WOOD vs. RSPM ETF Comparison

Comparison of iShares S&P Global Timber & Forestry Index Fund (WOOD) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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
RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.61

Average Daily Volume

17,710

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period WOOD RSPM
30 Days -0.56% -0.61%
60 Days -4.04% 0.73%
90 Days -2.75% 2.04%
12 Months 7.13% 18.94%
2 Overlapping Holdings
Symbol Grade Weight in WOOD Weight in RSPM Overlap
IP B 7.01% 4.18% 4.18%
SW A 6.74% 4.0% 4.0%
WOOD Overweight 5 Positions Relative to RSPM
Symbol Grade Weight
RYN D 7.75%
SLVM B 5.95%
PCH D 5.18%
WY D 5.01%
CLW F 1.7%
WOOD Underweight 26 Positions Relative to RSPM
Symbol Grade Weight
STLD B -4.36%
VMC B -4.25%
ALB C -4.17%
MLM B -4.04%
PKG A -4.0%
APD A -3.97%
CF B -3.87%
SHW A -3.69%
NUE C -3.64%
DD D -3.64%
CTVA C -3.62%
FCX D -3.62%
MOS F -3.56%
ECL D -3.53%
EMN D -3.49%
PPG F -3.47%
LIN D -3.45%
BALL D -3.35%
AMCR D -3.31%
AVY D -3.25%
DOW F -3.18%
LYB F -3.16%
FMC D -3.12%
IFF D -3.08%
NEM D -2.7%
CE F -2.14%
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