XSPR vs. WOOD ETF Comparison

Comparison of DBX STOXX EUROPE 600 BASIC RESOURCES ETF (XSPR) to iShares Global Timber & Forestry UCITS ETF (WOOD)

XSPR

DBX STOXX EUROPE 600 BASIC RESOURCES ETF

XSPR Description

The aim is for your investment to reflect the performance of the STOXX { {®}} Europe 600 Basic Resources Index (Index) which is designed to reflect the performance of shares of certain companies in Western Europe. The Index includes leading companies involved in forestry and paper, industrial metals and mining. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will enter into financial contracts (derivatives) with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.

Grade (RS Rating)

Last Trade

£13,856.00

Average Daily Volume

193

Number of Holdings ^*

22

* 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

£2,203.00

Average Daily Volume

8,813

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	XSPR	WOOD
30 Days	-2.02%	-5.17%
60 Days	3.48%	0.55%
90 Days	7.67%	4.46%
12 Months	13.30%	10.90%

4 Overlapping Holdings

	Symbol	Grade	Weight in XSPR	Weight in WOOD	Overlap
	0CXC	B	1.54%	5.4%	1.54%
	0NV5	A	3.39%	4.55%	3.39%
	MNDI	B	1.48%	4.61%	1.48%
	SKG	A	2.27%	5.89%	2.27%

XSPR Overweight 18 Positions Relative to WOOD

	Symbol	Grade	Weight
	0NWF	D	20.84%
	CRH	D	11.42%
	0QKY	A	9.02%
	0Z4C	C	8.67%
	0QPS	B	7.85%
	0Q4U	C	4.18%
	0AC9	F	4.04%
	0G6T	C	3.04%
	0RBE	F	1.97%
	ANTO	B	1.94%
	CRDA	F	1.57%
	0Q11	B	1.39%
	0P4G	A	1.3%
	0IB0	C	1.21%
	0QM9	B	1.03%
	0QDS	A	0.88%
	0MKX	D	0.62%
	0QJS	B	0.56%

XSPR Underweight 3 Positions Relative to WOOD

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

XSPR: Top Represented Industries & Keywords

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

Keywords: Food Consumer Goods Beverage Chemicals Chemistry Electricity Energy Packaging Packaging Materials Paper Aerospace Coating Composite Consumer Containerboard Corrugated European Union Films Goods Economics) Kraft Paper

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