WOOD vs. PSCM ETF Comparison

Comparison of iShares S&P Global Timber & Forestry Index Fund (WOOD) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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

$79.57

Average Daily Volume

16,129

Number of Holdings *

7

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

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$83.24

Average Daily Volume

1,030

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period WOOD PSCM
30 Days -1.30% 7.42%
60 Days -4.87% 7.43%
90 Days -3.63% 6.44%
12 Months 6.15% 29.15%
1 Overlapping Holdings
Symbol Grade Weight in WOOD Weight in PSCM Overlap
SLVM B 5.95% 3.92% 3.92%
WOOD Overweight 6 Positions Relative to PSCM
Symbol Grade Weight
RYN D 7.75%
IP A 7.01%
SW A 6.74%
PCH D 5.18%
WY F 5.01%
CLW F 1.7%
WOOD Underweight 28 Positions Relative to PSCM
Symbol Grade Weight
CRS B -11.9%
ATI C -9.4%
BCPC B -7.64%
SEE C -6.77%
FUL F -5.4%
HCC B -4.67%
SXT C -4.27%
ARCH B -4.0%
IOSP C -3.88%
AMR C -3.53%
MTX B -3.44%
HWKN B -3.15%
MTRN C -3.13%
KWR C -3.07%
MP C -2.99%
OI C -2.58%
NGVT B -2.23%
SCL C -2.12%
WS B -2.0%
KALU C -1.69%
CENX B -1.53%
SXC A -1.39%
KOP C -1.06%
ASIX B -1.05%
HAYN A -1.03%
MATV D -0.9%
MTUS C -0.73%
MYE F -0.55%
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