WOOD vs. XSHD ETF Comparison

Comparison of iShares S&P Global Timber & Forestry Index Fund (WOOD) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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

$79.45

Average Daily Volume

13,498

Number of Holdings *

8

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

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$14.64

Average Daily Volume

30,503

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period WOOD XSHD
30 Days -4.39% -2.66%
60 Days 3.69% -4.23%
90 Days 3.10% -5.59%
12 Months 12.80% -5.31%
1 Overlapping Holdings
Symbol Grade Weight in WOOD Weight in XSHD Overlap
SLVM A 2.28% 0.87% 0.87%
WOOD Overweight 7 Positions Relative to XSHD
Symbol Grade Weight
WY D 7.55%
IP B 5.72%
PCH F 4.35%
RYN D 4.33%
WRK A 3.98%
MERC A 0.61%
CLW A 0.49%
WOOD Underweight 53 Positions Relative to XSHD
Symbol Grade Weight
HIW B -3.33%
ARI A -3.0%
BXMT D -2.94%
OGN B -2.93%
CALM A -2.84%
EFC B -2.81%
RC D -2.78%
SVC F -2.71%
CVI C -2.58%
IIPR B -2.57%
GNL F -2.49%
KREF B -2.44%
DEA B -2.41%
VGR D -2.23%
KW D -2.02%
XRX D -1.94%
DLX B -1.87%
CWEN B -1.85%
NUS F -1.82%
CBRL F -1.81%
AVA A -1.78%
AROC A -1.74%
NOG A -1.71%
ETD C -1.6%
NWN B -1.59%
MED F -1.49%
CCOI D -1.44%
MOV D -1.44%
TRN A -1.44%
DIN F -1.34%
UVV A -1.34%
PINC D -1.23%
SXC C -1.17%
RGP F -1.16%
KAMN A -1.15%
HP A -1.13%
ENR D -1.12%
UTL B -1.08%
MYE A -1.08%
HNI B -1.07%
SPTN D -1.06%
KMT B -1.04%
FDP A -0.98%
SXT A -0.96%
BHE C -0.88%
SEM D -0.79%
NHC B -0.79%
CRC A -0.79%
CPK B -0.72%
SEE F -0.7%
SJW D -0.7%
ATNI D -0.58%
CMP F -0.54%
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