WOOD vs. RDFI ETF Comparison

Comparison of iShares S&P Global Timber & Forestry Index Fund (WOOD) to Rareview Dynamic Fixed Income ETF (RDFI)
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

$80.30

Average Daily Volume

15,854

Number of Holdings *

7

* may have additional holdings in another (foreign) market
RDFI

Rareview Dynamic Fixed Income ETF

RDFI Description The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.26

Average Daily Volume

12,003

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period WOOD RDFI
30 Days -0.56% 0.87%
60 Days -4.04% -2.29%
90 Days -2.75% -0.07%
12 Months 7.13% 14.98%
0 Overlapping Holdings
Symbol Grade Weight in WOOD Weight in RDFI Overlap
WOOD Overweight 7 Positions Relative to RDFI
Symbol Grade Weight
RYN D 7.75%
IP B 7.01%
SW A 6.74%
SLVM B 5.95%
PCH D 5.18%
WY D 5.01%
CLW F 1.7%
WOOD Underweight 30 Positions Relative to RDFI
Symbol Grade Weight
NPFD A -5.58%
EDD D -4.99%
PDX A -4.34%
HIO B -4.22%
EMD C -3.84%
ZROZ F -3.78%
TEI D -3.61%
NZF C -3.4%
FPF C -3.19%
NAD B -2.71%
CARY C -2.66%
BTZ C -2.65%
EAD C -2.56%
RA B -2.43%
NVG C -2.36%
BLE D -2.11%
VMO D -1.99%
FTF B -1.95%
NEA C -1.91%
EMB C -1.86%
MMU C -1.83%
ERC C -1.69%
IQI D -1.65%
HIX B -1.35%
VKQ D -1.34%
MYD D -1.3%
EHI C -1.29%
GHY A -1.23%
MBB C -1.02%
IIM D -0.26%
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