PICK vs. PAVE ETF Comparison

Comparison of iShaes MSCI Global Select Metals & Mining Producers Fund (PICK) to Global X U.S. Infrastructure Development ETF (PAVE)
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

$39.29

Average Daily Volume

214,742

Number of Holdings *

28

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

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$44.81

Average Daily Volume

1,102,285

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period PICK PAVE
30 Days -4.38% 7.33%
60 Days -0.13% 10.70%
90 Days -0.36% 14.19%
12 Months 0.17% 44.15%
14 Overlapping Holdings
Symbol Grade Weight in PICK Weight in PAVE Overlap
AA A 0.82% 0.51% 0.51%
ATI C 0.7% 0.5% 0.5%
CENX B 0.13% 0.43% 0.13%
CLF F 0.02% 0.4% 0.02%
CMC B 0.68% 0.48% 0.48%
CRS B 0.82% 0.59% 0.59%
HAYN A 0.08% 0.27% 0.08%
MTRN C 0.24% 0.23% 0.23%
MTUS C 0.06% 0.17% 0.06%
NUE C 3.52% 1.98% 1.98%
RS B 1.78% 1.24% 1.24%
RYI C 0.08% 0.17% 0.08%
STLD B 2.07% 1.55% 1.55%
X B 0.8% 0.56% 0.56%
PICK Overweight 14 Positions Relative to PAVE
Symbol Grade Weight
FCX F 6.11%
HCC B 0.34%
ARCH B 0.28%
AMR C 0.26%
MP C 0.22%
WS C 0.14%
KALU C 0.13%
SXC A 0.1%
IE C 0.07%
RDUS B 0.05%
CMP C 0.05%
METC C 0.04%
ZEUS C 0.04%
SAR A 0.0%
PICK Underweight 84 Positions Relative to PAVE
Symbol Grade Weight
TT A -3.76%
PH A -3.45%
ETN A -3.45%
URI C -3.41%
PWR A -3.28%
HWM A -3.25%
EMR B -3.13%
SRE A -2.93%
FAST B -2.74%
MLM C -2.73%
VMC B -2.62%
NSC B -2.54%
CSX C -2.37%
DE B -2.36%
UNP C -2.25%
ROK C -2.19%
FTV C -1.85%
HUBB B -1.64%
EME A -1.63%
BLDR D -1.56%
CSL C -1.53%
J D -1.24%
PNR A -1.22%
RPM A -1.22%
TRMB B -1.22%
IEX C -1.21%
WLK D -1.13%
GGG B -1.05%
ACM B -1.02%
POWL C -0.89%
LECO C -0.83%
RRX B -0.8%
BLD D -0.8%
AGX B -0.79%
TTEK F -0.76%
TPC C -0.75%
MTZ B -0.75%
WCC B -0.74%
EXP B -0.74%
WWD C -0.72%
AYI B -0.71%
WMS F -0.71%
MLI B -0.71%
USLM A -0.71%
CR A -0.69%
RBC A -0.64%
STRL A -0.59%
PRIM A -0.56%
LPX B -0.56%
DXPE C -0.5%
GVA A -0.49%
ROAD B -0.49%
VMI B -0.49%
ZWS B -0.47%
BMI B -0.45%
CSWI B -0.44%
HRI C -0.43%
NWPX A -0.43%
MWA B -0.4%
SUM B -0.4%
DY D -0.38%
KNF B -0.37%
EXPO D -0.35%
ACA A -0.35%
GBX A -0.34%
TRN B -0.34%
DNOW B -0.34%
MRC B -0.3%
MTX B -0.29%
GRC A -0.29%
HEES C -0.27%
TEX F -0.25%
ASTE C -0.25%
MYRG B -0.25%
MDU D -0.25%
CMCO C -0.23%
ATKR D -0.23%
CXT C -0.22%
IIIN C -0.21%
ROCK C -0.21%
WNC C -0.18%
CTOS B -0.18%
CALX D -0.16%
TITN C -0.13%
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