WOOD vs. GSFP ETF Comparison

Comparison of iShares S&P Global Timber & Forestry Index Fund (WOOD) to Goldman Sachs Future Planet Equity ETF (GSFP)

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

$85.11

Average Daily Volume

9,156

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GSFP

Goldman Sachs Future Planet Equity ETF

GSFP Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. (GSAM or the Investment Adviser) believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.58

Average Daily Volume

1,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WOOD	GSFP
30 Days	5.81%	3.54%
60 Days	5.81%	4.23%
90 Days	8.04%	6.63%
12 Months	15.86%	17.37%

1 Overlapping Holdings

	Symbol	Grade	Weight in WOOD	Weight in GSFP	Overlap
	SW	B	3.65%	2.95%	2.95%

WOOD Overweight 7 Positions Relative to GSFP

Symbol	Grade	Weight
WY	C	9.09%
IP	B	6.39%
PCH	C	5.13%
RYN	C	4.83%
SLVM	B	3.18%
MERC	F	0.46%
CLW	F	0.38%

WOOD Underweight 18 Positions Relative to GSFP

Symbol	Grade	Weight
NEE	C	-5.68%
WM	D	-4.7%
WCN	D	-2.79%
DOCU	C	-2.64%
TT	B	-2.61%
ABBV	C	-2.42%
ITRI	C	-2.41%
XYL	C	-2.32%
BALL	C	-2.29%
ACM	B	-2.19%
DAR	F	-1.6%
VLTO	C	-1.41%
APTV	D	-1.29%
ECL	B	-1.26%
BE	F	-1.24%
ERII	D	-0.88%
ALB	D	-0.64%
OTLY	F	-0.26%

WOOD: Top Represented Industries & Keywords

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