WOOD vs. XUKS ETF Comparison

Comparison of iShares Global Timber & Forestry UCITS ETF (WOOD) to db x-trackers FTSE 100 Short Daily UCITS ETF (XUKS)

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

XUKS

db x-trackers FTSE 100 Short Daily UCITS ETF

XUKS Description

The aim is for the investment to reflect the performance of the FTSE 100 Daily Short Index (Index) which provides the opposite performance of the FTSE 100 Total Return Declared Dividend Index (Underlying Index) on a daily basis plus a rate of interest and minus borrowing costs. This means that the level of the Index should rise when the Underlying Index falls and fall when the Underlying Index rises on a daily basis. The interest rate added to the Index level is based on double the rate at which banks in London lend to each other on an overnight basis (as calculated by the Wholesale Market Brokers’ Association). The Underlying Index reflects the performance of the shares of the largest 100 UK companies listed on the London Stock Exchange. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the stock exchange.

Grade (RS Rating)

Last Trade

£288.10

Average Daily Volume

70,602

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	WOOD	XUKS
30 Days	-4.78%	-1.50%
60 Days	0.96%	-4.77%
90 Days	6.62%	-5.42%
12 Months	11.89%	0.36%

2 Overlapping Holdings

	Symbol	Grade	Weight in WOOD	Weight in XUKS	Overlap
	0GWS	D	1.37%	3.42%	1.37%
	0JCB	D	5.4%	3.02%	3.02%

WOOD Overweight 5 Positions Relative to XUKS

	Symbol	Grade	Weight
	SKG	B	5.89%
	0CXC	B	5.4%
	MNDI	A	4.61%
	0NV5	A	4.55%
	0LW9	A	3.99%

WOOD Underweight 6 Positions Relative to XUKS

	Symbol	Grade	Weight
	0KHZ	D	-5.8%
	0Q16	A	-5.2%
	0QZD	D	-5.09%
	0Y6X	D	-4.27%
	0IL1	A	-4.22%
	0I0H	F	-3.61%

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

XUKS: Top Represented Industries & Keywords

Industries:

Keywords: Chemistry Kraft Paper Manufacturing Packaging Materials Paper Asset Management Services Axis Bank Bank Banking Billerudkorsnäs Building Materials Carbon Steel Carton Cellulose Chemical Elements Chemical Products Chemicals Coatings Coatings Applications Consumer Products