PICK vs. AGOX ETF Comparison
Comparison of iShaes MSCI Global Select Metals & Mining Producers Fund (PICK) to Adaptive Growth Opportunities ETF (AGOX)
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
$43.84
Average Daily Volume
254,911
27
AGOX
Adaptive Growth Opportunities ETF
AGOX Description
The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.Grade (RS Rating)
Last Trade
$28.81
Average Daily Volume
38,425
77
Performance
| Period | PICK | AGOX |
|---|---|---|
| 30 Days | 11.95% | 2.24% |
| 60 Days | 14.58% | 6.71% |
| 90 Days | 3.96% | 1.71% |
| 12 Months | 18.69% | 29.25% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PICK | Weight in AGOX | Overlap | |
|---|---|---|---|---|---|
| CRS | C | 0.65% | 0.77% | 0.65% |
PICK Overweight 26 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCX | B | 6.37% | |
| NUE | C | 3.11% | |
| STLD | B | 1.63% | |
| RS | D | 1.44% | |
| ATI | B | 0.71% | |
| X | F | 0.69% | |
| AA | B | 0.62% | |
| CMC | D | 0.55% | |
| CLF | D | 0.53% | |
| HCC | B | 0.29% | |
| AMR | F | 0.23% | |
| MP | B | 0.2% | |
| MTRN | F | 0.2% | |
| ARCH | D | 0.2% | |
| KALU | D | 0.1% | |
| WS | D | 0.09% | |
| CENX | B | 0.08% | |
| HAYN | B | 0.07% | |
| IE | D | 0.06% | |
| SXC | D | 0.06% | |
| MTUS | F | 0.05% | |
| RYI | F | 0.05% | |
| CMP | D | 0.04% | |
| ZEUS | F | 0.04% | |
| RDUS | D | 0.04% | |
| METC | D | 0.03% |
PICK Underweight 76 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | C | -6.6% | |
| LLY | D | -3.64% | |
| AVGO | C | -2.78% | |
| NVDA | C | -2.4% | |
| SMCI | F | -2.33% | |
| HWM | A | -2.01% | |
| BSX | A | -1.9% | |
| AAPL | C | -1.63% | |
| MSFT | D | -1.63% | |
| XLC | A | -1.44% | |
| SMH | C | -1.4% | |
| CRM | B | -1.37% | |
| PGR | C | -1.35% | |
| AMZN | C | -1.3% | |
| GE | C | -1.27% | |
| VRTX | D | -1.07% | |
| VRSK | D | -1.05% | |
| KCE | B | -1.04% | |
| DECK | B | -1.01% | |
| FICO | A | -0.97% | |
| REGN | D | -0.91% | |
| NVO | F | -0.9% | |
| BMI | A | -0.88% | |
| CEG | B | -0.87% | |
| GWW | A | -0.86% | |
| APPF | C | -0.85% | |
| TDG | A | -0.85% | |
| CPRT | B | -0.81% | |
| T | A | -0.81% | |
| ETN | C | -0.79% | |
| XAR | A | -0.68% | |
| SPSC | D | -0.66% | |
| MMS | B | -0.65% | |
| SNPS | F | -0.65% | |
| CBOE | A | -0.61% | |
| ARGT | C | -0.49% | |
| ANF | F | -0.47% | |
| CDNS | D | -0.46% | |
| PTGX | C | -0.45% | |
| IR | A | -0.43% | |
| AMD | D | -0.4% | |
| MOG.A | A | -0.38% | |
| AMP | A | -0.38% | |
| BKNG | C | -0.38% | |
| IESC | B | -0.32% | |
| RJF | B | -0.31% | |
| FSS | B | -0.3% | |
| JPM | D | -0.3% | |
| TPH | C | -0.29% | |
| GRBK | B | -0.29% | |
| TYL | C | -0.28% | |
| ECL | B | -0.28% | |
| MDGL | F | -0.27% | |
| HUBB | A | -0.25% | |
| AI | F | -0.25% | |
| META | A | -0.23% | |
| BAC | D | -0.22% | |
| AROC | B | -0.21% | |
| SWKS | F | -0.21% | |
| WCC | C | -0.2% | |
| MANH | C | -0.2% | |
| SCHW | D | -0.2% | |
| WINA | D | -0.2% | |
| TEX | F | -0.18% | |
| PWR | B | -0.12% | |
| TSLA | C | -0.05% | |
| VRT | B | -0.04% | |
| ACLS | F | -0.04% | |
| SAGE | F | -0.03% | |
| ELF | F | -0.03% | |
| ORCL | B | -0.01% | |
| ADI | C | -0.01% | |
| MPC | D | -0.01% | |
| XOM | A | -0.01% | |
| BIO | B | -0.0% | |
| OGIG | A | -0.0% |
PICK: Top Represented Industries & Keywords
AGOX: Top Represented Industries & Keywords
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