WOOD vs. XLRE ETF Comparison

Comparison of iShares S&P Global Timber & Forestry Index Fund (WOOD) to Real Estate Select Sector SPDR Fund (The) (XLRE)
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

$78.80

Average Daily Volume

13,196

Number of Holdings *

8

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

Real Estate Select Sector SPDR Fund (The)

XLRE Description The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.84

Average Daily Volume

7,747,928

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period WOOD XLRE
30 Days -2.07% -7.84%
60 Days 2.47% -6.20%
90 Days 1.80% -6.15%
12 Months 10.16% -1.00%
1 Overlapping Holdings
Symbol Grade Weight in WOOD Weight in XLRE Overlap
WY D 7.55% 2.57% 2.57%
WOOD Overweight 7 Positions Relative to XLRE
Symbol Grade Weight
IP C 5.72%
PCH F 4.35%
RYN C 4.33%
WRK A 3.98%
SLVM C 2.28%
MERC A 0.61%
CLW A 0.49%
WOOD Underweight 30 Positions Relative to XLRE
Symbol Grade Weight
PLD D -11.61%
AMT D -8.7%
EQIX D -7.59%
WELL C -5.23%
SPG C -5.0%
PSA D -4.55%
O D -4.54%
DLR C -4.53%
CCI D -4.4%
CSGP C -3.96%
EXR C -3.16%
VICI F -3.05%
CBRE C -2.82%
AVB B -2.76%
IRM B -2.34%
SBAC D -2.31%
EQR C -2.26%
INVH C -2.08%
ARE C -2.04%
VTR D -1.82%
ESS B -1.64%
MAA D -1.61%
HST C -1.5%
DOC A -1.38%
KIM D -1.25%
UDR D -1.17%
CPT D -1.12%
REG D -1.0%
BXP D -0.94%
FRT C -0.76%
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