PICK vs. QVMS ETF Comparison
Comparison of iShaes MSCI Global Select Metals & Mining Producers Fund (PICK) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS Description
The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$26.88
Average Daily Volume
598
Number of Holdings
*
519
* may have additional holdings in another (foreign) market
Performance
| Period | PICK | QVMS |
|---|---|---|
| 30 Days | 11.95% | -0.86% |
| 60 Days | 14.58% | 3.83% |
| 90 Days | 3.96% | 8.82% |
| 12 Months | 18.69% | 27.93% |
12 Overlapping Holdings
| Symbol | Grade | Weight in PICK | Weight in QVMS | Overlap | |
|---|---|---|---|---|---|
| AMR | F | 0.23% | 0.27% | 0.23% | |
| ARCH | D | 0.2% | 0.22% | 0.2% | |
| ATI | B | 0.71% | 0.66% | 0.66% | |
| CENX | B | 0.08% | 0.07% | 0.07% | |
| CRS | C | 0.65% | 0.65% | 0.65% | |
| HAYN | B | 0.07% | 0.06% | 0.06% | |
| HCC | B | 0.29% | 0.3% | 0.29% | |
| KALU | D | 0.1% | 0.1% | 0.1% | |
| MTRN | F | 0.2% | 0.21% | 0.2% | |
| MTUS | F | 0.05% | 0.05% | 0.05% | |
| SXC | D | 0.06% | 0.06% | 0.06% | |
| WS | D | 0.09% | 0.09% | 0.09% |
PICK Underweight 507 Positions Relative to QVMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -0.69% | |
| ENSG | D | -0.66% | |
| CMA | C | -0.63% | |
| MTH | C | -0.59% | |
| SPSC | D | -0.59% | |
| RHI | D | -0.55% | |
| GKOS | B | -0.54% | |
| JXN | A | -0.54% | |
| VFC | B | -0.52% | |
| BMI | A | -0.51% | |
| NSIT | B | -0.5% | |
| COOP | B | -0.49% | |
| IBP | B | -0.49% | |
| FSS | B | -0.49% | |
| BCPC | C | -0.48% | |
| BCC | C | -0.48% | |
| EPRT | C | -0.47% | |
| LNC | D | -0.47% | |
| MOG.A | A | -0.47% | |
| AVAV | B | -0.47% | |
| AWI | A | -0.46% | |
| RDN | D | -0.44% | |
| ACIW | B | -0.44% | |
| GPI | C | -0.44% | |
| MMSI | C | -0.44% | |
| SEE | C | -0.44% | |
| OGN | F | -0.43% | |
| ABG | D | -0.43% | |
| MATX | C | -0.41% | |
| DY | C | -0.41% | |
| MARA | F | -0.4% | |
| SM | D | -0.4% | |
| AL | D | -0.4% | |
| MC | C | -0.4% | |
| ALK | B | -0.4% | |
| ALKS | B | -0.39% | |
| FUL | F | -0.38% | |
| ITRI | C | -0.38% | |
| ACA | C | -0.38% | |
| RDNT | C | -0.38% | |
| VRRM | D | -0.37% | |
| MGY | B | -0.37% | |
| SIG | C | -0.37% | |
| MHO | C | -0.37% | |
| PECO | C | -0.36% | |
| FELE | C | -0.36% | |
| BOOT | A | -0.36% | |
| PIPR | B | -0.36% | |
| TPH | C | -0.35% | |
| ASO | D | -0.35% | |
| ITGR | C | -0.35% | |
| SLG | C | -0.35% | |
| AEIS | F | -0.34% | |
| TDW | F | -0.34% | |
| CTRE | B | -0.34% | |
| AGO | B | -0.34% | |
| KRYS | D | -0.34% | |
| ABCB | C | -0.33% | |
| SFBS | D | -0.33% | |
| AEO | B | -0.33% | |
| KTB | B | -0.33% | |
| FORM | D | -0.32% | |
| SANM | D | -0.32% | |
| WHD | B | -0.32% | |
| SEM | D | -0.31% | |
| CORT | B | -0.31% | |
| GTES | C | -0.31% | |
| SHAK | C | -0.31% | |
| WD | C | -0.31% | |
| IAC | C | -0.31% | |
| KFY | C | -0.31% | |
| FBP | D | -0.3% | |
| ACLS | F | -0.3% | |
| FTDR | C | -0.3% | |
| BGC | C | -0.3% | |
| IIPR | C | -0.3% | |
| ABM | D | -0.3% | |
| PLXS | B | -0.3% | |
| RUSHA | D | -0.29% | |
| FULT | D | -0.29% | |
| IDCC | A | -0.29% | |
| WDFC | B | -0.29% | |
| UCBI | C | -0.29% | |
| NOG | D | -0.29% | |
| HASI | C | -0.29% | |
| NPO | C | -0.29% | |
| GMS | C | -0.29% | |
| PBH | D | -0.29% | |
| MAC | C | -0.29% | |
| SKT | A | -0.28% | |
| EAT | A | -0.28% | |
| HIW | C | -0.28% | |
| SKYW | B | -0.28% | |
| CWEN | C | -0.28% | |
| LRN | B | -0.28% | |
| SXT | C | -0.28% | |
| RXO | D | -0.28% | |
| AX | D | -0.28% | |
| AUB | D | -0.28% | |
| DXC | D | -0.28% | |
| GVA | A | -0.28% | |
| OTTR | F | -0.28% | |
| CVCO | B | -0.27% | |
| BXMT | C | -0.27% | |
| NMIH | C | -0.27% | |
| CRC | B | -0.27% | |
| SHOO | A | -0.27% | |
| ICUI | B | -0.27% | |
| BRC | C | -0.27% | |
| APLE | D | -0.27% | |
| DORM | C | -0.26% | |
| JBT | B | -0.26% | |
| CBU | D | -0.26% | |
| CATY | D | -0.26% | |
| WSFS | D | -0.26% | |
| MPW | C | -0.26% | |
| ESE | B | -0.26% | |
| CALM | B | -0.25% | |
| STEP | A | -0.25% | |
| APAM | C | -0.25% | |
| ENV | C | -0.25% | |
| SITM | B | -0.25% | |
| CCOI | B | -0.25% | |
| CWT | D | -0.25% | |
| FHB | D | -0.25% | |
| LCII | C | -0.25% | |
| GNW | C | -0.25% | |
| REZI | D | -0.25% | |
| AROC | B | -0.25% | |
| DIOD | D | -0.25% | |
| MGEE | B | -0.25% | |
| UNF | A | -0.24% | |
| CCS | C | -0.24% | |
| TBBK | C | -0.24% | |
| PENN | D | -0.24% | |
| TRN | C | -0.24% | |
| AWR | A | -0.24% | |
| AIN | F | -0.24% | |
| PJT | C | -0.24% | |
| AVA | D | -0.24% | |
| IOSP | F | -0.24% | |
| BTU | B | -0.24% | |
| CEIX | B | -0.24% | |
| LBRT | F | -0.24% | |
| HP | D | -0.24% | |
| CRVL | C | -0.24% | |
| SLVM | C | -0.24% | |
| LXP | D | -0.24% | |
| PLUS | C | -0.23% | |
| PRGS | B | -0.23% | |
| DEI | A | -0.23% | |
| OII | D | -0.23% | |
| BKU | D | -0.23% | |
| SMPL | D | -0.23% | |
| ABR | C | -0.23% | |
| HUBG | D | -0.23% | |
| ALRM | F | -0.23% | |
| PATK | C | -0.23% | |
| ATGE | C | -0.23% | |
| KLIC | C | -0.22% | |
| VIRT | B | -0.22% | |
| NWL | C | -0.22% | |
| CWK | C | -0.22% | |
| JJSF | B | -0.22% | |
| FL | F | -0.22% | |
| AAP | F | -0.22% | |
| SFNC | C | -0.22% | |
| CNK | C | -0.22% | |
| PPBI | F | -0.21% | |
| UFPT | D | -0.21% | |
| HWKN | A | -0.21% | |
| SATS | C | -0.21% | |
| PRFT | A | -0.21% | |
| BOH | D | -0.21% | |
| MTX | B | -0.21% | |
| HNI | B | -0.21% | |
| INDB | D | -0.21% | |
| GFF | C | -0.21% | |
| CPK | C | -0.21% | |
| ARCB | D | -0.21% | |
| AZZ | C | -0.21% | |
| PTEN | F | -0.21% | |
