WOOD vs. CALF ETF Comparison

Comparison of iShares S&P Global Timber & Forestry Index Fund (WOOD) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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

$80.30

Average Daily Volume

15,854

Number of Holdings *

7

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

Pacer US Small Cap Cash Cows 100 ETF

CALF Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$47.79

Average Daily Volume

1,233,511

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period WOOD CALF
30 Days -0.56% 6.06%
60 Days -4.04% 3.53%
90 Days -2.75% 3.62%
12 Months 7.13% 11.57%
2 Overlapping Holdings
Symbol Grade Weight in WOOD Weight in CALF Overlap
CLW F 1.7% 0.54% 0.54%
SLVM B 5.95% 2.22% 2.22%
WOOD Overweight 5 Positions Relative to CALF
Symbol Grade Weight
RYN D 7.75%
IP B 7.01%
SW A 6.74%
PCH D 5.18%
WY D 5.01%
WOOD Underweight 93 Positions Relative to CALF
Symbol Grade Weight
SKYW B -2.63%
MLI C -2.53%
HBI B -2.41%
BTU B -2.35%
SM B -2.2%
TGNA B -2.16%
AMR C -2.14%
SIG B -2.07%
CEIX A -1.96%
ANDE D -1.94%
DXC B -1.94%
PTEN C -1.79%
ETSY D -1.78%
KTB B -1.68%
CALM A -1.63%
KSS F -1.61%
MATX C -1.6%
XRX F -1.57%
ARCH B -1.56%
GIII D -1.54%
VSTO A -1.53%
LCII C -1.49%
SCSC B -1.49%
NSIT F -1.4%
WKC D -1.39%
LBRT D -1.36%
CVI F -1.3%
PATK D -1.3%
ALKS B -1.28%
IDCC A -1.26%
PLUS F -1.23%
ASO F -1.22%
KFY B -1.15%
ATGE B -1.15%
CENT C -1.13%
POWL C -1.11%
ADNT F -1.08%
YELP C -1.08%
HUBG A -1.07%
BHE B -1.01%
PHIN A -1.01%
HP B -1.0%
LEG F -0.99%
LPG F -0.97%
DNOW B -0.93%
PCRX C -0.93%
MLKN D -0.92%
PINC B -0.91%
BKE B -0.87%
COLL F -0.85%
HELE C -0.79%
RES D -0.79%
FTRE D -0.78%
PTGX C -0.77%
WGO C -0.75%
GES F -0.72%
APOG B -0.7%
WOR F -0.69%
ROCK C -0.69%
HRMY D -0.69%
SUPN C -0.69%
PARR D -0.67%
HLX B -0.67%
CPRX C -0.65%
PLAB C -0.63%
PRDO B -0.62%
PUMP B -0.61%
INVA D -0.59%
OMCL C -0.57%
DXPE B -0.56%
CNXN C -0.56%
FOXF F -0.54%
KN B -0.52%
CARS B -0.5%
CAL D -0.49%
NTCT C -0.48%
TRIP F -0.47%
HSII B -0.46%
IRWD F -0.44%
PGNY F -0.38%
ANIP F -0.34%
SCVL F -0.32%
MTUS C -0.3%
TWI F -0.3%
ETD C -0.26%
PRLB A -0.25%
USNA C -0.24%
THRY F -0.24%
LQDT B -0.24%
IIIN C -0.22%
REX D -0.22%
SCHL D -0.22%
KELYA F -0.19%
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