CUT vs. MDPL ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to Monarch Dividend Plus Index ETF (MDPL)

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

MDPL

Monarch Dividend Plus Index ETF

MDPL Description

MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.

Grade (RS Rating)

Last Trade

$26.17

Average Daily Volume

5,385

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CUT	MDPL
30 Days	-3.27%	-1.44%
60 Days	-0.87%	-1.10%
90 Days	3.94%	1.97%
12 Months	18.36%

3 Overlapping Holdings

Symbol	Grade	Weight in CUT	Weight in MDPL	Overlap
AMCR	D	5.07%	3.34%	3.34%
GPK	D	4.57%	3.49%	3.49%
SON	F	2.59%	3.31%	2.59%

CUT Overweight 15 Positions Relative to MDPL

Symbol	Grade	Weight
PKG	A	5.72%
WY	D	5.28%
SW	A	5.27%
IP	A	5.07%
AVY	D	4.77%
LPX	D	3.31%
WFG	C	2.62%
SEE	A	2.62%
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 27 Positions Relative to MDPL

Symbol	Grade	Weight
RGLD	B	-3.59%
MKTX	B	-3.53%
TAP	D	-3.48%
KR	A	-3.46%
OC	B	-3.43%
CABO	C	-3.43%
JNJ	D	-3.42%
CMCSA	A	-3.41%
STLD	A	-3.39%
CAG	D	-3.38%
NXST	A	-3.38%
SJM	F	-3.38%
WTW	A	-3.38%
SSNC	D	-3.36%
ALSN	A	-3.35%
EQT	C	-3.34%
CTSH	D	-3.33%
G	C	-3.33%
DG	F	-3.33%
MCHP	F	-3.29%
BC	C	-3.27%
MRK	F	-3.26%
FANG	F	-3.13%
OVV	F	-3.12%
CI	D	-3.07%
CVS	F	-2.84%
ELV	F	-2.82%

CUT: Top Represented Industries & Keywords

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