| BL | C | -0.21% | |
| CNS | C | -0.2% | |
| PTGX | C | -0.2% | |
| UE | C | -0.2% | |
| VCEL | F | -0.2% | |
| ENVA | D | -0.2% | |
| CVBF | B | -0.2% | |
| PLMR | C | -0.2% | |
| IPAR | C | -0.2% | |
| PFS | D | -0.2% | |
| FFBC | D | -0.2% | |
| MYGN | D | -0.2% | |
| PRK | D | -0.2% | |
| HBI | B | -0.2% | |
| FCPT | C | -0.2% | |
| EPAC | C | -0.19% | |
| AKR | C | -0.19% | |
| CALX | C | -0.19% | |
| SNEX | C | -0.19% | |
| HI | F | -0.19% | |
| YELP | D | -0.19% | |
| ADUS | D | -0.19% | |
| LGIH | C | -0.19% | |
| WAFD | D | -0.19% | |
| WERN | D | -0.19% | |
| TDS | B | -0.19% | |
| OSIS | B | -0.19% | |
| CARG | C | -0.19% | |
| KWR | D | -0.19% | |
| AGYS | D | -0.19% | |
| OFG | D | -0.18% | |
| EVTC | C | -0.18% | |
| VSCO | C | -0.18% | |
| VECO | F | -0.18% | |
| URBN | F | -0.18% | |
| PHIN | C | -0.18% | |
| CNMD | D | -0.18% | |
| ENR | B | -0.18% | |
| SHO | D | -0.18% | |
| KSS | D | -0.18% | |
| SBCF | D | -0.18% | |
| NBTB | D | -0.18% | |
| B | C | -0.18% | |
| ASTH | A | -0.18% | |
| VSTO | D | -0.18% | |
| PSMT | B | -0.18% | |
| CPRX | C | -0.18% | |
| SXI | C | -0.18% | |
| GSHD | B | -0.18% | |
| STC | C | -0.17% | |
| KMT | C | -0.17% | |
| PINC | F | -0.17% | |
| AIR | D | -0.17% | |
| IBTX | C | -0.17% | |
| BANR | C | -0.17% | |
| GRBK | B | -0.17% | |
| JOE | D | -0.17% | |
| PRG | C | -0.17% | |
| OI | D | -0.17% | |
| RNST | D | -0.17% | |
| ROCK | C | -0.17% | |
| CENTA | F | -0.17% | |
| TNC | F | -0.16% | |
| DRH | C | -0.16% | |
| MLKN | F | -0.16% | |
| EPC | F | -0.16% | |
| HAYW | B | -0.16% | |
| FTRE | F | -0.16% | |
| ROIC | C | -0.16% | |
| ALG | D | -0.16% | |
| KAR | D | -0.16% | |
| AMN | F | -0.16% | |
| THS | C | -0.16% | |
| UCTT | D | -0.16% | |
| MRCY | B | -0.16% | |
| POWL | A | -0.16% | |
| TRMK | D | -0.16% | |
| VIAV | B | -0.16% | |
| PRVA | F | -0.16% | |
| TTMI | D | -0.16% | |
| CAKE | A | -0.16% | |
| STRA | F | -0.16% | |
| LZB | C | -0.15% | |
| PDCO | F | -0.15% | |
| GEO | D | -0.15% | |
| NEO | F | -0.15% | |
| NHC | D | -0.15% | |
| SUPN | D | -0.15% | |
| VSTS | D | -0.15% | |
| MCY | B | -0.15% | |
| ROG | D | -0.15% | |
| GO | F | -0.15% | |
| JBLU | B | -0.15% | |
| RAMP | F | -0.14% | |
| TRIP | F | -0.14% | |
| CASH | D | -0.14% | |
| LGND | D | -0.14% | |
| PEB | D | -0.14% | |
| CABO | F | -0.14% | |
| FBNC | D | -0.14% | |
| KN | C | -0.14% | |
| LKFN | F | -0.14% | |
| HLIT | C | -0.14% | |
| FBK | D | -0.14% | |
| HLX | C | -0.14% | |
| ANDE | D | -0.14% | |
| PLAB | D | -0.14% | |
| NWBI | D | -0.14% | |
| FCF | D | -0.14% | |
| CHCO | D | -0.14% | |
| SCL | C | -0.14% | |
| STAA | D | -0.14% | |
| WGO | D | -0.14% | |
| MYRG | F | -0.14% | |
| LMAT | B | -0.14% | |
| BLMN | F | -0.13% | |
