WOOD vs. RSPM ETF Comparison

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

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

$79.34

Average Daily Volume

16,287

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

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

$35.65

Average Daily Volume

17,372

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	WOOD	RSPM
30 Days	-2.97%	-4.81%
60 Days	-6.78%	-2.42%
90 Days	-1.37%	2.22%
12 Months	5.00%	16.08%

2 Overlapping Holdings

	Symbol	Grade	Weight in WOOD	Weight in RSPM	Overlap
	IP	A	6.77%	4.12%	4.12%
	SW	A	6.62%	4.09%	4.09%

WOOD Overweight 6 Positions Relative to RSPM

	Symbol	Grade	Weight
	RYN	D	7.77%
	SLVM	B	6.52%
	PCH	D	5.09%
	WY	D	5.01%
	CLW	F	1.79%
	SAR	A	0.0%

WOOD Underweight 26 Positions Relative to RSPM

	Symbol	Grade	Weight
	STLD	B	-4.51%
	VMC	B	-4.21%
	MLM	B	-4.07%
	ALB	C	-3.93%
	FCX	F	-3.91%
	PKG	B	-3.91%
	NUE	D	-3.86%
	APD	A	-3.78%
	MOS	D	-3.69%
	CF	A	-3.67%
	DD	D	-3.65%
	CTVA	D	-3.56%
	SHW	C	-3.51%
	EMN	C	-3.45%
	PPG	D	-3.41%
	LIN	D	-3.41%
	ECL	D	-3.38%
	DOW	F	-3.35%
	FMC	F	-3.29%
	AVY	D	-3.22%
	LYB	F	-3.22%
	AMCR	D	-3.19%
	BALL	D	-3.12%
	IFF	F	-3.02%
	NEM	F	-2.89%
	CE	F	-2.5%

WOOD: Top Represented Industries & Keywords

Industries: Lumber & Wood Production Packaging & Containers Paper & Paper Products Asset Management 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

RSPM: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold

Keywords: S&P 500 Chemical Building Materials Polymers Beverage Chemical Substances Metals Plastic Textiles Acetate Adhesives Chemical Process Chemical Processing Chemical Product Commodity Chemicals Containers Detergent Electronics Hydrogen Mining