PICK vs. IWB ETF Comparison

Comparison of iShaes MSCI Global Select Metals & Mining Producers Fund (PICK) to iShares Russell 1000 ETF (IWB)
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
IWB

iShares Russell 1000 ETF

IWB Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. 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 Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$307.82

Average Daily Volume

779,859

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PICK IWB
30 Days -0.77% 0.48%
60 Days -3.41% 2.42%
90 Days -6.37% 3.40%
12 Months -1.91% 27.68%
0 Overlapping Holdings
Symbol Grade Weight in PICK Weight in IWB Overlap
PICK Overweight 27 Positions Relative to IWB
Symbol Grade Weight
CRS B 1.0%
CMC D 1.0%
AA D 1.0%
ATI C 1.0%
CLF F 1.0%
X D 1.0%
HCC F 1.0%
AMR F 1.0%
RS D 1.0%
MTRN D 1.0%
STLD D 1.0%
FCX D 1.0%
ARCH F 1.0%
MP D 1.0%
KALU F 1.0%
WS C 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 D 1.0%
NUE F 1.0%
PICK Underweight 10 Positions Relative to IWB
Symbol Grade Weight
AAPL D -6.41%
MSFT C -5.97%
NVDA D -5.46%
AMZN C -3.19%
META A -2.2%
GOOGL D -1.85%
BRK.A C -1.68%
LLY C -1.57%
GOOG D -1.56%
AVGO C -1.42%
Compare ETFs