WOOD vs. RDIV ETF Comparison

Comparison of iShares S&P Global Timber & Forestry Index Fund (WOOD) to RevenueShares Ultra Dividend Fund (RDIV)
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

$78.75

Average Daily Volume

16,084

Number of Holdings *

8

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

RevenueShares Ultra Dividend Fund

RDIV Description The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.04

Average Daily Volume

32,780

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period WOOD RDIV
30 Days -4.20% 0.41%
60 Days -5.52% 3.36%
90 Days -0.32% 7.81%
12 Months 5.33% 38.05%
2 Overlapping Holdings
Symbol Grade Weight in WOOD Weight in RDIV Overlap
IP A 6.77% 4.3% 4.3%
PCH D 5.09% 0.21% 0.21%
WOOD Overweight 6 Positions Relative to RDIV
Symbol Grade Weight
RYN D 7.77%
SW A 6.62%
SLVM B 6.52%
WY D 5.01%
CLW F 1.79%
SAR A 0.0%
WOOD Underweight 58 Positions Relative to RDIV
Symbol Grade Weight
CVX A -5.17%
BMY B -5.13%
USB B -5.07%
PRU A -4.9%
F C -4.84%
BBY C -4.75%
KHC F -4.65%
DUK C -4.63%
PM A -4.62%
EXC C -4.11%
VTRS A -3.36%
CFG A -2.65%
HBAN A -2.51%
ETR A -2.47%
AMCR C -2.43%
FE C -2.38%
CAG F -2.22%
IPG F -2.12%
WMB A -2.08%
ES C -1.99%
RF A -1.9%
BEN C -1.67%
TROW A -1.41%
CC C -1.22%
IVZ B -1.15%
SPG A -1.14%
FHN A -1.11%
EVRG A -1.08%
FLO D -0.98%
PNW A -0.94%
HAS D -0.85%
TNL A -0.82%
EXR C -0.59%
OGE A -0.55%
POR D -0.54%
PK C -0.54%
EQR C -0.53%
SR A -0.49%
JHG A -0.49%
ASB A -0.49%
CRI D -0.44%
MAA A -0.42%
LAMR D -0.41%
BKH A -0.4%
KIM A -0.38%
UBSI A -0.34%
ALE A -0.3%
NWE C -0.28%
REG A -0.28%
BRX A -0.25%
FRT B -0.22%
CUBE C -0.2%
DTM A -0.2%
KRG B -0.17%
CUZ B -0.16%
CDP C -0.14%
NNN D -0.14%
ADC A -0.11%
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