EUSA vs. PICK ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to iShaes MSCI Global Select Metals & Mining Producers Fund (PICK)
EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.16

Average Daily Volume

55,305

Number of Holdings *

591

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

iShaes MSCI Global Select Metals & Mining Producers Fund

PICK Description The investment seeks to replicate the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the index. The underlying index has been developed by MSCI Inc. to measure the combined performance of equity securities of companies primarily involved in the extraction or production of diversified metals, the production of aluminum or steel, and in the mining of precious metals and minerals (excluding gold and silver) in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.58

Average Daily Volume

267,843

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period EUSA PICK
30 Days 2.95% 0.52%
60 Days 3.67% -4.10%
90 Days 6.75% -5.02%
12 Months 22.53% -2.34%
4 Overlapping Holdings
Symbol Grade Weight in EUSA Weight in PICK Overlap
FCX D 1.0% 1.0% 1.0%
NUE D 1.0% 1.0% 1.0%
RS D 1.0% 1.0% 1.0%
STLD F 1.0% 1.0% 1.0%
EUSA Overweight 587 Positions Relative to PICK
Symbol Grade Weight
FOX C 1.0%
HEI A 1.0%
GOOGL D 1.0%
GOOG D 1.0%
HEI A 1.0%
SMCI F 1.0%
FOXA C 1.0%
DLTR F 1.0%
DG F 1.0%
OKTA F 1.0%
PSTG D 1.0%
COIN F 1.0%
CELH F 1.0%
ZS F 1.0%
MU F 1.0%
NVDA D 1.0%
NBIX D 1.0%
WBA F 1.0%
SNOW F 1.0%
AVGO C 1.0%
SNPS D 1.0%
MRNA F 1.0%
AMAT D 1.0%
LRCX F 1.0%
BEN D 1.0%
MSTR D 1.0%
AMD D 1.0%
BBWI F 1.0%
KLAC D 1.0%
NTAP D 1.0%
CDNS D 1.0%
ALNY C 1.0%
ANET C 1.0%
MPWR C 1.0%
APA F 1.0%
BMRN F 1.0%
NXPI F 1.0%
ON D 1.0%
MGM D 1.0%
APH D 1.0%
ACI D 1.0%
INTC F 1.0%
CHRD F 1.0%
CEG C 1.0%
CNC C 1.0%
PANW C 1.0%
DECK C 1.0%
INTU C 1.0%
SNAP F 1.0%
GDDY D 1.0%
ALB D 1.0%
TER D 1.0%
BA F 1.0%
TTC D 1.0%
PARA F 1.0%
OXY F 1.0%
QCOM D 1.0%
MCK F 1.0%
DELL D 1.0%
HES F 1.0%
CRWD D 1.0%
FERG D 1.0%
WBD D 1.0%
MCHP D 1.0%
ODFL D 1.0%
SLB F 1.0%
DDOG D 1.0%
NET D 1.0%
PINS F 1.0%
ENPH D 1.0%
CRM D 1.0%
MSFT C 1.0%
VST C 1.0%
HAL F 1.0%
PWR C 1.0%
CG D 1.0%
DKS D 1.0%
SWKS F 1.0%
AES C 1.0%
ANSS D 1.0%
ZBRA C 1.0%
CRL D 1.0%
ZBH D 1.0%
ILMN C 1.0%
HPE F 1.0%
TROW D 1.0%
EQH C 1.0%
QRVO F 1.0%
KNX C 1.0%
NRG C 1.0%
AKAM D 1.0%
PLTR B 1.0%
MOS F 1.0%
MOH C 1.0%
REGN C 1.0%
DXCM F 1.0%
EOG D 1.0%
COP F 1.0%
VRT C 1.0%
WLK D 1.0%
CPRT F 1.0%
DVN F 1.0%
AAPL D 1.0%
CHTR D 1.0%
PTC D 1.0%
MLM D 1.0%
ALGN D 1.0%
JBL D 1.0%
WDC D 1.0%
ADI D 1.0%
FSLR D 1.0%
META B 1.0%
CVX D 1.0%
AOS D 1.0%
CE D 1.0%
IDXX C 1.0%
LLY C 1.0%
UBER C 1.0%
KEY B 1.0%
VMC D 1.0%
AXON A 1.0%
MRVL C 1.0%
XYL D 1.0%
OVV F 1.0%
NFLX B 1.0%
CSCO C 1.0%
INCY C 1.0%
FCNCA D 1.0%
J D 1.0%
SQ D 1.0%
WSO C 1.0%
WSM C 1.0%
TSLA C 1.0%
TWLO D 1.0%
VLO F 1.0%
HOOD C 1.0%
AMZN C 1.0%
ALLY F 1.0%
DPZ D 1.0%
STX D 1.0%
DINO F 1.0%
GE A 1.0%
CTRA F 1.0%
DFS C 1.0%
LYV C 1.0%
FWONK C 1.0%
HWM B 1.0%
ROK D 1.0%
FANG F 1.0%
CAT C 1.0%
NKE D 1.0%
ENTG D 1.0%
EMR D 1.0%
MRO D 1.0%
EW D 1.0%
URI C 1.0%
CDW D 1.0%
LVS D 1.0%
MTD D 1.0%
TEL D 1.0%
XOM D 1.0%
EL F 1.0%
TXN D 1.0%
LPLA F 1.0%
EA C 1.0%
ETN C 1.0%
ARES C 1.0%
VRTX C 1.0%
EME A 1.0%
JCI B 1.0%
GPC D 1.0%
WFC F 1.0%
SEIC C 1.0%
YUM B 1.0%
TRMB C 1.0%
MANH A 1.0%
DOW F 1.0%
TW A 1.0%
PYPL B 1.0%
TMUS A 1.0%
JBHT D 1.0%
ACM B 1.0%
RVTY B 1.0%
MS D 1.0%
AXP B 1.0%
MPC F 1.0%
DASH C 1.0%
IEX D 1.0%
PSX F 1.0%
SCHW D 1.0%
AZO C 1.0%
LULU D 1.0%
CMI C 1.0%
LKQ D 1.0%
ITW B 1.0%
VTRS C 1.0%
RSG B 1.0%
OTIS C 1.0%
BSY D 1.0%
LYB F 1.0%
C D 1.0%
BIIB F 1.0%
LII A 1.0%
TPL C 1.0%
NEM B 1.0%
EQT D 1.0%
Z B 1.0%
SBUX C 1.0%
PAYC D 1.0%
CHK D 1.0%
CTSH B 1.0%
ABNB D 1.0%
LIN B 1.0%
IR D 1.0%
WM D 1.0%
ISRG B 1.0%
HPQ D 1.0%
DIS D 1.0%
APP B 1.0%
TXT D 1.0%
NWSA D 1.0%
MTCH C 1.0%
GWW B 1.0%
EQIX B 1.0%
FAST C 1.0%
WAT C 1.0%
HD B 1.0%
LH B 1.0%
DOV B 1.0%
APTV F 1.0%
A C 1.0%
CVS D 1.0%
CF C 1.0%
SSNC A 1.0%
PH B 1.0%
PCAR D 1.0%
AMGN B 1.0%
HON D 1.0%
SNA B 1.0%
TOST C 1.0%
TTD B 1.0%
APD B 1.0%
FDX C 1.0%
GS D 1.0%
IQV C 1.0%
DHR B 1.0%
KKR B 1.0%
EFX B 1.0%
AMP B 1.0%
NOW B 1.0%
AME D 1.0%
COR B 1.0%
HII D 1.0%
LNG C 1.0%
MSCI C 1.0%
UPS D 1.0%
JPM D 1.0%
GGG C 1.0%
BDX D 1.0%
BURL B 1.0%
WCN B 1.0%
TT A 1.0%
CMCSA D 1.0%
IT B 1.0%
RCL B 1.0%
ADP A 1.0%
WST F 1.0%
VLTO B 1.0%
POOL C 1.0%
BR B 1.0%
FTNT B 1.0%
TECH D 1.0%
OC C 1.0%
SJM C 1.0%
ABBV B 1.0%
MELI B 1.0%
EXPE C 1.0%
WTRG D 1.0%
VRSN D 1.0%
COF D 1.0%
DAY C 1.0%
ULTA D 1.0%
ROP B 1.0%
KMX D 1.0%
PFE C 1.0%
JNPR B 1.0%
LHX C 1.0%
ORLY B 1.0%
IP B 1.0%
MCO B 1.0%
GD B 1.0%
FFIV A 1.0%
F D 1.0%
K A 1.0%
PAYX B 1.0%
FICO A 1.0%
HUBB B 1.0%
ROL B 1.0%
TMO B 1.0%
ADBE D 1.0%
ADSK B 1.0%
HSIC D 1.0%
MCD B 1.0%
FTV C 1.0%
JNJ B 1.0%
BMY C 1.0%
DD B 1.0%
EXPD D 1.0%
INVH B 1.0%
TDG B 1.0%
DLR A 1.0%
CSX D 1.0%
ELV B 1.0%
IPG C 1.0%
PFG C 1.0%
PEP B 1.0%
UTHR C 1.0%
RJF C 1.0%
DT C 1.0%
BAH B 1.0%
SWK B 1.0%
MKL C 1.0%
TFC D 1.0%
BKR D 1.0%
AVTR B 1.0%
CRH B 1.0%
PPG C 1.0%
COST B 1.0%
AEE A 1.0%
EXAS C 1.0%
NLY A 1.0%
BKNG B 1.0%
BLK A 1.0%
WMB A 1.0%
ACN C 1.0%
HSY B 1.0%
RIVN F 1.0%
CTAS B 1.0%
GLW C 1.0%
EXC A 1.0%
RPM B 1.0%
UHAL B 1.0%
NEE B 1.0%
RTX C 1.0%
HRL C 1.0%
BAC D 1.0%
WAB B 1.0%
FBIN B 1.0%
GEN B 1.0%
HLT B 1.0%
UNP B 1.0%
CSL C 1.0%
MMM A 1.0%
NOC B 1.0%
ARE B 1.0%
DGX B 1.0%
DTE A 1.0%
MSI B 1.0%
CMS A 1.0%
TRU A 1.0%
TTWO D 1.0%
ADM D 1.0%
HUM F 1.0%
BALL C 1.0%
ICE B 1.0%
TJX B 1.0%
IRM A 1.0%
WY C 1.0%
AMH B 1.0%
OMC B 1.0%
VRSK D 1.0%
CTLT B 1.0%
KMI B 1.0%
CFG C 1.0%
KR B 1.0%
WYNN D 1.0%
TYL B 1.0%
NVR B 1.0%
AVY B 1.0%
LMT B 1.0%
NTRS B 1.0%
HOLX B 1.0%
UHS B 1.0%
MAS B 1.0%
CHRW C 1.0%
PEG A 1.0%
GPN C 1.0%
WEC B 1.0%
NDSN C 1.0%
ATO A 1.0%
ECL A 1.0%
IBM A 1.0%
DKNG D 1.0%
VZ A 1.0%
SRE B 1.0%
PPL A 1.0%
D B 1.0%
TDY B 1.0%
CPT B 1.0%
SHW A 1.0%
LOW B 1.0%
LDOS B 1.0%
CARR A 1.0%
KHC C 1.0%
H D 1.0%
DOC B 1.0%
AIG D 1.0%
SPGI A 1.0%
ES B 1.0%
GEHC C 1.0%
EMN A 1.0%
CBRE B 1.0%
ABT B 1.0%
HST D 1.0%
SYF D 1.0%
DRI C 1.0%
AWK A 1.0%
DVA A 1.0%
LW D 1.0%
FDS C 1.0%
CBOE B 1.0%
ROST C 1.0%
CAH B 1.0%
DE B 1.0%
MAR D 1.0%
FE B 1.0%
KO B 1.0%
PLD B 1.0%
HUBS D 1.0%
CCL C 1.0%
ORCL B 1.0%
WMT B 1.0%
KMB C 1.0%
EPAM D 1.0%
ALLE A 1.0%
PNR A 1.0%
GIS B 1.0%
O B 1.0%
PG A 1.0%
EG B 1.0%
FITB B 1.0%
AMCR B 1.0%
NDAQ B 1.0%
REG B 1.0%
STZ C 1.0%
AVB B 1.0%
USB C 1.0%
EXR A 1.0%
CMG C 1.0%
LNT A 1.0%
PKG B 1.0%
APO C 1.0%
KIM B 1.0%
SO A 1.0%
GRMN D 1.0%
ZTS B 1.0%
DUK B 1.0%
CNH C 1.0%
BLDR C 1.0%
TSCO B 1.0%
MRK D 1.0%
EQR B 1.0%
CTVA B 1.0%
TFX B 1.0%
BIO C 1.0%
STE B 1.0%
MAA A 1.0%
KEYS C 1.0%
AON B 1.0%
BK A 1.0%
RF C 1.0%
DHI B 1.0%
WRB C 1.0%
GM C 1.0%
ALL A 1.0%
EIX B 1.0%
KDP B 1.0%
ELS B 1.0%
TEAM D 1.0%
SYY C 1.0%
EVRG A 1.0%
CCK A 1.0%
LEN B 1.0%
MNST C 1.0%
CSGP D 1.0%
CHD B 1.0%
UNH C 1.0%
FNF B 1.0%
ROKU C 1.0%
HCA A 1.0%
ED B 1.0%
PNC B 1.0%
MMC A 1.0%
CI B 1.0%
CPB B 1.0%
BX A 1.0%
L C 1.0%
MTB B 1.0%
BRO B 1.0%
DOCU C 1.0%
FLUT B 1.0%
TAP C 1.0%
BG F 1.0%
SW B 1.0%
ESS A 1.0%
AJG A 1.0%
STT B 1.0%
NSC C 1.0%
PGR B 1.0%
AZPN C 1.0%
MDT B 1.0%
CME B 1.0%
UDR B 1.0%
EBAY A 1.0%
WTW B 1.0%
XEL B 1.0%
NI A 1.0%
TRGP B 1.0%
SPG B 1.0%
SYK B 1.0%
ETR A 1.0%
TGT C 1.0%
MDLZ B 1.0%
HBAN B 1.0%
TSN C 1.0%
BSX B 1.0%
DAL C 1.0%
IFF B 1.0%
PSA A 1.0%
AEP A 1.0%
OKE A 1.0%
CCI B 1.0%
KVUE B 1.0%
VICI B 1.0%
GILD B 1.0%
CINF B 1.0%
RPRX C 1.0%
CL C 1.0%
WPC B 1.0%
CNP C 1.0%
GEV B 1.0%
MKC B 1.0%
SUI B 1.0%
MO C 1.0%
BRK.A C 1.0%
VTR B 1.0%
TRV A 1.0%
BXP A 1.0%
GLPI B 1.0%
PHM B 1.0%
WELL B 1.0%
FIS A 1.0%
CAG B 1.0%
BAX C 1.0%
AMT B 1.0%
PM B 1.0%
CPAY C 1.0%
ACGL A 1.0%
RBLX B 1.0%
SBAC B 1.0%
CLX B 1.0%
AFG B 1.0%
PCG B 1.0%
IOT B 1.0%
AIZ C 1.0%
ERIE B 1.0%
CB B 1.0%
T A 1.0%
JKHY A 1.0%
WDAY D 1.0%
RMD B 1.0%
FI B 1.0%
PRU C 1.0%
MKTX C 1.0%
SOLV C 1.0%
MA A 1.0%
VEEV C 1.0%
COO B 1.0%
LUV C 1.0%
MDB D 1.0%
MET B 1.0%
ZM C 1.0%
HIG B 1.0%
AFL B 1.0%
V A 1.0%
BBY B 1.0%
PODD B 1.0%
EUSA Underweight 23 Positions Relative to PICK
Symbol Grade Weight
CRS B -1.0%
CMC D -1.0%
AA D -1.0%
ATI D -1.0%
CLF F -1.0%
X D -1.0%
HCC D -1.0%
AMR F -1.0%
MTRN F -1.0%
ARCH D -1.0%
MP D -1.0%
KALU D -1.0%
WS D -1.0%
HAYN D -1.0%
CENX D -1.0%
SXC F -1.0%
MTUS F -1.0%
IE F -1.0%
RYI F -1.0%
RDUS D -1.0%
ZEUS F -1.0%
METC F -1.0%
CMP F -1.0%
Compare ETFs