WOOD vs. PSCM ETF Comparison
Comparison of iShares S&P Global Timber & Forestry Index Fund (WOOD) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
$79.04
Average Daily Volume
16,094
7
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$81.96
Average Daily Volume
1,088
29
Performance
Period | WOOD | PSCM |
---|---|---|
30 Days | -3.34% | 3.34% |
60 Days | -5.50% | 5.78% |
90 Days | -2.48% | 6.69% |
12 Months | 5.08% | 26.45% |
1 Overlapping Holdings
Symbol | Grade | Weight in WOOD | Weight in PSCM | Overlap | |
---|---|---|---|---|---|
SLVM | C | 5.95% | 4.27% | 4.27% |
WOOD Underweight 28 Positions Relative to PSCM
Symbol | Grade | Weight | |
---|---|---|---|
CRS | A | -11.44% | |
ATI | C | -9.38% | |
BCPC | B | -7.52% | |
SEE | D | -6.66% | |
FUL | F | -5.48% | |
HCC | B | -5.06% | |
SXT | C | -4.28% | |
ARCH | B | -3.94% | |
IOSP | C | -3.93% | |
MTX | C | -3.44% | |
AMR | C | -3.35% | |
MTRN | C | -3.2% | |
MP | C | -3.09% | |
HWKN | B | -3.08% | |
KWR | D | -3.03% | |
OI | D | -2.58% | |
SCL | D | -2.16% | |
NGVT | C | -2.13% | |
WS | B | -2.09% | |
KALU | C | -1.74% | |
CENX | B | -1.48% | |
SXC | A | -1.36% | |
ASIX | C | -1.07% | |
KOP | C | -0.99% | |
HAYN | A | -0.99% | |
MATV | F | -0.93% | |
MTUS | D | -0.77% | |
MYE | F | -0.58% |
WOOD: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords