CUT vs. PJFM ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to PGIM Jennison Focused Mid-Cap ETF (PJFM)

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

$35.55

Average Daily Volume

2,583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PJFM

PGIM Jennison Focused Mid-Cap ETF

PJFM Description

Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$56.36

Average Daily Volume

158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CUT	PJFM
30 Days	2.81%	1.63%
60 Days	7.79%	3.93%
90 Days	8.89%	7.23%
12 Months	22.92%

0 Overlapping Holdings

	Symbol	Grade	Weight in CUT	Weight in PJFM	Overlap

CUT Overweight 18 Positions Relative to PJFM

Symbol	Grade	Weight
SW	B	5.45%
WY	B	5.33%
PKG	A	5.24%
IP	B	5.03%
AMCR	A	4.92%
AVY	B	4.85%
GPK	B	4.49%
LPX	A	3.22%
SON	D	2.59%
WFG	A	2.52%
SEE	B	2.48%
RYN	C	2.15%
PCH	C	1.75%
SLVM	C	1.37%
PTVE	D	0.27%
CLW	F	0.24%
PACK	D	0.14%
MERC	D	0.13%

CUT Underweight 9 Positions Relative to PJFM

Symbol	Grade	Weight
FOUR	B	-4.5%
NI	A	-4.05%
MKL	B	-3.89%
CCK	A	-3.6%
GLPI	B	-3.49%
CHDN	D	-3.48%
BURL	D	-3.43%
WAL	C	-3.26%
TRGP	C	-3.24%

CUT: Top Represented Industries & Keywords

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