CUT vs. GSFP ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to Goldman Sachs Future Planet Equity ETF (GSFP)
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

$35.30

Average Daily Volume

3,518

Number of Holdings *

18

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

Goldman Sachs Future Planet Equity ETF

GSFP Description The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. (GSAM or the Investment Adviser) believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.58

Average Daily Volume

1,110

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period CUT GSFP
30 Days 5.30% 3.54%
60 Days 4.95% 4.23%
90 Days 7.31% 6.63%
12 Months 19.18% 17.37%
1 Overlapping Holdings
Symbol Grade Weight in CUT Weight in GSFP Overlap
SW B 5.1% 2.95% 2.95%
CUT Overweight 17 Positions Relative to GSFP
Symbol Grade Weight
PKG B 5.24%
AVY C 5.17%
WY C 5.16%
AMCR B 5.09%
IP B 5.0%
GPK B 4.5%
LPX B 3.07%
SON C 2.67%
SEE D 2.42%
WFG B 2.4%
RYN C 2.2%
PCH C 1.71%
SLVM B 1.3%
PTVE D 0.25%
CLW F 0.24%
PACK D 0.14%
MERC F 0.13%
CUT Underweight 18 Positions Relative to GSFP
Symbol Grade Weight
NEE C -5.68%
WM D -4.7%
WCN D -2.79%
DOCU C -2.64%
TT B -2.61%
ABBV C -2.42%
ITRI C -2.41%
XYL C -2.32%
BALL C -2.29%
ACM B -2.19%
DAR F -1.6%
VLTO C -1.41%
APTV D -1.29%
ECL B -1.26%
BE F -1.24%
ERII D -0.88%
ALB D -0.64%
OTLY F -0.26%
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