WOOD vs. XSHQ ETF Comparison

Comparison of iShares S&P Global Timber & Forestry Index Fund (WOOD) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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

$79.66

Average Daily Volume

16,551

Number of Holdings *

8

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

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$40.04

Average Daily Volume

35,575

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period WOOD XSHQ
30 Days -5.53% -1.00%
60 Days 3.28% -0.38%
90 Days 1.68% 1.24%
12 Months 16.99% 25.33%
2 Overlapping Holdings
Symbol Grade Weight in WOOD Weight in XSHQ Overlap
CLW C 0.5% 0.23% 0.23%
SLVM A 2.46% 1.03% 1.03%
WOOD Overweight 6 Positions Relative to XSHQ
Symbol Grade Weight
WY D 7.43%
IP D 5.44%
RYN D 4.29%
PCH F 4.22%
WRK B 3.94%
MERC A 0.65%
WOOD Underweight 112 Positions Relative to XSHQ
Symbol Grade Weight
MLI A -2.54%
SM A -2.35%
BMI A -2.23%
APAM D -2.17%
IBP C -2.13%
AMR C -2.13%
AAON A -1.97%
ABG B -1.91%
WIRE A -1.8%
ASO C -1.69%
WDFC D -1.69%
RDN C -1.67%
HI B -1.67%
HP B -1.63%
CEIX B -1.61%
LBRT A -1.58%
SIG B -1.5%
HCC A -1.48%
CRC A -1.42%
PTEN F -1.34%
GMS C -1.34%
OTTR B -1.29%
ACA D -1.29%
NPO D -1.26%
JBT F -1.26%
FBP A -1.25%
SANM B -1.24%
KTB B -1.23%
SHOO C -1.22%
PARR D -1.2%
FTDR D -1.18%
BRC A -1.11%
CALM B -1.1%
WOR D -1.09%
DIOD B -1.06%
IOSP C -1.05%
CRVL C -1.04%
KLIC D -1.03%
AMN F -1.01%
NMIH B -0.98%
CCOI D -0.98%
IDCC C -0.98%
MHO C -0.98%
CARG B -0.92%
EXTR F -0.9%
CATY F -0.9%
TBBK D -0.89%
AX B -0.87%
SXI C -0.85%
EVTC D -0.84%
BLMN C -0.83%
CPRX D -0.8%
PRGS F -0.78%
IPAR F -0.77%
PLMR A -0.74%
PLAB C -0.69%
EPAC A -0.68%
DFIN B -0.64%
ODP C -0.64%
CVI D -0.61%
NATL A -0.61%
BKE D -0.59%
FIZZ F -0.58%
WABC C -0.58%
PRG A -0.58%
OFG B -0.57%
LKFN C -0.56%
WNC D -0.56%
CHCO A -0.55%
HWKN A -0.54%
CASH B -0.53%
APOG A -0.52%
VRTS C -0.52%
LGND D -0.51%
CAL C -0.5%
CSGS F -0.5%
LNN D -0.49%
LPG A -0.49%
SDGR F -0.48%
AMWD D -0.48%
RGR B -0.45%
BANF B -0.45%
CARS D -0.43%
AMSF F -0.43%
POWL C -0.42%
JBSS C -0.42%
ATEN B -0.42%
GDEN F -0.41%
PFBC A -0.41%
SLCA A -0.41%
EIG C -0.4%
NX D -0.4%
PDFS F -0.39%
MCRI D -0.36%
MNRO F -0.33%
CRK A -0.31%
MRTN D -0.31%
CLB B -0.3%
IIIN D -0.29%
SLP A -0.28%
MYE A -0.26%
ZEUS C -0.25%
MED F -0.25%
HCI A -0.24%
RES D -0.24%
TWI F -0.23%
FWRD F -0.2%
USNA F -0.19%
CCRN D -0.19%
CPF A -0.17%
RGP F -0.13%
SPWR F -0.06%
Compare ETFs