CUT vs. TDVI ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)

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

TDVI

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.60

Average Daily Volume

12,573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CUT	TDVI
30 Days	2.81%	0.84%
60 Days	7.79%	7.95%
90 Days	8.89%	1.72%
12 Months	22.92%	38.22%

0 Overlapping Holdings

	Symbol	Grade	Weight in CUT	Weight in TDVI	Overlap

CUT Overweight 18 Positions Relative to TDVI

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 10 Positions Relative to TDVI

Symbol	Grade	Weight
AAPL	C	-8.92%
IBM	C	-8.89%
AVGO	C	-8.81%
MSFT	C	-7.42%
TXN	C	-6.67%
ORCL	C	-4.44%
TSM	C	-3.41%
QCOM	D	-3.1%
ADI	C	-2.53%
MSI	A	-2.1%

CUT: Top Represented Industries & Keywords

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