CUT vs. MAKX ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to ProShares S&P Kensho Smart Factories ETF (MAKX)

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

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$38.04

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CUT	MAKX
30 Days	-3.27%	1.79%
60 Days	-0.87%	3.25%
90 Days	3.94%	6.23%
12 Months	18.36%	23.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in CUT	Weight in MAKX	Overlap

CUT Overweight 18 Positions Relative to MAKX

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%
SEE	A	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 19 Positions Relative to MAKX

Symbol	Grade	Weight
ADSK	B	-7.85%
ROK	B	-5.69%
EMR	B	-5.61%
AMBA	B	-5.26%
CGNX	B	-5.09%
SKM	D	-5.03%
AIT	A	-4.8%
ZBRA	A	-4.73%
DDD	C	-4.57%
SANM	A	-4.29%
PTC	B	-4.19%
ON	D	-4.18%
OUST	C	-4.18%
DOV	B	-4.13%
FARO	D	-3.84%
AMAT	F	-3.62%
PKX	F	-3.36%
SSYS	F	-3.21%
TKC	F	-1.72%

CUT: Top Represented Industries & Keywords

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