MTRL vs. WOOD ETF Comparison

Comparison of SPDR® MSCI Europe Materials UCITS ETF (MTRL) to iShares Global Timber & Forestry UCITS ETF (WOOD)

MTRL

SPDR® MSCI Europe Materials UCITS ETF

MTRL Description

The investment objective of the tracker is to replicate the performance of the MSCI Europe Materials net dividends reinvested. This index represents all the European shares which belong to the Material sector.

Grade (RS Rating)

Last Trade

£310.10

Average Daily Volume

204

Number of Holdings ^*

29

* 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	MTRL	WOOD
30 Days	0.18%	-4.78%
60 Days	7.53%	0.96%
90 Days	8.62%	6.62%
12 Months	13.90%	11.89%

4 Overlapping Holdings

	Symbol	Grade	Weight in MTRL	Weight in WOOD	Overlap
	0CXC	B	1.04%	5.4%	1.04%
	0NV5	A	2.3%	4.55%	2.3%
	MNDI	A	1.01%	4.61%	1.01%
	SKG	B	1.54%	5.89%	1.54%

MTRL Overweight 25 Positions Relative to WOOD

	Symbol	Grade	Weight
	0NWF	D	14.12%
	RIO	A	9.23%
	CRH	D	7.74%
	GLEN	B	7.37%
	0BFA	D	6.59%
	0QKY	A	6.11%
	0Z4C	B	5.87%
	0QPS	B	5.32%
	AAL	A	4.05%
	0Q4U	D	2.83%
	0AC9	F	2.74%
	0G6T	C	2.06%
	0MG2	A	1.85%
	0RP9	F	1.82%
	0RBE	F	1.34%
	ANTO	B	1.31%
	CRDA	F	1.06%
	0Q11	A	0.94%
	0P4G	A	0.88%
	0IB0	B	0.82%
	0QM9	A	0.7%
	0O7D	F	0.67%
	0QDS	A	0.6%
	0MKX	D	0.43%
	0QJS	B	0.38%

MTRL Underweight 3 Positions Relative to WOOD

	Symbol	Grade	Weight
	0JCB	D	-5.4%
	0LW9	A	-3.99%
	0GWS	D	-1.37%

MTRL: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Building Materials Packaging & Containers Paper & Paper Products Specialty Chemicals

Keywords: Energy Food Chemistry Metal Consumer Goods Copper Beverage Chemicals Coal Electricity Iron Iron Ore Metals Mining Packaging Packaging Materials Paper Physical Sciences Aerospace Aluminium

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