CUTvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with CUT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CUT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CUT ETF 2 | -1.25%– | -6.98%– | -5.65%– | -8.45%– | -0.28%– | -19.25%– |
| Flows | CUT ETF 2 | -– | -$4M– | -$6M– | -$13M– | -$22M– | -$61M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CUT ETF 2 | +22.02%– | +18.73%– | +16.55%– | +17.58%– |
| Max drawdown | CUT ETF 2 | -10.73%– | -19.77%– | -22.41%– | -30.09%– |
| Max drawdown duration | CUT ETF 2 | 92d– | 120d– | 619d– | 1739d– |
Trading data
CUT | ETF 2 | |
Last sale 6/11/2026 at 1:30 PM | $27.52 | – |
| Previous close 06/11/2026 | $26.93 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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CUT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
CUT | ETF 2 | |
|---|---|---|
| Last price | $27.52 | – |
| 1D performance | +2.21% | – |
| AuM | $30.15 M | – |
| E/R | 1.02% | – |
Characteristics
CUT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | MSCI ACWI IMI Timber Select Capped Index | – |
| N° of holdings | 48 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2007 | – |
| ESG | No | – |
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Exposure
Countries
CUT
USA
35.37%
Finland
13.14%
Sweden
8.16%
Brazil
7.22%
Other
36.11%
ETF 2
Sectors
CUT
Materials
76.8%
Real Estate
10.24%
Other
12.96%
ETF 2
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Diversification
CUT
Total weight of top 15 holdings out of 15
68.48%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
CUT
WEYERHAEUSER REIT
5.69%
UPM-KYMMENE OY
5.57%
PACKAGING CORP OF AMERICA
5.40%
AVERY DENNISON
5.18%
SVENSKA CELLULOSA
5.06%
STORA ENSO R
4.90%
JE00BV7DQ550
4.81%
IE00028FXN24
4.81%
SUZANO PAPEL E CELULOSE SA
4.71%
RAYONIER REIT
4.56%
INTERNATIONAL PAPER CO
4.07%
SONOCO PRODUCTS
3.68%
LOUISIANA PACIFIC
3.56%
GB00BMWC6P49
3.28%
SIG GROUP LTD
3.19%
ETF 2
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