CUT vs. SPDV ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to AAM S&P 500 High Dividend Value ETF (SPDV)
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

$32.65

Average Daily Volume

1,646

Number of Holdings *

19

* may have additional holdings in another (foreign) market
SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$29.79

Average Daily Volume

4,259

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period CUT SPDV
30 Days -4.40% -0.93%
60 Days -1.59% 1.23%
90 Days -2.91% -2.22%
12 Months 12.67% 8.33%
2 Overlapping Holdings
Symbol Grade Weight in CUT Weight in SPDV Overlap
AMCR D 5.12% 1.96% 1.96%
IP C 5.84% 2.22% 2.22%
CUT Overweight 17 Positions Relative to SPDV
Symbol Grade Weight
PKG C 5.41%
AVY D 5.15%
WRK D 5.01%
WY F 4.71%
GPK D 3.86%
LPX D 2.52%
SEE D 2.39%
SON F 2.35%
WFG D 2.01%
RYN F 1.91%
PCH F 1.41%
SLVM C 1.13%
PIN A 1.08%
CLW D 0.4%
PTVE D 0.25%
MERC F 0.18%
PACK D 0.13%
CUT Underweight 50 Positions Relative to SPDV
Symbol Grade Weight
HPE C -2.48%
MMM B -2.43%
PEG A -2.39%
EBAY B -2.37%
CMI D -2.21%
KMB B -2.2%
VLO C -2.2%
HPQ C -2.19%
KMI A -2.18%
OKE A -2.18%
BBY C -2.14%
MO A -2.12%
T B -2.09%
TPR C -2.06%
F B -2.06%
CTRA D -2.0%
SPG B -1.97%
ATO C -1.96%
PSX D -1.94%
CHRW C -1.91%
LYB D -1.91%
CFG B -1.91%
ABBV C -1.91%
TFC B -1.88%
DOC B -1.87%
DOW D -1.86%
OMC D -1.86%
WEC D -1.85%
VZ B -1.84%
IBM B -1.83%
HBAN C -1.82%
SWKS C -1.82%
CF F -1.81%
CAG D -1.79%
BBWI F -1.77%
KEY C -1.76%
KIM B -1.76%
USB C -1.74%
CSCO D -1.72%
HST D -1.72%
IPG F -1.68%
VTRS F -1.66%
CMCSA D -1.63%
KHC D -1.63%
SWK F -1.63%
BXP B -1.62%
GILD C -1.61%
BMY F -1.54%
TAP F -1.54%
CVS D -1.46%
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