WOOD vs. PBJ ETF Comparison

Comparison of iShares S&P Global Timber & Forestry Index Fund (WOOD) to PowerShares Dynamic Food & Beverage (PBJ)
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

$79.32

Average Daily Volume

16,948

Number of Holdings *

8

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

PowerShares Dynamic Food & Beverage

PBJ Description The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$47.44

Average Daily Volume

18,144

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period WOOD PBJ
30 Days -5.62% -2.21%
60 Days -0.55% 2.13%
90 Days 4.38% 4.10%
12 Months 15.01% 1.60%
0 Overlapping Holdings
Symbol Grade Weight in WOOD Weight in PBJ Overlap
WOOD Overweight 8 Positions Relative to PBJ
Symbol Grade Weight
WY D 7.43%
IP C 5.44%
RYN D 4.29%
PCH F 4.22%
WRK A 3.94%
SLVM A 2.46%
MERC A 0.65%
CLW A 0.5%
WOOD Underweight 28 Positions Relative to PBJ
Symbol Grade Weight
KR A -5.44%
DASH D -5.1%
KHC B -5.04%
STZ C -4.96%
PEP A -4.89%
MNST D -4.56%
SYY D -4.55%
MDLZ A -4.53%
KLG A -4.11%
SFM A -3.13%
BG B -2.93%
TSN A -2.88%
WING A -2.84%
DOLE B -2.84%
AGRO B -2.83%
FDP A -2.76%
ANDE B -2.73%
GO F -2.67%
NOMD D -2.63%
USFD C -2.59%
SHAK B -2.59%
TAP F -2.58%
BRBR C -2.58%
CALM D -2.56%
COKE C -2.55%
SEB B -2.46%
PFGC D -2.35%
SAM F -2.14%
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