WOOD vs. FCTE ETF Comparison

Comparison of iShares S&P Global Timber & Forestry Index Fund (WOOD) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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

$79.59

Average Daily Volume

16,188

Number of Holdings *

7

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

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.66

Average Daily Volume

107,803

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period WOOD FCTE
30 Days -1.28% -0.97%
60 Days -4.84% -1.85%
90 Days -3.61% -2.11%
12 Months 6.18%
0 Overlapping Holdings
Symbol Grade Weight in WOOD Weight in FCTE Overlap
WOOD Overweight 7 Positions Relative to FCTE
Symbol Grade Weight
RYN D 7.75%
IP A 7.01%
SW A 6.74%
SLVM B 5.95%
PCH F 5.18%
WY F 5.01%
CLW F 1.7%
WOOD Underweight 20 Positions Relative to FCTE
Symbol Grade Weight
TT A -5.41%
ROL B -5.21%
GD D -5.19%
RSG A -5.15%
BRO B -5.15%
TSCO D -5.12%
NTAP C -5.1%
GOOGL C -5.08%
AMAT F -5.01%
MMM D -4.99%
PHM D -4.97%
META D -4.96%
WMT A -4.96%
RMD C -4.95%
LRCX F -4.94%
KLAC F -4.82%
HCA F -4.81%
KMB C -4.79%
CL D -4.73%
MTD F -4.66%
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