WOOD vs. FOOD ETF Comparison

Comparison of iShares Global Timber & Forestry UCITS ETF (WOOD) to Rize Sustainable Future of Food Food UCITS ETF A USD (FOOD)

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

FOOD

Rize Sustainable Future of Food Food UCITS ETF A USD

FOOD Description

The investment objective of the Fund is to provide exposure to global publicly-traded companies that are innovating across the food value chain to build a more sustainable, secure and fair global food system by replicating the performance of the Foxberry Tematica Research Sustainable Future of Food USD Net Total Return Index.

Grade (RS Rating)

Last Trade

£3.81

Average Daily Volume

12,727

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	WOOD	FOOD
30 Days	-4.78%	-7.87%
60 Days	0.96%	-3.46%
90 Days	6.62%	-1.84%
12 Months	11.89%	-10.23%

3 Overlapping Holdings

	Symbol	Grade	Weight in WOOD	Weight in FOOD	Overlap
	0GWS	D	1.37%	1.3%	1.3%
	0JCB	D	5.4%	1.72%	1.72%
	0LW9	A	3.99%	1.87%	1.87%

WOOD Overweight 4 Positions Relative to FOOD

	Symbol	Grade	Weight
	SKG	B	5.89%
	0CXC	B	5.4%
	MNDI	A	4.61%
	0NV5	A	4.55%

WOOD Underweight 14 Positions Relative to FOOD

	Symbol	Grade	Weight
	0P4G	A	-3.65%
	0O7D	F	-3.38%
	0QGU	D	-2.8%
	0G6T	C	-2.45%
	SMDS	D	-2.45%
	0QPS	B	-2.44%
	0AC9	F	-2.42%
	0QDS	A	-1.96%
	0KV7	F	-1.92%
	0Q4U	D	-1.74%
	HLMA	D	-1.68%
	OCDO	F	-1.35%
	0QQN	F	-1.13%
	0QHL	C	-0.76%

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

FOOD: Top Represented Industries & Keywords

Industries: Grocery Stores Packaging & Containers Security & Protection Services

Keywords: Food Packaging And Labeling Carton Consumer Goods Manufacturing Packaging Packaging Materials Paper Beverage Corrugated Fiberboard E Retail Kraft Paper Labels Perfume Recycling Waste Management Air Freshener Baby Food Billerudkorsnäs Cellulose