WOOD vs. FTRI ETF Comparison

Comparison of iShares S&P Global Timber & Forestry Index Fund (WOOD) to First Trust Indxx Global Natural Resources Income ETF (FTRI)

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

$80.53

Average Daily Volume

15,635

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.05

Average Daily Volume

61,541

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	WOOD	FTRI
30 Days	-5.61%	-4.96%
60 Days	-1.65%	-1.63%
90 Days	2.70%	2.10%
12 Months	12.16%	9.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in WOOD	Weight in FTRI	Overlap
	WY	D	5.08%	4.37%	4.37%

WOOD Overweight 6 Positions Relative to FTRI

	Symbol	Grade	Weight
	RYN	C	8.04%
	SLVM	B	5.97%
	SW	A	5.84%
	IP	A	5.78%
	PCH	F	5.15%
	CLW	F	1.83%

WOOD Underweight 19 Positions Relative to FTRI

	Symbol	Grade	Weight
	FCX	D	-10.53%
	AWK	D	-5.9%
	EC	F	-3.77%
	PNR	B	-3.69%
	CF	B	-3.38%
	BG	F	-2.85%
	WTRG	C	-2.4%
	MOS	B	-1.93%
	UFPI	C	-1.76%
	FMC	B	-1.74%
	WTS	D	-1.2%
	WFG	C	-1.14%
	NOG	F	-0.78%
	CWT	D	-0.68%
	ARLP	A	-0.51%
	SJW	F	-0.38%
	ANDE	F	-0.34%
	MSEX	B	-0.25%
	AGRO	B	-0.25%

WOOD: Top Represented Industries & Keywords

Industries: Lumber & Wood Production Packaging & Containers Paper & Paper Products REIT - Diversified

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

FTRI: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Agricultural Inputs Lumber & Wood Production Diversified Industrials Farm Products Coal Copper Food Distribution Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P 500 Fertilizer Building Materials Crops Forestry Irrigation Mining Phosphates Soybean Sugarcane Water Supply Wood Wood Products Ammonia Animal Feed Bagasse Chemical Construction Cotton Crop Protection Chemicals