WOOD vs. SMCF ETF Comparison

Comparison of iShares S&P Global Timber & Forestry Index Fund (WOOD) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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

$79.59

Average Daily Volume

16,188

Number of Holdings *

7

* may have additional holdings in another (foreign) market
SMCF

Themes US Small Cap Cash Flow Champions ETF

SMCF Description The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.92

Average Daily Volume

372

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period WOOD SMCF
30 Days -1.28% 9.53%
60 Days -4.84% 9.53%
90 Days -3.61% 10.34%
12 Months 6.18%
0 Overlapping Holdings
Symbol Grade Weight in WOOD Weight in SMCF Overlap
WOOD Overweight 7 Positions Relative to SMCF
Symbol Grade Weight
RYN D 7.75%
IP A 7.01%
SW A 6.74%
SLVM B 5.95%
PCH F 5.18%
WY F 5.01%
CLW F 1.7%
WOOD Underweight 73 Positions Relative to SMCF
Symbol Grade Weight
MRO B -4.5%
BLDR D -4.39%
TOL B -4.16%
CF A -4.07%
WSM C -4.0%
RGA A -3.93%
FLEX B -3.9%
EWBC A -3.78%
FHN A -2.84%
EVR B -2.79%
AR B -2.77%
MLI B -2.66%
ORI A -2.45%
APA D -2.12%
UFPI C -2.07%
JXN C -1.82%
DINO D -1.77%
PR B -1.77%
MTDR B -1.75%
MTG C -1.72%
AXS A -1.71%
THG A -1.53%
STRL A -1.44%
MATX C -1.42%
BCC B -1.42%
OZK B -1.34%
SM B -1.34%
ABCB B -1.2%
AX B -1.09%
IBOC B -1.02%
BGC C -1.0%
CEIX A -0.94%
CALM A -0.94%
WD D -0.92%
HCC B -0.92%
WSFS B -0.92%
FBP C -0.9%
DDS B -0.88%
BTU B -0.86%
PBF D -0.83%
NMIH C -0.79%
ARCH B -0.78%
APAM B -0.78%
EBC B -0.76%
VIRT A -0.76%
BFH C -0.72%
HESM B -0.71%
HTLF B -0.7%
ENVA B -0.69%
TBBK B -0.68%
AMR C -0.67%
VSTO A -0.61%
YOU D -0.58%
MGNI B -0.55%
TRMK C -0.55%
MCY A -0.54%
CVI F -0.52%
EQC B -0.51%
VRTS B -0.49%
DVAX C -0.46%
STBA B -0.42%
LOB C -0.42%
PRDO B -0.41%
HOPE C -0.4%
TCBK C -0.39%
TX F -0.39%
SPNT B -0.37%
CNA C -0.27%
MUR D -0.26%
FLNG C -0.22%
IRWD F -0.15%
CIVI D -0.14%
STNG F -0.01%
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