WBIY vs. WOOD ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to iShares S&P Global Timber & Forestry Index Fund (WOOD)
WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.02

Average Daily Volume

11,384

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

$81.73

Average Daily Volume

17,175

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period WBIY WOOD
30 Days -4.12% -2.57%
60 Days 1.32% 2.47%
90 Days 2.36% 8.55%
12 Months 19.52% 17.10%
0 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in WOOD Overlap
WBIY Overweight 50 Positions Relative to WOOD
Symbol Grade Weight
KSS C 5.06%
F B 5.01%
MO A 4.95%
D A 4.92%
T B 4.9%
OKE B 4.85%
WHR F 4.83%
KMI A 4.82%
LYB D 4.73%
BMY F 4.72%
DOW D 4.7%
CAG A 4.68%
VZ D 4.68%
BBY F 4.57%
CFG A 2.61%
KEY B 2.51%
KHC B 2.27%
RF A 2.05%
CBRL F 1.66%
OGN A 1.44%
HESM D 1.07%
COLB B 1.05%
BKH A 1.03%
CVI F 1.03%
WU D 0.98%
VLY F 0.96%
JXN A 0.86%
PRU D 0.83%
OMF A 0.83%
USB D 0.83%
HBAN A 0.82%
TNL D 0.82%
FITB A 0.78%
PNC A 0.76%
SNV C 0.74%
ZION A 0.73%
CWEN B 0.71%
FNF B 0.7%
ASB A 0.51%
NWN A 0.47%
FIBK A 0.46%
VIRT A 0.35%
CVBF C 0.29%
FULT A 0.29%
BRY B 0.25%
PFS B 0.2%
SFNC D 0.17%
EGBN F 0.14%
HOPE D 0.13%
SASR C 0.13%
WBIY Underweight 8 Positions Relative to WOOD
Symbol Grade Weight
WY F -7.43%
IP C -5.44%
RYN F -4.29%
PCH F -4.22%
WRK A -3.94%
SLVM A -2.46%
MERC A -0.65%
CLW A -0.5%
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