WOOD vs. RZV ETF Comparison

Comparison of iShares S&P Global Timber & Forestry Index Fund (WOOD) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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

$81.90

Average Daily Volume

17,013

Number of Holdings *

8

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

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.13

Average Daily Volume

8,979

Number of Holdings *

133

* may have additional holdings in another (foreign) market
Performance
Period WOOD RZV
30 Days -2.41% -2.25%
60 Days 2.64% -1.12%
90 Days 8.78% 0.01%
12 Months 17.96% 23.72%
2 Overlapping Holdings
Symbol Grade Weight in WOOD Weight in RZV Overlap
CLW B 0.54% 1.27% 0.54%
MERC A 0.68% 1.03% 0.68%
WOOD Overweight 6 Positions Relative to RZV
Symbol Grade Weight
WY D 7.13%
IP D 5.56%
WRK A 4.2%
PCH D 4.13%
RYN F 4.06%
SLVM A 2.53%
WOOD Underweight 131 Positions Relative to RZV
Symbol Grade Weight
PHIN A -1.91%
JBLU D -1.8%
FDP D -1.72%
KELYA C -1.71%
SATS B -1.55%
GDOT C -1.5%
EZPW C -1.45%
SCSC C -1.4%
AAP D -1.38%
XRX F -1.37%
NVRI F -1.34%
GBX B -1.33%
BHE A -1.33%
KSS F -1.33%
MODG B -1.33%
GNW C -1.3%
JXN A -1.26%
DXPE B -1.2%
KALU A -1.13%
NATL B -1.12%
FL F -1.1%
SNEX A -1.08%
HZO F -1.08%
AHCO C -1.03%
BGS B -1.03%
SANM B -1.02%
DBI D -1.02%
CWK C -1.02%
GEO B -1.0%
MD D -0.98%
ODP C -0.98%
UNFI F -0.94%
REZI D -0.93%
SPTN D -0.92%
AMCX D -0.9%
MATV A -0.89%
MPW C -0.87%
CENX B -0.86%
AXL C -0.86%
SBH F -0.85%
OMI F -0.85%
OI F -0.85%
DAN C -0.83%
CAL D -0.82%
SAH B -0.82%
CHEF B -0.78%
SLCA A -0.77%
UFCS B -0.77%
PRAA C -0.75%
PRA C -0.75%
SXC D -0.75%
PEB F -0.71%
DNOW D -0.7%
ABM B -0.69%
HIBB A -0.67%
ALK B -0.67%
STC A -0.67%
DLX A -0.66%
ASIX F -0.65%
GIII D -0.63%
NWL D -0.61%
SCVL B -0.6%
RUN D -0.6%
CCRN F -0.6%
HPP F -0.57%
BDN B -0.57%
ALGT F -0.55%
ASTE F -0.54%
PAHC A -0.53%
NBR F -0.53%
UVV B -0.53%
HOPE D -0.53%
TILE C -0.52%
AOSL D -0.52%
SFNC D -0.5%
JBGS F -0.5%
PUMP B -0.49%
MCY A -0.48%
VTOL B -0.48%
HSII D -0.46%
WWW B -0.46%
VSAT F -0.46%
CLDT F -0.46%
DXC F -0.45%
WNC F -0.45%
LNC D -0.45%
SLG B -0.45%
NAVI D -0.43%
VSTO A -0.43%
BANC C -0.43%
EGBN F -0.41%
NUS F -0.41%
TTMI A -0.4%
MLKN D -0.39%
HCSG F -0.39%
PDCO F -0.38%
NTCT F -0.37%
VSCO F -0.37%
TALO D -0.36%
SVC F -0.36%
ECPG D -0.36%
SEM B -0.35%
SMP C -0.35%
PSMT A -0.35%
VBTX B -0.35%
RNST C -0.35%
HBI F -0.35%
HUBG C -0.34%
NFBK D -0.34%
LUMN F -0.33%
PFS B -0.33%
TWI F -0.32%
RC C -0.32%
VFC F -0.31%
IBTX D -0.31%
ATNI F -0.3%
DCOM C -0.3%
HAFC C -0.29%
AVNS D -0.28%
HFWA C -0.28%
RGP D -0.28%
BRKL D -0.27%
CNSL C -0.27%
BKU B -0.27%
HVT F -0.27%
FLGT F -0.26%
PPBI D -0.26%
THS D -0.25%
TTEC F -0.24%
MEI F -0.22%
HAIN F -0.21%
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