WOOD vs. WBIF ETF Comparison

Comparison of iShares S&P Global Timber & Forestry Index Fund (WOOD) to WBI Large Cap Tactical Value Shares (WBIF)
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

$84.38

Average Daily Volume

8,604

Number of Holdings *

8

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

WBI Large Cap Tactical Value Shares

WBIF Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$30.65

Average Daily Volume

2,350

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period WOOD WBIF
30 Days 8.03% 5.41%
60 Days 8.04% 9.14%
90 Days 3.79% 10.81%
12 Months 21.98% 17.08%
0 Overlapping Holdings
Symbol Grade Weight in WOOD Weight in WBIF Overlap
WOOD Overweight 8 Positions Relative to WBIF
Symbol Grade Weight
WY A 8.03%
IP B 6.3%
RYN C 4.41%
WRK B 4.38%
PCH C 4.08%
SLVM C 2.14%
MERC C 0.58%
CLW B 0.47%
WOOD Underweight 32 Positions Relative to WBIF
Symbol Grade Weight
SJNK A -8.91%
OKE B -4.97%
MO C -4.94%
MPC A -4.88%
T D -4.67%
UGI C -4.39%
LYB B -4.36%
VRSK F -4.25%
PRU B -4.14%
EA D -3.89%
BR B -3.86%
TW B -3.76%
AMZN B -3.28%
MSFT A -3.09%
FIX B -2.78%
PCAR B -2.33%
EBAY C -2.26%
GRMN B -2.17%
WRB B -2.15%
UNM B -2.13%
HLT A -2.11%
OTIS B -2.09%
NXPI C -2.07%
HAL C -2.03%
RGA A -2.01%
F C -2.0%
FHN C -1.99%
ADP B -1.91%
MCHP C -1.87%
CNA C -1.75%
JHG B -1.1%
TROW C -0.93%
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