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

$33.91

Average Daily Volume

2,928

Number of Holdings *

18

* 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

$60.63

Average Daily Volume

202

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period CUT PJFM
30 Days -0.18% 4.05%
60 Days -2.19% 8.25%
90 Days 1.01% 11.66%
12 Months 13.88%
0 Overlapping Holdings
Symbol Grade Weight in CUT Weight in PJFM Overlap
CUT Overweight 18 Positions Relative to PJFM
Symbol Grade Weight
IP A 6.03%
PKG A 6.01%
SW A 5.88%
WY D 5.15%
AMCR C 4.74%
AVY D 4.73%
GPK D 4.39%
LPX B 3.65%
SEE D 2.61%
WFG C 2.59%
SON D 2.49%
RYN D 2.12%
PCH D 1.68%
SLVM B 1.48%
PTVE B 0.28%
CLW F 0.21%
PACK B 0.15%
MERC F 0.13%
CUT Underweight 42 Positions Relative to PJFM
Symbol Grade Weight
GLPI C -4.67%
FOUR A -4.26%
NI A -4.19%
TRGP A -4.07%
CHDN B -3.75%
MKL A -3.68%
WTFC B -3.29%
CCK D -3.29%
EWBC A -3.03%
LNG A -2.98%
HLT A -2.97%
BURL B -2.96%
GTES A -2.78%
RL C -2.74%
KEX A -2.65%
PR B -2.54%
LHX B -2.45%
AXS A -2.44%
GNRC B -2.4%
ALSN B -2.17%
VRT A -2.02%
CYBR A -1.95%
IRT A -1.89%
LFUS D -1.87%
NTRA A -1.87%
CMS C -1.85%
RNR C -1.81%
CBRE B -1.79%
KBR F -1.58%
PFGC B -1.57%
NBIX C -1.53%
ESNT D -1.5%
LPLA A -1.42%
MNDY D -1.34%
RYAN B -1.12%
PINS F -1.05%
ENTG F -1.03%
COHR B -0.97%
OLED F -0.89%
EHC B -0.88%
HEI A -0.56%
PCVX D -0.55%
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