HARD vs. WOOD ETF Comparison

Comparison of Simplify Commodities Strategy No K-1 ETF (HARD) to iShares S&P Global Timber & Forestry Index Fund (WOOD)
HARD

Simplify Commodities Strategy No K-1 ETF

HARD Description

The Simplify Commodities Strategy No K-1 ETF (HARD) seeks long term capital appreciation by systematically investing in commodity futures in an attempt to create commodity exposure that performs strongly during inflationary periods while still performing well in more typical market environments. To this end, HARD deploys a suite of systematic long/short (l/s) models that have been designed by Altis Partners, a commodity trading advisor with over 20 years of experience.

Grade (RS Rating)

Last Trade

$24.81

Average Daily Volume

4,960

Number of Holdings *

1

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

iShares S&P Global Timber & Forestry Index Fund

WOOD Description The investment seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Timber & Forestry IndexTM (the "underlying index"), which is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.90

Average Daily Volume

17,013

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period HARD WOOD
30 Days 4.12% -2.41%
60 Days 8.82% 2.64%
90 Days 9.03% 8.78%
12 Months -0.33% 17.96%
0 Overlapping Holdings
Symbol Grade Weight in HARD Weight in WOOD Overlap
HARD Overweight 1 Positions Relative to WOOD
Symbol Grade Weight
HARD A 23.53%
HARD Underweight 8 Positions Relative to WOOD
Symbol Grade Weight
WY D -7.13%
IP D -5.56%
WRK A -4.2%
PCH D -4.13%
RYN F -4.06%
SLVM A -2.53%
MERC A -0.68%
CLW B -0.54%

HARD: Top Represented Industries & Keywords

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