WOOD vs. XSVM ETF Comparison

Comparison of iShares S&P Global Timber & Forestry Index Fund (WOOD) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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

$82.37

Average Daily Volume

17,393

Number of Holdings *

8

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

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$54.96

Average Daily Volume

58,667

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period WOOD XSVM
30 Days -1.96% -2.21%
60 Days 2.77% 1.44%
90 Days 9.03% 4.73%
12 Months 16.09% 30.07%
2 Overlapping Holdings
Symbol Grade Weight in WOOD Weight in XSVM Overlap
CLW B 0.54% 1.3% 0.54%
SLVM A 2.53% 0.76% 0.76%
WOOD Overweight 6 Positions Relative to XSVM
Symbol Grade Weight
WY F 7.13%
IP C 5.56%
WRK A 4.2%
PCH D 4.13%
RYN F 4.06%
MERC B 0.68%
WOOD Underweight 109 Positions Relative to XSVM
Symbol Grade Weight
JXN A -1.69%
KELYA D -1.59%
FDP D -1.54%
DXPE B -1.49%
SCSC B -1.41%
SNEX A -1.37%
EZPW C -1.35%
KSS F -1.31%
BHE A -1.3%
SLCA B -1.29%
GNW B -1.28%
GBX B -1.27%
GPI B -1.22%
GEO C -1.21%
ANDE B -1.2%
ODP C -1.18%
XRX F -1.17%
SANM B -1.16%
DNOW D -1.15%
ZEUS F -1.1%
ABG C -1.08%
AMBC A -1.07%
SAH B -1.06%
PARR F -1.04%
OI F -1.04%
NVRI D -1.03%
CAL C -1.03%
ENVA B -1.02%
AXL B -1.01%
SCVL B -1.01%
TPH A -1.0%
SPNT D -0.96%
HIBB A -0.96%
OMI F -0.96%
SM B -0.96%
CVI F -0.95%
SKYW B -0.92%
HI D -0.91%
SXC D -0.89%
ASTE F -0.89%
WNC F -0.88%
LBRT B -0.88%
CALM D -0.88%
TDS D -0.85%
ABM B -0.85%
PUMP B -0.85%
MHO D -0.85%
MTH A -0.84%
WIRE B -0.84%
GMS C -0.84%
AGO D -0.84%
STC B -0.84%
RDN C -0.82%
COOP A -0.82%
CCS D -0.82%
DLX B -0.82%
PATK C -0.81%
TALO F -0.8%
PRG B -0.8%
KOP F -0.79%
GES B -0.79%
NAVI F -0.78%
RC C -0.78%
BCC D -0.77%
AMWD D -0.75%
PLAB C -0.74%
AX B -0.74%
EIG D -0.73%
CENTA D -0.72%
ALGT F -0.72%
HLX B -0.72%
PSMT A -0.71%
APOG A -0.7%
UVV B -0.69%
NOG B -0.69%
ASO D -0.68%
HCC B -0.68%
MOV D -0.67%
SIG D -0.67%
HVT F -0.67%
HUBG C -0.67%
TWI F -0.66%
ABR C -0.66%
CUBI D -0.65%
BLMN F -0.64%
AMR D -0.64%
CXW C -0.63%
PMT B -0.63%
MATX B -0.63%
URBN C -0.63%
MCS F -0.63%
NMIH A -0.63%
ETD D -0.63%
CRC D -0.62%
WGO F -0.62%
PRDO B -0.59%
MLKN D -0.58%
HTH B -0.57%
ARI F -0.57%
SMP D -0.56%
SCHL F -0.56%
FCF B -0.55%
EFC C -0.55%
LZB D -0.55%
CNXN D -0.55%
GIII D -0.54%
SVC F -0.52%
CEIX D -0.48%
OSUR F -0.42%
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