PICK vs. PPA ETF Comparison
Comparison of iShaes MSCI Global Select Metals & Mining Producers Fund (PICK) to PowerShares Aerospace & Defense (PPA)
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
$39.30
Average Daily Volume
214,885
28
PPA
PowerShares Aerospace & Defense
PPA Description
The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE⢠Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$121.04
Average Daily Volume
186,719
48
Performance
| Period | PICK | PPA |
|---|---|---|
| 30 Days | -3.01% | 3.31% |
| 60 Days | -0.88% | 5.63% |
| 90 Days | -0.33% | 8.65% |
| 12 Months | 0.20% | 39.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PICK | Weight in PPA | Overlap | |
|---|---|---|---|---|---|
| ATI | D | 0.7% | 0.81% | 0.7% |
PICK Overweight 27 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCX | D | 6.11% | |
| NUE | C | 3.52% | |
| STLD | B | 2.07% | |
| RS | B | 1.78% | |
| AA | B | 0.82% | |
| CRS | A | 0.82% | |
| X | C | 0.8% | |
| CMC | B | 0.68% | |
| HCC | B | 0.34% | |
| ARCH | B | 0.28% | |
| AMR | C | 0.26% | |
| MTRN | C | 0.24% | |
| MP | B | 0.22% | |
| WS | B | 0.14% | |
| KALU | C | 0.13% | |
| CENX | B | 0.13% | |
| SXC | A | 0.1% | |
| RYI | C | 0.08% | |
| HAYN | C | 0.08% | |
| IE | C | 0.07% | |
| MTUS | C | 0.06% | |
| RDUS | C | 0.05% | |
| CMP | C | 0.05% | |
| METC | C | 0.04% | |
| ZEUS | C | 0.04% | |
| CLF | F | 0.02% | |
| SAR | A | 0.0% |
PICK Underweight 47 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | C | -7.09% | |
| GE | D | -6.71% | |
| LMT | D | -6.64% | |
| BA | F | -6.23% | |
| NOC | D | -5.36% | |
| GD | F | -4.93% | |
| HON | B | -4.88% | |
| HWM | A | -4.44% | |
| AXON | A | -4.43% | |
| PH | A | -4.28% | |
| LHX | C | -4.07% | |
| TDG | D | -3.35% | |
| ETN | A | -3.16% | |
| PLTR | B | -2.72% | |
| LDOS | C | -2.05% | |
| BAH | F | -1.92% | |
| APH | A | -1.91% | |
| HEI | B | -1.83% | |
| TXT | D | -1.74% | |
| CW | B | -1.37% | |
| BWXT | B | -1.36% | |
| CACI | D | -1.26% | |
| HII | D | -1.07% | |
| WWD | B | -0.92% | |
| TDY | B | -0.91% | |
| KBR | F | -0.88% | |
| AVAV | D | -0.84% | |
| SAIC | F | -0.71% | |
| HXL | D | -0.66% | |
| MOG.A | B | -0.66% | |
| KEYS | A | -0.62% | |
| PSN | D | -0.61% | |
| KTOS | B | -0.56% | |
| RKLB | B | -0.56% | |
| SPR | D | -0.51% | |
| AIR | B | -0.35% | |
| MRCY | B | -0.35% | |
| OSK | B | -0.29% | |
| OSIS | B | -0.27% | |
| TGI | B | -0.2% | |
| B | B | -0.19% | |
| IRDM | D | -0.17% | |
| CDRE | D | -0.16% | |
| TTMI | B | -0.16% | |
| DCO | C | -0.14% | |
| AI | B | -0.13% | |
| VSAT | F | -0.1% |
PICK: Top Represented Industries & Keywords
PPA: Top Represented Industries & Keywords
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