WOOD vs. IVEG ETF Comparison

Comparison of iShares S&P Global Timber & Forestry Index Fund (WOOD) to iShares Emergent Food and AgTech Multisector ETF (IVEG)

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

IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.47

Average Daily Volume

1,446

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	WOOD	IVEG
30 Days	-2.41%	-3.09%
60 Days	2.64%	1.11%
90 Days	8.78%	4.01%
12 Months	17.96%	-1.95%

2 Overlapping Holdings

	Symbol	Grade	Weight in WOOD	Weight in IVEG	Overlap
	IP	D	5.56%	3.75%	3.75%
	WRK	A	4.2%	4.74%	4.2%

WOOD Overweight 6 Positions Relative to IVEG

	Symbol	Grade	Weight
	WY	D	7.13%
	PCH	D	4.13%
	RYN	F	4.06%
	SLVM	A	2.53%
	MERC	A	0.68%
	CLW	B	0.54%

WOOD Underweight 17 Positions Relative to IVEG

	Symbol	Grade	Weight
	TRMB	D	-4.95%
	CTVA	A	-4.93%
	ECL	A	-4.56%
	IFF	B	-4.36%
	K	B	-4.35%
	DE	B	-4.17%
	WAT	D	-4.16%
	PKG	C	-4.07%
	CNHI	F	-4.06%
	CF	F	-3.79%
	MOS	F	-3.08%
	FMC	D	-2.73%
	AGCO	F	-2.55%
	SEE	C	-1.76%
	EXPO	B	-1.62%
	NEOG	F	-0.94%
	SHC	F	-0.43%

WOOD: Top Represented Industries & Keywords

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

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

IVEG: Top Represented Industries & Keywords

Industries: Agricultural Inputs Packaging & Containers Diagnostics & Research Farm & Construction Equipment Specialty Chemicals Business Services Packaged Foods Scientific & Technical Instruments

Keywords: S&P 500 Chemical Food Safety Construction Equipment Cotton Crops Detergent Forage Equipment Loader Pharmaceutical Phosphates Sprayer Agricultural Equipment Agriculture Animal Feed Backhoe Baler Chemical Process Chemical Processing Civil Engineering