WOOD vs. NRES ETF Comparison

Comparison of iShares S&P Global Timber & Forestry Index Fund (WOOD) to Xtrackers RREEF Global Natural Resources ETF (NRES)

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

$85.08

Average Daily Volume

9,137

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

NRES

Xtrackers RREEF Global Natural Resources ETF

NRES Description

NRES is the first actively managed ETF by DWS. It aims for total return, focusing on the global natural resources sector, encompassing agriculture, energy, and metals industries. The funds strategic approach involves top-down and bottom-up research to allocate its investments, considering factors like supply/demand, ESG criteria, and market interrelations. Insight into commodity-price cycles, sector interdependencies and trends guide its decision-making process amid evolving market condition. This approach enhances the ability of NRES to harness investment prospects. Additionally, the fund may concentrate its investments in non-US issuers and diversify up to 20% of its assets into debt securities, short-term investments, and ETFs for liquidity purposes and enhanced risk management. By leveraging this flexibility, NRES seeks to deliver optimal returns while navigating the complexities of the natural resources space. The funds goal is to position itself to seize investment opportunities for long-term growth and value creation.

Grade (RS Rating)

Last Trade

$26.83

Average Daily Volume

320

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	WOOD	NRES
30 Days	4.26%	-0.83%
60 Days	4.08%	-2.14%
90 Days	5.75%	-0.04%
12 Months	13.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in WOOD	Weight in NRES	Overlap
	SW	B	3.65%	3.18%	3.18%

WOOD Overweight 7 Positions Relative to NRES

	Symbol	Grade	Weight
	WY	C	9.09%
	IP	B	6.39%
	PCH	C	5.13%
	RYN	C	4.83%
	SLVM	B	3.18%
	MERC	F	0.46%
	CLW	F	0.38%

WOOD Underweight 3 Positions Relative to NRES

	Symbol	Grade	Weight
	XOM	D	-5.03%
	CTVA	B	-3.7%
	GOLD	B	-2.85%

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

NRES: Top Represented Industries & Keywords

Industries: Agricultural Inputs Gold Oil & Gas Integrated Packaging & Containers

Keywords: S&P 500 Abu Dhabi National Oil Company Agriculture Agronomy Commodity Petrochemicals Copper Corrugated Fiberboard Crops Crude Oil Energy Crops Exxon Exxonmobil Gold Insects Maize Mining Natural Gas Packaging Petrochemical Petroleum