RINC vs. CUT ETF Comparison

Comparison of AXS Real Estate Income ETF (RINC) to Invesco MSCI Global Timber ETF (CUT)
RINC

AXS Real Estate Income ETF

RINC Description

The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. The index consists primarily of common stocks of U.S. publicly traded real estate investment trusts that focus on owning commercial and residential mortgages and mortgage-backed securities and to a lesser extent, publicly traded closed-end funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.77

Average Daily Volume

5,555

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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
Performance
Period RINC CUT
30 Days 0.70% -3.74%
60 Days 0.08% -2.40%
90 Days -0.02% -3.60%
12 Months 14.77%
0 Overlapping Holdings
Symbol Grade Weight in RINC Weight in CUT Overlap
RINC Overweight 10 Positions Relative to CUT
Symbol Grade Weight
ABR B 5.04%
LADR A 4.83%
RWT B 4.62%
EFC B 4.61%
FBRT C 4.6%
STWD D 4.53%
ARR B 4.47%
RITM D 4.46%
KREF D 4.46%
TWO B 4.38%
RINC Underweight 19 Positions Relative to CUT
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%
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