CUT vs. KSEA ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)

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

$34.28

Average Daily Volume

3,182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KSEA

KraneShares Rockefeller Ocean Engagement ETF

KSEA Description

Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

419

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CUT	KSEA
30 Days	-3.27%	-4.35%
60 Days	-0.87%	-1.89%
90 Days	3.94%	1.83%
12 Months	18.36%	19.30%

1 Overlapping Holdings

	Symbol	Grade	Weight in CUT	Weight in KSEA	Overlap
	SEE	A	2.62%	1.26%	1.26%

CUT Overweight 17 Positions Relative to KSEA

Symbol	Grade	Weight
PKG	A	5.72%
WY	D	5.28%
SW	A	5.27%
IP	A	5.07%
AMCR	D	5.07%
AVY	D	4.77%
GPK	D	4.57%
LPX	D	3.31%
WFG	C	2.62%
SON	F	2.59%
RYN	C	2.23%
PCH	F	1.67%
SLVM	B	1.51%
PTVE	D	0.26%
CLW	F	0.23%
PACK	D	0.13%
MERC	D	0.13%

CUT Underweight 17 Positions Relative to KSEA

Symbol	Grade	Weight
WM	A	-3.95%
CCK	B	-3.83%
TRMB	A	-3.33%
TDY	B	-3.25%
TTEK	B	-3.24%
RSG	D	-3.02%
AMZN	A	-3.01%
VLTO	D	-2.97%
YUMC	A	-2.71%
AWK	D	-2.64%
GTLS	B	-2.4%
WMS	F	-2.13%
A	D	-2.04%
ACI	C	-1.67%
XYL	F	-1.6%
NOMD	D	-1.08%
NDSN	D	-1.06%

CUT: Top Represented Industries & Keywords

Industries: Packaging & Containers Lumber & Wood Production Paper & Paper Products Building Materials Business Equipment Conglomerates REIT - Diversified