WOOD vs. MAKX ETF Comparison

Comparison of iShares S&P Global Timber & Forestry Index Fund (WOOD) to ProShares S&P Kensho Smart Factories ETF (MAKX)

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

$80.53

Average Daily Volume

15,635

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$38.04

Average Daily Volume

91

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	WOOD	MAKX
30 Days	-5.61%	1.79%
60 Days	-1.65%	3.25%
90 Days	2.70%	6.23%
12 Months	12.16%	23.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in WOOD	Weight in MAKX	Overlap

WOOD Overweight 7 Positions Relative to MAKX

	Symbol	Grade	Weight
	RYN	C	8.04%
	SLVM	B	5.97%
	SW	A	5.84%
	IP	A	5.78%
	PCH	F	5.15%
	WY	D	5.08%
	CLW	F	1.83%

WOOD Underweight 19 Positions Relative to MAKX

	Symbol	Grade	Weight
	ADSK	B	-7.85%
	ROK	B	-5.69%
	EMR	B	-5.61%
	AMBA	B	-5.26%
	CGNX	B	-5.09%
	SKM	D	-5.03%
	AIT	A	-4.8%
	ZBRA	A	-4.73%
	DDD	C	-4.57%
	SANM	A	-4.29%
	PTC	B	-4.19%
	ON	D	-4.18%
	OUST	C	-4.18%
	DOV	B	-4.13%
	FARO	D	-3.84%
	AMAT	F	-3.62%
	PKX	F	-3.36%
	SSYS	F	-3.21%
	TKC	F	-1.72%

WOOD: Top Represented Industries & Keywords

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

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

MAKX: Top Represented Industries & Keywords

Industries: Diversified Industrials Computer Systems Electronic Components Scientific & Technical Instruments Semiconductor Equipment & Materials Software - Application Telecom Services Industrial Distribution Semiconductors Steel

Keywords: S&P 500 Computer Aided Design Aerospace Communications Network Consumer Products Nasdaq 100 Semiconductor Visualization 3D Printing Automation Beverage Broadband Capital Equipment Chemical Civil Engineering Computer Printers Design Software Digital Media Dover Corporation Electromagnetism