CUT vs. WBIG ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to WBI Large Cap Tactical Yield Shares (WBIG)
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

$32.52

Average Daily Volume

1,633

Number of Holdings *

19

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

WBI Large Cap Tactical Yield Shares

WBIG Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$23.99

Average Daily Volume

3,419

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period CUT WBIG
30 Days -3.74% -0.49%
60 Days -2.40% 0.07%
90 Days -3.60% -3.42%
12 Months 14.77% 5.56%
0 Overlapping Holdings
Symbol Grade Weight in CUT Weight in WBIG Overlap
CUT Overweight 19 Positions Relative to WBIG
Symbol Grade Weight
WRK C 10.99%
IP C 5.76%
PKG C 5.47%
AMCR D 5.27%
AVY D 5.23%
WY F 4.76%
GPK D 3.86%
LPX D 2.68%
SEE F 2.45%
SON F 2.37%
WFG D 2.08%
RYN D 1.9%
PCH F 1.43%
SLVM D 1.22%
PIN A 1.18%
CLW D 0.41%
PTVE F 0.26%
MERC F 0.18%
PACK D 0.13%
CUT Underweight 29 Positions Relative to WBIG
Symbol Grade Weight
USHY A -9.71%
JHG B -4.54%
TW C -4.49%
LRCX B -4.37%
ADP D -4.36%
TJX A -4.35%
PANW B -4.3%
PRU B -4.24%
MMC B -4.19%
KBH D -3.99%
AAPL A -3.98%
CHD C -3.98%
DECK C -3.96%
AMAT B -3.9%
QCOM B -3.44%
HAS D -3.32%
HCA C -2.88%
T B -2.24%
BR B -2.19%
KMB B -2.19%
PG C -2.15%
KNTK B -2.08%
OKE B -2.05%
OMF D -2.0%
PFG D -1.96%
GIS D -1.85%
CSL C -1.84%
UHS C -1.6%
INTU A -1.08%
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