RSPM vs. WOOD ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to iShares S&P Global Timber & Forestry Index Fund (WOOD)

RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.01

Average Daily Volume

25,129

Number of Holdings ^*

10

* 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

$85.96

Average Daily Volume

10,029

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	RSPM	WOOD
30 Days	5.04%	7.18%
60 Days	9.30%	12.84%
90 Days	9.17%	10.61%
12 Months	24.06%	20.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSPM	Weight in WOOD	Overlap
	IP	C	3.68%	5.48%	3.68%

RSPM Overweight 9 Positions Relative to WOOD

	Symbol	Grade	Weight
	NEM	C	4.46%
	SHW	C	4.24%
	FMC	C	4.02%
	AMCR	C	3.92%
	PKG	B	3.91%
	CF	A	3.87%
	CTVA	A	3.82%
	IFF	D	3.75%
	LIN	C	3.73%

RSPM Underweight 10 Positions Relative to WOOD

	Symbol	Grade	Weight
	RYN	C	-7.53%
	SW	C	-5.82%
	SLVM	C	-5.34%
	PCH	C	-5.09%
	WY	C	-4.99%
	CLW	F	-1.74%
	IDR	B	-0.0%
	HKD	C	-0.0%
	SAR	B	-0.0%
	CNH	C	--0.01%

RSPM: Top Represented Industries & Keywords

Industries: Agricultural Inputs Packaging & Containers Specialty Chemicals Gold

Keywords: S&P 500 Chemical Containerboard Containers Crops Detergent Hydrogen Insects Natural Sciences Oxygen Packaging Products Paper Printing Soybean Aerospace Agricultural Applications Agricultural Products Agriculture Agronomy Air Freshener

WOOD: Top Represented Industries & Keywords

Industries: Lumber & Wood Production Packaging & Containers Paper & Paper Products Asset Management Farm & Construction Equipment Gold REIT - Diversified Software - Application

Keywords: Packaging Materials Paper Paperboard Pulp Pulp And Paper Industry Real Estate Investment Trust S&P 500 Timberland Wood Products Absorbent Products Cellulose Cellulose Fiber Coated Paper Folding Boxboard Lumber Packaging Products Paper Products Pharmaceutical Plywood Printing