WOOD vs. RTH ETF Comparison

Comparison of iShares S&P Global Timber & Forestry Index Fund (WOOD) to Market Vectors Retail ETF (RTH)
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

$84.75

Average Daily Volume

17,166

Number of Holdings *

8

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

Market Vectors Retail ETF

RTH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$203.57

Average Daily Volume

5,961

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period WOOD RTH
30 Days 5.91% 2.14%
60 Days 4.53% -1.80%
90 Days 10.22% 2.42%
12 Months 19.50% 22.42%
0 Overlapping Holdings
Symbol Grade Weight in WOOD Weight in RTH Overlap
WOOD Overweight 8 Positions Relative to RTH
Symbol Grade Weight
WY F 7.05%
IP B 6.09%
PCH D 4.22%
WRK B 4.18%
RYN F 4.03%
SLVM B 2.53%
MERC C 0.69%
CLW A 0.59%
WOOD Underweight 24 Positions Relative to RTH
Symbol Grade Weight
AMZN C -22.3%
COST B -8.92%
HD D -8.25%
WMT A -7.46%
LOW D -4.95%
TJX B -4.73%
MCK B -4.63%
TGT D -4.07%
ORLY D -4.0%
CVS F -3.42%
AZO D -3.32%
JD C -3.13%
ROST D -2.65%
LULU F -2.38%
SYY D -2.32%
KR D -2.3%
DG D -1.62%
TSCO B -1.55%
DLTR F -1.32%
CAH F -1.31%
ULTA F -1.18%
BBY D -0.78%
WBA F -0.69%
BBWI B -0.56%
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