WOOD vs. FXZ ETF Comparison
Comparison of iShares S&P Global Timber & Forestry Index Fund (WOOD) to First Trust Materials AlphaDEX Fund (FXZ)
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
$79.59
Average Daily Volume
16,188
7
FXZ
First Trust Materials AlphaDEX Fund
FXZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$64.85
Average Daily Volume
26,530
36
Performance
Period | WOOD | FXZ |
---|---|---|
30 Days | -1.28% | -2.55% |
60 Days | -4.84% | 0.78% |
90 Days | -3.61% | -0.44% |
12 Months | 6.18% | 5.11% |
1 Overlapping Holdings
Symbol | Grade | Weight in WOOD | Weight in FXZ | Overlap | |
---|---|---|---|---|---|
IP | A | 7.01% | 3.58% | 3.58% |
WOOD Underweight 35 Positions Relative to FXZ
Symbol | Grade | Weight | |
---|---|---|---|
STLD | B | -5.6% | |
RS | B | -5.43% | |
X | B | -5.13% | |
NUE | C | -4.95% | |
LYB | F | -4.36% | |
FMC | D | -4.18% | |
CF | A | -4.11% | |
NEU | D | -4.03% | |
MOS | F | -3.99% | |
EMN | C | -3.68% | |
TKR | D | -3.63% | |
ASH | F | -3.58% | |
CLF | F | -3.5% | |
APD | A | -3.24% | |
RGLD | C | -3.04% | |
ECL | D | -2.92% | |
CC | C | -2.82% | |
CE | F | -2.75% | |
OLN | F | -2.62% | |
WLK | D | -2.56% | |
FAST | B | -2.32% | |
ESI | B | -2.09% | |
LIN | C | -1.91% | |
AVY | F | -1.81% | |
SCCO | F | -1.75% | |
FCX | F | -1.73% | |
HUN | F | -1.64% | |
AA | A | -1.01% | |
ALB | B | -0.97% | |
RBC | A | -0.93% | |
MP | C | -0.92% | |
HXL | F | -0.85% | |
SMG | C | -0.76% | |
IFF | D | -0.73% | |
NEM | D | -0.68% |
WOOD: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords