LRGF vs. PICK ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to iShaes MSCI Global Select Metals & Mining Producers Fund (PICK)
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$57.61
Average Daily Volume
104,349
Number of Holdings
*
275
* 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
$38.54
Average Daily Volume
285,140
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
Performance
| Period | LRGF | PICK |
|---|---|---|
| 30 Days | 0.51% | -0.77% |
| 60 Days | 2.55% | -3.41% |
| 90 Days | 3.34% | -6.37% |
| 12 Months | 30.43% | -1.91% |
LRGF Overweight 271 Positions Relative to PICK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSX | D | 1.0% | |
| BIIB | F | 1.0% | |
| EXPD | B | 1.0% | |
| KHC | C | 1.0% | |
| RPRX | C | 1.0% | |
| FDX | C | 1.0% | |
| MET | A | 1.0% | |
| MGM | D | 1.0% | |
| NTAP | D | 1.0% | |
| UAL | B | 1.0% | |
| LYV | B | 1.0% | |
| BSX | B | 1.0% | |
| INTC | F | 1.0% | |
| BDX | F | 1.0% | |
| NWSA | D | 1.0% | |
| MUR | D | 1.0% | |
| BXP | B | 1.0% | |
| EOG | D | 1.0% | |
| PATH | D | 1.0% | |
| LII | B | 1.0% | |
| HIG | A | 1.0% | |
| PFG | B | 1.0% | |
| ZBH | F | 1.0% | |
| H | C | 1.0% | |
| AGCO | D | 1.0% | |
| FITB | B | 1.0% | |
| AR | D | 1.0% | |
| OMF | C | 1.0% | |
| PEG | B | 1.0% | |
| LSCC | D | 1.0% | |
| NOW | A | 1.0% | |
| MO | C | 1.0% | |
| OKTA | F | 1.0% | |
| LYB | F | 1.0% | |
| SSD | C | 1.0% | |
| TXN | C | 1.0% | |
| CROX | C | 1.0% | |
| SLB | F | 1.0% | |
| AGNC | A | 1.0% | |
| COP | D | 1.0% | |
| RL | B | 1.0% | |
| THO | D | 1.0% | |
| FE | C | 1.0% | |
| TMHC | B | 1.0% | |
| EG | B | 1.0% | |
| SPOT | B | 1.0% | |
| TAP | C | 1.0% | |
| DOW | D | 1.0% | |
| CHK | D | 1.0% | |
| CPNG | B | 1.0% | |
| XRAY | D | 1.0% | |
| UNM | B | 1.0% | |
| SRE | B | 1.0% | |
| CHTR | D | 1.0% | |
| MRNA | F | 1.0% | |
| PVH | F | 1.0% | |
| MDT | C | 1.0% | |
| CARR | B | 1.0% | |
| MS | D | 1.0% | |
| ADM | D | 1.0% | |
| ACGL | B | 1.0% | |
| MRO | D | 1.0% | |
| IBM | B | 1.0% | |
| DE | B | 1.0% | |
| PLD | C | 1.0% | |
| HOG | C | 1.0% | |
| ESTC | F | 1.0% | |
| AIT | C | 1.0% | |
| ZS | F | 1.0% | |
| PH | B | 1.0% | |
| GWW | B | 1.0% | |
| CRM | D | 1.0% | |
| SMAR | B | 1.0% | |
| FI | A | 1.0% | |
| MCHP | D | 1.0% | |
| AYI | B | 1.0% | |
| GL | C | 1.0% | |
| RHI | D | 1.0% | |
| HUBS | D | 1.0% | |
| W | D | 1.0% | |
| TTEK | C | 1.0% | |
| NVT | D | 1.0% | |
| MDLZ | B | 1.0% | |
| BBWI | F | 1.0% | |
| ATKR | F | 1.0% | |
| KMI | A | 1.0% | |
| APA | F | 1.0% | |
| FNF | A | 1.0% | |
| IPG | C | 1.0% | |
| VOYA | A | 1.0% | |
| OLN | D | 1.0% | |
| SO | B | 1.0% | |
| CRWD | F | 1.0% | |
| WTS | C | 1.0% | |
| ORCL | B | 1.0% | |
| AZO | D | 1.0% | |
| VST | C | 1.0% | |
| LRCX | F | 1.0% | |
| ELF | F | 1.0% | |
| ADP | B | 1.0% | |
| OMC | A | 1.0% | |
| AMD | F | 1.0% | |
| RMBS | F | 1.0% | |
| ETSY | F | 1.0% | |
| NFLX | B | 1.0% | |
| HSY | C | 1.0% | |
| TT | B | 1.0% | |
| EXC | B | 1.0% | |
| SYK | C | 1.0% | |
| MUSA | C | 1.0% | |
| QLYS | F | 1.0% | |
| COF | C | 1.0% | |
| F | D | 1.0% | |
| HPQ | D | 1.0% | |
| LPX | B | 1.0% | |
| AEE | B | 1.0% | |
| PRU | C | 1.0% | |
| TRV | B | 1.0% | |
| HUM | F | 1.0% | |
| MMM | B | 1.0% | |
| SYF | C | 1.0% | |
| MOH | C | 1.0% | |
| STT | A | 1.0% | |
| PCAR | D | 1.0% | |
| CI | C | 1.0% | |
| MSI | C | 1.0% | |
| ITW | B | 1.0% | |
| AMG | C | 1.0% | |
| WEC | B | 1.0% | |
| LMT | C | 1.0% | |
| BLK | A | 1.0% | |
| AN | D | 1.0% | |
| NDAQ | B | 1.0% | |
