WOOD vs. SMCF ETF Comparison
Comparison of iShares S&P Global Timber & Forestry Index Fund (WOOD) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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
$79.59
Average Daily Volume
16,188
7
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.92
Average Daily Volume
372
73
Performance
Period | WOOD | SMCF |
---|---|---|
30 Days | -1.28% | 9.53% |
60 Days | -4.84% | 9.53% |
90 Days | -3.61% | 10.34% |
12 Months | 6.18% |
0 Overlapping Holdings
Symbol | Grade | Weight in WOOD | Weight in SMCF | Overlap |
---|
WOOD Underweight 73 Positions Relative to SMCF
Symbol | Grade | Weight | |
---|---|---|---|
MRO | B | -4.5% | |
BLDR | D | -4.39% | |
TOL | B | -4.16% | |
CF | A | -4.07% | |
WSM | C | -4.0% | |
RGA | A | -3.93% | |
FLEX | B | -3.9% | |
EWBC | A | -3.78% | |
FHN | A | -2.84% | |
EVR | B | -2.79% | |
AR | B | -2.77% | |
MLI | B | -2.66% | |
ORI | A | -2.45% | |
APA | D | -2.12% | |
UFPI | C | -2.07% | |
JXN | C | -1.82% | |
DINO | D | -1.77% | |
PR | B | -1.77% | |
MTDR | B | -1.75% | |
MTG | C | -1.72% | |
AXS | A | -1.71% | |
THG | A | -1.53% | |
STRL | A | -1.44% | |
MATX | C | -1.42% | |
BCC | B | -1.42% | |
OZK | B | -1.34% | |
SM | B | -1.34% | |
ABCB | B | -1.2% | |
AX | B | -1.09% | |
IBOC | B | -1.02% | |
BGC | C | -1.0% | |
CEIX | A | -0.94% | |
CALM | A | -0.94% | |
WD | D | -0.92% | |
HCC | B | -0.92% | |
WSFS | B | -0.92% | |
FBP | C | -0.9% | |
DDS | B | -0.88% | |
BTU | B | -0.86% | |
PBF | D | -0.83% | |
NMIH | C | -0.79% | |
ARCH | B | -0.78% | |
APAM | B | -0.78% | |
EBC | B | -0.76% | |
VIRT | A | -0.76% | |
BFH | C | -0.72% | |
HESM | B | -0.71% | |
HTLF | B | -0.7% | |
ENVA | B | -0.69% | |
TBBK | B | -0.68% | |
AMR | C | -0.67% | |
VSTO | A | -0.61% | |
YOU | D | -0.58% | |
MGNI | B | -0.55% | |
TRMK | C | -0.55% | |
MCY | A | -0.54% | |
CVI | F | -0.52% | |
EQC | B | -0.51% | |
VRTS | B | -0.49% | |
DVAX | C | -0.46% | |
STBA | B | -0.42% | |
LOB | C | -0.42% | |
PRDO | B | -0.41% | |
HOPE | C | -0.4% | |
TCBK | C | -0.39% | |
TX | F | -0.39% | |
SPNT | B | -0.37% | |
CNA | C | -0.27% | |
MUR | D | -0.26% | |
FLNG | C | -0.22% | |
IRWD | F | -0.15% | |
CIVI | D | -0.14% | |
STNG | F | -0.01% |
WOOD: Top Represented Industries & Keywords
SMCF: Top Represented Industries & Keywords