WOOD vs. FDLS ETF Comparison

Comparison of iShares S&P Global Timber & Forestry Index Fund (WOOD) to Inspire Fidelis Multi Factor ETF (FDLS)

WOOD

iShares S&P Global Timber & Forestry Index Fund

WOOD Description

The investment seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Timber & Forestry IndexTM (the "underlying index"), which 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

$77.72

Average Daily Volume

8,934

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

FDLS

Inspire Fidelis Multi Factor ETF

FDLS Description

Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.46

Average Daily Volume

10,887

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	WOOD	FDLS
30 Days	-3.74%	-2.00%
60 Days	-4.21%	-1.91%
90 Days	-5.80%	-2.37%
12 Months	12.29%	11.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in WOOD	Weight in FDLS	Overlap

WOOD Overweight 8 Positions Relative to FDLS

	Symbol	Grade	Weight
	IP	C	6.88%
	WY	F	6.65%
	WRK	C	4.19%
	RYN	D	4.09%
	PCH	F	4.01%
	SLVM	D	2.72%
	CLW	D	0.61%
	MERC	F	0.57%

WOOD Underweight 9 Positions Relative to FDLS

	Symbol	Grade	Weight
	VITL	C	-2.02%
	ADMA	B	-1.45%
	VST	C	-1.44%
	POWL	D	-1.27%
	PRDO	C	-1.25%
	TDS	B	-1.24%
	VRT	C	-1.22%
	SFM	B	-1.21%
	VCTR	D	-1.21%

WOOD: Top Represented Industries & Keywords

Industries: Paper & Paper Products Lumber & Wood Production Packaging & Containers REIT - Diversified

Keywords: Pulp Pulp And Paper Industry Packaging Materials Paper Paperboard Real Estate Investment Trust S&P 500 Timberland Wood Products Absorbent Products Bleach Cellulose Cellulose Fiber Coated Paper Fluff Pulp Folding Boxboard Lumber Packaging Products Paper Products Papermaking

FDLS: Top Represented Industries & Keywords

Industries: Asset Management Biotechnology Conglomerates Diversified Industrials Education & Training Services Farm Products Grocery Stores Telecom Services Utilities - Independent Power Producers

Keywords: Distribution Services IBD 50 Antibodies Antibody Bakery Bakery Products Batteries Battery Charger Beer Biology Biopharmaceutical Biotechnology Broadband Broadband Services Bulk Food Care Management Chemical Plants Cloud Computing Communication Networks Communication Systems