| PCOR | F | 1.0% | |
| DELL | D | 1.0% | |
| AXP | B | 1.0% | |
| JHG | B | 1.0% | |
| DKS | D | 1.0% | |
| RRC | D | 1.0% | |
| EME | B | 1.0% | |
| VLO | D | 1.0% | |
| ACN | C | 1.0% | |
| BBY | B | 1.0% | |
| DUK | C | 1.0% | |
| NEE | B | 1.0% | |
| LNTH | C | 1.0% | |
| WFC | D | 1.0% | |
| AVB | B | 1.0% | |
| TGT | C | 1.0% | |
| WFRD | F | 1.0% | |
| DOCU | C | 1.0% | |
| CAT | C | 1.0% | |
| TPR | C | 1.0% | |
| DVA | B | 1.0% | |
| SBUX | C | 1.0% | |
| UBER | C | 1.0% | |
| EMR | D | 1.0% | |
| GTLB | D | 1.0% | |
| AIG | D | 1.0% | |
| BPOP | C | 1.0% | |
| PSA | B | 1.0% | |
| JBL | D | 1.0% | |
| OTIS | D | 1.0% | |
| DECK | C | 1.0% | |
| DTE | B | 1.0% | |
| GIS | B | 1.0% | |
| ANF | D | 1.0% | |
| CVS | D | 1.0% | |
| PANW | D | 1.0% | |
| ABNB | D | 1.0% | |
| VLTO | C | 1.0% | |
| VRTX | D | 1.0% | |
| SPG | B | 1.0% | |
| SOLV | C | 1.0% | |
| EBAY | B | 1.0% | |
| CR | C | 1.0% | |
| FOXA | B | 1.0% | |
| ALLY | F | 1.0% | |
| WSM | C | 1.0% | |
| ANET | B | 1.0% | |
| CNM | F | 1.0% | |
| C | D | 1.0% | |
| FERG | C | 1.0% | |
| MLI | B | 1.0% | |
| SNPS | D | 1.0% | |
| MTD | D | 1.0% | |
| YUM | D | 1.0% | |
| MEDP | D | 1.0% | |
| APP | B | 1.0% | |
| NTNX | C | 1.0% | |
| IOT | A | 1.0% | |
| BRX | B | 1.0% | |
| VZ | B | 1.0% | |
| EQR | B | 1.0% | |
| DUOL | B | 1.0% | |
| ETN | C | 1.0% | |
| ADBE | D | 1.0% | |
| TMO | C | 1.0% | |
| BAC | D | 1.0% | |
| WING | B | 1.0% | |
| WY | C | 1.0% | |
| HRB | C | 1.0% | |
| IBKR | B | 1.0% | |
| MANH | B | 1.0% | |
| KR | B | 1.0% | |
| AMP | B | 1.0% | |
| HPE | D | 1.0% | |
| MSCI | C | 1.0% | |
| IT | B | 1.0% | |
| AMGN | B | 1.0% | |
| PFE | C | 1.0% | |
| CSCO | B | 1.0% | |
| AMAT | D | 1.0% | |
| KLAC | D | 1.0% | |
| CTAS | C | 1.0% | |
| CMCSA | D | 1.0% | |
| CDNS | D | 1.0% | |
| AFL | B | 1.0% | |
| HOLX | B | 1.0% | |
| TEAM | F | 1.0% | |
| FTNT | C | 1.0% | |
| PM | C | 1.0% | |
| ELV | C | 1.0% | |
| GEHC | C | 1.0% | |
| PAYX | C | 1.0% | |
| INTU | D | 1.0% | |
| BRK.A | C | 1.0% | |
| GM | B | 1.0% | |
| MCK | F | 1.0% | |
| SPGI | B | 1.0% | |
| QCOM | D | 1.0% | |
| CVX | D | 1.0% | |
| GS | D | 1.0% | |
| TSLA | C | 1.0% | |
| GILD | B | 1.0% | |
| MPC | D | 1.0% | |
| MELI | B | 1.0% | |
| HD | B | 1.0% | |
| COST | C | 1.0% | |
| ABT | C | 1.0% | |
| BLDR | C | 1.0% | |
| BK | A | 1.0% | |
| ED | C | 1.0% | |
| T | B | 1.0% | |
| LOW | B | 1.0% | |
| AWK | A | 1.0% | |
| BMY | C | 1.0% | |
| MCD | C | 1.0% | |
| FICO | A | 1.0% | |
| MRK | D | 1.0% | |
| MA | B | 1.0% | |
| KO | B | 1.0% | |
| BKNG | B | 1.0% | |
| XOM | D | 1.0% | |
| UNH | C | 1.0% | |
| PEP | C | 1.0% | |
| JNJ | B | 1.0% | |
| LIN | B | 1.0% | |
| WMT | B | 1.0% | |
| ABBV | C | 1.0% | |
| V | B | 1.0% | |
| LLY | C | 1.0% | |
| PG | C | 1.0% | |
| JPM | D | 1.0% | |
| GOOG | D | 1.0% | |
| META | A | 1.0% | |
| AVGO | C | 1.0% | |
| AMZN | C | 1.0% | |
| NVDA | D | 1.0% | |
| MSFT | C | 1.0% | |
| AAPL | D | 1.0% |
LRGF Underweight 23 Positions Relative to PICK
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Drug Manufacturers - Major
Software - Infrastructure
Diversified Industrials
Oil & Gas E&P
Semiconductors
Asset Management
Utilities - Regulated Electric
Credit Services
Health Care Plans
Insurance - Life
Capital Markets
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Industrial Distribution
Insurance - Diversified
Restaurants
PICK: Top Represented Industries & Keywords
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