WOOD vs. PSRM ETF Comparison

Comparison of iShares Global Timber & Forestry UCITS ETF (WOOD) to POWERSHS FTSE RAFI EMERG MKTS UCITS ETF (PSRM)
WOOD

iShares Global Timber & Forestry UCITS ETF

WOOD Description

The investment seeks to track the investment results of the S&P Global Timber & Forestry IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index 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

£2,219.00

Average Daily Volume

8,202

Number of Holdings *

7

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

POWERSHS FTSE RAFI EMERG MKTS UCITS ETF

PSRM Description The investment seeks to track the price and performance yield, before fees and expenses, of the FTSE RAFI Emerging Markets Index in US Dollar terms. To achieve this investment objective, the RAFI Emerging Markets Fund will gain exposure to the Index primarily through the use of FDIs, principally total return swaps. The Investment Manager will seek to replicate the Index constituents and may therefore have exposure to or invest up to 20% of the net asset value of the RAFI Emerging Markets Fund in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market circumstances.

Grade (RS Rating)

Last Trade

£679.50

Average Daily Volume

4,297

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period WOOD PSRM
30 Days -4.34% 3.27%
60 Days 5.63% 3.66%
90 Days 3.72% 7.46%
12 Months 13.66% 8.05%
0 Overlapping Holdings
Symbol Grade Weight in WOOD Weight in PSRM Overlap
WOOD Overweight 7 Positions Relative to PSRM
Symbol Grade Weight
SKG C 6.04%
0JCB F 5.66%
0CXC B 5.3%
0NV5 B 4.32%
MNDI B 4.23%
0LW9 B 4.04%
0GWS D 1.5%
WOOD Underweight 12 Positions Relative to PSRM
Symbol Grade Weight
0LCV C -5.16%
0HCI F -3.72%
CEIR F -0.39%
AXB A -0.35%
0I50 D -0.31%
SBID A -0.31%
0YZ2 A -0.26%
0M30 F -0.24%
0OIQ B -0.13%
CYPC C -0.09%
0Z4I F -0.07%
HTSC D -0.04%
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