CIRC vs. WOOD ETF Comparison

Comparison of Rize Circular Economy Enablers UCITS ETF (CIRC) to iShares Global Timber & Forestry UCITS ETF (WOOD)

CIRC

Rize Circular Economy Enablers UCITS ETF

CIRC Description

Rize Circular Economy Enablers UCITS ETF USD Accumulating seeks to track the Foxberry SMS Circular Economy Enablers index. The Foxberry SMS Circular Economy Enablers Index provides access to global stocks of companies engaged in the circular economy. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The Rize Circular Economy Enablers UCITS ETF USD Accumulating is a very small ETF with 2m Euro assets under management. The ETF was launched on 26 May 2023 and is domiciled in Ireland.

Grade (RS Rating)

Last Trade

£430.80

Average Daily Volume

14

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

WOOD

iShares Global Timber & Forestry UCITS ETF

WOOD Description

The investment seeks to track the investment results of the S&P Global Timber & Forestry IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index 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

£2,212.00

Average Daily Volume

8,816

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	CIRC	WOOD
30 Days	-4.19%	-4.78%
60 Days	0.02%	0.96%
90 Days	0.79%	6.62%
12 Months		11.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in CIRC	Weight in WOOD	Overlap
	0LW9	A	4.16%	3.99%	3.99%

CIRC Overweight 7 Positions Relative to WOOD

	Symbol	Grade	Weight
	AHT	B	4.58%
	0IFA	B	4.2%
	0HTQ	F	4.17%
	0HG3	D	4.06%
	0I4X	C	3.57%
	AUTO	C	3.1%
	0K7F	B	1.89%

CIRC Underweight 6 Positions Relative to WOOD

	Symbol	Grade	Weight
	SKG	B	-5.89%
	0JCB	D	-5.4%
	0CXC	B	-5.4%
	MNDI	A	-4.61%
	0NV5	A	-4.55%
	0GWS	D	-1.37%

CIRC: Top Represented Industries & Keywords

Industries: Internet Content & Information Rental & Leasing Services

Keywords: Tools Containers Food Healthcare Industrial Equipment Packaging Advertising Advertising Agencies Aerospace Aluminum Can Automatic Equipment Automation Products Beverage Carton Chemical Chemical Elements Chemical Industries Chemistry Computing Construction

WOOD: Top Represented Industries & Keywords

Industries: Packaging & Containers Paper & Paper Products

Keywords: Paper Food Packaging Packaging Materials Kraft Paper Containerboard Packaging And Labeling Printing Beverage Carton Consumer Consumer Goods Corrugated Corrugated Fiberboard Electricity Films Goods Economics) Labels Manufacturing Paper Products