| HOPE | D | -0.13% | |
| MODG | F | -0.13% | |
| SONO | D | -0.13% | |
| DAN | D | -0.13% | |
| APOG | B | -0.13% | |
| GBX | C | -0.13% | |
| TRUP | D | -0.13% | |
| XHR | B | -0.13% | |
| NTCT | B | -0.13% | |
| CHEF | C | -0.13% | |
| THRM | F | -0.13% | |
| TALO | F | -0.13% | |
| STBA | D | -0.13% | |
| DFIN | D | -0.13% | |
| GNL | D | -0.13% | |
| NBHC | D | -0.13% | |
| SJW | D | -0.13% | |
| BHE | C | -0.13% | |
| SBH | C | -0.12% | |
| JBGS | C | -0.12% | |
| DNOW | F | -0.12% | |
| VBTX | C | -0.12% | |
| VRTS | F | -0.12% | |
| BANF | D | -0.12% | |
| CXW | F | -0.12% | |
| PRDO | D | -0.12% | |
| HTH | D | -0.12% | |
| GTY | C | -0.12% | |
| AMWD | B | -0.12% | |
| NWN | C | -0.12% | |
| HMN | B | -0.12% | |
| LTC | D | -0.12% | |
| CTS | B | -0.12% | |
| SAFT | D | -0.11% | |
| XRX | D | -0.11% | |
| COHU | F | -0.11% | |
| CUBI | F | -0.11% | |
| AAT | C | -0.11% | |
| DEA | D | -0.11% | |
| SCSC | D | -0.11% | |
| WABC | F | -0.11% | |
| IART | F | -0.11% | |
| UVV | D | -0.11% | |
| MGPI | D | -0.11% | |
| NAVI | D | -0.11% | |
| WWW | A | -0.11% | |
| ALEX | D | -0.11% | |
| SPNT | D | -0.11% | |
| LNN | C | -0.11% | |
| CSGS | C | -0.11% | |
| ARLO | F | -0.1% | |
| HRMY | C | -0.1% | |
| OMI | F | -0.1% | |
| CAL | F | -0.1% | |
| EIG | B | -0.1% | |
| PMT | C | -0.1% | |
| ARI | F | -0.1% | |
| NX | F | -0.1% | |
| CERT | F | -0.1% | |
| NVEE | F | -0.1% | |
| BKE | D | -0.1% | |
| RC | F | -0.1% | |
| WOR | F | -0.1% | |
| USPH | F | -0.1% | |
| OXM | F | -0.1% | |
| LPG | D | -0.1% | |
| COLL | B | -0.1% | |
| FIZZ | D | -0.09% | |
| CXM | F | -0.09% | |
| DGII | B | -0.09% | |
| EFC | D | -0.09% | |
| CBRL | D | -0.09% | |
| CSR | D | -0.09% | |
| AVNS | D | -0.09% | |
| CRK | B | -0.09% | |
| TILE | C | -0.09% | |
| PARR | F | -0.09% | |
| ICHR | D | -0.09% | |
| MSEX | C | -0.09% | |
| BHLB | D | -0.09% | |
| MD | B | -0.08% | |
| BDN | A | -0.08% | |
| BLFS | D | -0.08% | |
| UTL | C | -0.08% | |
| GPRE | F | -0.08% | |
| AMSF | B | -0.08% | |
| VTOL | D | -0.08% | |
| CLB | D | -0.08% | |
| QNST | B | -0.08% | |
| SBSI | D | -0.08% | |
| SAH | D | -0.08% | |
| MMI | C | -0.08% | |
| ODP | F | -0.08% | |
| NVRI | D | -0.08% | |
| MATV | F | -0.08% | |
| FDP | C | -0.08% | |
| VICR | B | -0.08% | |
| MRTN | F | -0.08% | |
| RWT | C | -0.08% | |
| UNFI | B | -0.08% | |
| ATEN | B | -0.08% | |
| PFBC | D | -0.08% | |
| INVA | B | -0.08% | |
| DCOM | C | -0.08% | |
| XNCR | D | -0.08% | |
| NXRT | D | -0.08% | |
| ANIP | F | -0.08% | |
| SNDR | C | -0.08% | |
| EXPI | C | -0.08% | |
| GIII | C | -0.08% | |
| PRAA | F | -0.08% | |
| MCRI | B | -0.08% | |
| AOSL | D | -0.08% | |
| PLAY | D | -0.08% | |
| CARS | F | -0.08% | |
