 Positions Relative to GCAD
Symbol Grade Weight
WRK C 10.99%
IP C 5.76%
PKG C 5.47%
AMCR D 5.27%
AVY D 5.23%
WY F 4.76%
GPK D 3.86%
LPX D 2.68%
SEE F 2.45%
SON F 2.37%
WFG D 2.08%
RYN D 1.9%
PCH F 1.43%
SLVM D 1.22%
PIN A 1.18%
CLW D 0.41%
PTVE F 0.26%
MERC F 0.18%
PACK D 0.13%
CUT Underweight 10 Positions Relative to GCAD
Symbol Grade Weight
SPR B -7.71%
BA C -7.54%
MOG.A C -6.07%
DCO B -5.25%
HON B -5.06%
LMT C -4.68%
TXT D -4.2%
CW C -4.16%
RTX D -4.01%
NOC D -3.94%
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