CUT vs. UTRN ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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

$34.42

Average Daily Volume

2,890

Number of Holdings *

18

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

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$31.89

Average Daily Volume

1,635

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period CUT UTRN
30 Days 0.64% 3.74%
60 Days -0.96% 4.98%
90 Days -0.13% 9.25%
12 Months 14.96% 40.39%
2 Overlapping Holdings
Symbol Grade Weight in CUT Weight in UTRN Overlap
IP B 6.03% 4.22% 4.22%
PKG A 6.01% 4.13% 4.13%
CUT Overweight 16 Positions Relative to UTRN
Symbol Grade Weight
SW A 5.88%
WY D 5.15%
AMCR D 4.74%
AVY D 4.73%
GPK C 4.39%
LPX B 3.65%
SEE C 2.61%
WFG D 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 23 Positions Relative to UTRN
Symbol Grade Weight
VZ C -4.16%
IBM C -4.11%
CVX A -4.11%
LVS C -4.07%
SWKS F -4.05%
KO D -4.04%
JNJ D -4.03%
K A -4.02%
CTLT B -4.02%
HRL D -4.02%
XOM B -3.99%
AJG B -3.99%
TROW B -3.99%
LIN D -3.98%
UPS C -3.98%
BMY B -3.98%
ON D -3.97%
IPG D -3.91%
KHC F -3.88%
OMC C -3.87%
TMO F -3.81%
BIIB F -3.78%
JNPR F -3.76%
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