| KLG | D | -0.08% | |
| HCSG | D | -0.07% | |
| SVC | F | -0.07% | |
| RCUS | F | -0.07% | |
| KOP | F | -0.07% | |
| EYE | F | -0.07% | |
| ASIX | B | -0.07% | |
| WNC | F | -0.07% | |
| JBSS | F | -0.07% | |
| CNXN | C | -0.07% | |
| SSTK | F | -0.07% | |
| DLX | F | -0.07% | |
| XPEL | D | -0.07% | |
| BRKL | D | -0.07% | |
| MNRO | B | -0.07% | |
| VSAT | F | -0.07% | |
| NABL | F | -0.07% | |
| EGBN | B | -0.06% | |
| HSTM | B | -0.06% | |
| KREF | C | -0.06% | |
| GDEN | D | -0.06% | |
| REX | D | -0.06% | |
| MLAB | B | -0.06% | |
| ALGT | D | -0.06% | |
| HZO | D | -0.06% | |
| BGS | D | -0.06% | |
| CFFN | D | -0.06% | |
| HAIN | B | -0.06% | |
| RGR | F | -0.06% | |
| AHH | F | -0.06% | |
| SHEN | F | -0.06% | |
| MATW | F | -0.06% | |
| PRLB | F | -0.06% | |
| ETH | F | -0.06% | |
| DXPE | C | -0.06% | |
| AHCO | C | -0.06% | |
| TMP | C | -0.06% | |
| SCVL | D | -0.06% | |
| VVI | B | -0.06% | |
| CPF | C | -0.06% | |
| HFWA | D | -0.06% | |
| ASTE | F | -0.06% | |
| PCRX | F | -0.06% | |
| INN | A | -0.06% | |
| SCHL | F | -0.06% | |
| CVI | F | -0.06% | |
| SPTN | B | -0.06% | |
| BJRI | C | -0.06% | |
| PRA | B | -0.06% | |
| HCI | B | -0.06% | |
| HSII | C | -0.06% | |
| AXL | F | -0.06% | |
| CEVA | B | -0.05% | |
| RES | D | -0.05% | |
| UHT | C | -0.05% | |
| MYE | F | -0.05% | |
| HAFC | D | -0.05% | |
| GES | F | -0.05% | |
| EZPW | D | -0.05% | |
| NBR | F | -0.05% | |
| SMP | D | -0.05% | |
| CHUY | B | -0.05% | |
| HPP | F | -0.05% | |
| WSR | C | -0.05% | |
| TRST | D | -0.05% | |
| IIIN | F | -0.05% | |
| MCW | F | -0.05% | |
| PUMP | F | -0.05% | |
| KELYA | D | -0.05% | |
| SWI | C | -0.05% | |
| UFCS | D | -0.04% | |
| USNA | F | -0.04% | |
| PAHC | C | -0.04% | |
| RGNX | F | -0.04% | |
| HTZ | F | -0.04% | |
| LQDT | C | -0.04% | |
| CCRN | F | -0.04% | |
| CTKB | F | -0.04% | |
| TR | D | -0.04% | |
| GDOT | C | -0.04% | |
| BFS | A | -0.04% | |
| SLP | F | -0.04% | |
| AMBC | F | -0.04% | |
| CLW | F | -0.04% | |
| THRY | F | -0.04% | |
| HTLD | F | -0.04% | |
| CRSR | D | -0.03% | |
| MOV | F | -0.03% | |
| WRLD | D | -0.03% | |
| NPK | F | -0.03% | |
| SNCY | D | -0.03% | |
| TWI | F | -0.03% | |
| GOGO | F | -0.03% | |
| FLGT | F | -0.03% |
PICK: Top Represented Industries & Keywords
QVMS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Diversified Industrials
Oil & Gas Equipment & Services
Packaged Foods
REIT - Retail
Specialty Chemicals
Insurance - Property & Casualty
Auto Parts
REIT - Hotel & Motel
Restaurants
Software - Application
Specialty Retail
Asset Management
Building Materials
Communication Equipment
Electronic Components
Medical Instruments & Supplies
Oil & Gas E&P
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