PICK vs. RWK ETF Comparison

Comparison of iShaes MSCI Global Select Metals & Mining Producers Fund (PICK) to RevenueShares Mid Cap (RWK)
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

Number of Holdings *

28

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

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$124.40

Average Daily Volume

17,773

Number of Holdings *

389

* may have additional holdings in another (foreign) market
Performance
Period PICK RWK
30 Days -3.01% 7.06%
60 Days -0.88% 7.60%
90 Days -0.33% 7.61%
12 Months 0.20% 31.18%
5 Overlapping Holdings
Symbol Grade Weight in PICK Weight in RWK Overlap
AA B 0.82% 0.57% 0.57%
CLF F 0.02% 0.85% 0.02%
CMC B 0.68% 0.4% 0.4%
RS B 1.78% 0.67% 0.67%
X C 0.8% 0.72% 0.72%
PICK Overweight 23 Positions Relative to RWK
Symbol Grade Weight
FCX D 6.11%
NUE C 3.52%
STLD B 2.07%
CRS A 0.82%
ATI D 0.7%
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%
SAR A 0.0%
PICK Underweight 384 Positions Relative to RWK
Symbol Grade Weight
AAL B -2.99%
PFGC B -2.85%
SNX C -2.42%
LAD A -1.89%
USFD A -1.7%
PBF D -1.5%
PAG B -1.34%
DINO D -1.24%
WCC B -1.2%
ARW D -1.15%
AN C -1.12%
AVT C -1.05%
M D -1.03%
CNH C -1.0%
RGA A -0.97%
GT C -0.97%
JLL D -0.94%
PPC C -0.93%
BJ A -0.92%
LEA D -0.91%
WHR B -0.9%
THC D -0.88%
MUSA A -0.88%
KD B -0.81%
ALLY C -0.76%
ARMK B -0.76%
EME C -0.73%
ACM A -0.73%
FLR B -0.73%
CAR C -0.7%
UNM A -0.7%
MAN D -0.68%
EQH B -0.68%
CASY A -0.67%
GAP C -0.66%
JWN C -0.65%
MTZ B -0.63%
R B -0.62%
AGCO D -0.57%
FNF B -0.54%
DKS C -0.52%
BERY B -0.52%
OVV B -0.51%
IBKR A -0.51%
GXO B -0.51%
OSK B -0.49%
CCK C -0.49%
OC A -0.49%
WLK D -0.47%
JEF A -0.47%
ALV C -0.46%
XPO B -0.46%
THO B -0.46%
TOL B -0.45%
RNR C -0.44%
BURL A -0.42%
SFM A -0.42%
PVH C -0.41%
NOV C -0.38%
AFG A -0.36%
INGR B -0.36%
GPK C -0.36%
VOYA B -0.35%
KNX B -0.34%
ORI A -0.34%
WSO A -0.34%
RPM A -0.34%
CACI D -0.33%
TMHC B -0.32%
FIX A -0.32%
SKX D -0.32%
H B -0.31%
WMG C -0.31%
POST C -0.31%
SF B -0.31%
UFPI B -0.31%
RRX B -0.3%
DAR C -0.3%
UGI A -0.3%
CNM D -0.3%
THG A -0.29%
PII D -0.29%
WSM B -0.29%
KBR F -0.29%
SAIC F -0.28%
OLN D -0.27%
FHN A -0.27%
AXTA A -0.26%
CC C -0.26%
ZION B -0.26%
SLGN A -0.26%
PSN D -0.26%
COKE C -0.26%
KBH D -0.25%
GEF A -0.25%
BC C -0.25%
AIT A -0.25%
VAC B -0.25%
TXRH C -0.25%
SON D -0.25%
GME C -0.25%
COHR B -0.25%
FLS B -0.24%
GTLS B -0.24%
CLH B -0.24%
AVTR F -0.23%
CSL C -0.23%
MAT D -0.23%
AMKR D -0.23%
WBS A -0.23%
KMPR B -0.23%
EHC B -0.23%
FYBR D -0.23%
EWBC A -0.23%
FAF A -0.23%
NSP D -0.23%
SWX B -0.23%
GHC C -0.23%
HGV B -0.22%
HOG D -0.22%
CNO A -0.22%
TPX B -0.22%
G B -0.22%
LII A -0.22%
TEX D -0.22%
WAL B -0.22%
WTFC A -0.21%
PR B -0.21%
AYI B -0.21%
BLD D -0.21%
SIGI C -0.21%
WFRD D -0.21%
NXST C -0.21%
CIEN B -0.21%
LSTR D -0.21%
AR B -0.21%
VMI B -0.21%
CNXC F -0.21%
COTY F -0.21%
CIVI D -0.2%
ANF C -0.2%
LECO B -0.2%
MMS F -0.2%
FLO D -0.2%
TNL A -0.2%
BHF B -0.2%
ILMN D -0.2%
JAZZ B -0.19%
TTEK F -0.19%
BYD C -0.19%
RBA A -0.19%
BCO D -0.18%
MSM C -0.18%
ASGN F -0.18%
PRGO B -0.18%
FBIN D -0.18%
TKR D -0.18%
CHRD D -0.18%
SCI B -0.18%
TTC D -0.18%
FND C -0.17%
CG A -0.17%
MIDD C -0.17%
CHX C -0.17%
VC D -0.17%
ATR B -0.17%
SNV B -0.17%
CBT C -0.17%
VLY B -0.17%
SMG D -0.16%
WU D -0.16%
ST F -0.16%
COLB A -0.16%
MTDR B -0.16%
ITT A -0.16%
SAIA B -0.16%
DCI B -0.16%
NVT B -0.16%
EEFT B -0.16%
ENS D -0.15%
COLM B -0.15%
SLM A -0.15%
KEX C -0.15%
CW B -0.15%
CFR B -0.15%
VNT B -0.15%
ESAB B -0.15%
PRI A -0.15%
UAA C -0.15%
MKSI C -0.15%
PNFP B -0.15%
ONB B -0.14%
KNF A -0.14%
FCN D -0.14%
MUR D -0.14%
EVR B -0.14%
LPX B -0.14%
HRB D -0.14%
FIVE F -0.14%
BWXT B -0.14%
WWD B -0.14%
AVNT B -0.14%
UA C -0.14%
UTHR C -0.13%
OZK B -0.13%
CADE B -0.13%
RH B -0.13%
UMBF B -0.13%
PSTG D -0.13%
CROX D -0.13%
FN D -0.13%
OPCH D -0.13%
BIO D -0.12%
PK B -0.12%
POR C -0.12%
OGE B -0.12%
DBX B -0.12%
MTN C -0.12%
MASI A -0.12%
FNB A -0.12%
JHG A -0.12%
CR A -0.11%
NYT C -0.11%
EXP A -0.11%
RYAN B -0.11%
LNW D -0.11%
WMS D -0.11%
BRKR D -0.11%
SR A -0.11%
TKO B -0.11%
GMED A -0.11%
NVST B -0.11%
CHDN B -0.11%
RRC B -0.11%
SSB B -0.11%
XRAY F -0.11%
EXEL B -0.11%
CPRI F -0.11%
NEU C -0.11%
BDC B -0.11%
ASB B -0.11%
VSH D -0.11%
CHE D -0.1%
GGG B -0.1%
WEN D -0.1%
TCBI B -0.1%
BRBR A -0.1%
HWC B -0.1%
SAM C -0.1%
AMG B -0.1%
MORN B -0.1%
WEX D -0.1%
HLI B -0.1%
RCM F -0.1%
WTS B -0.1%
GNTX C -0.1%
SEIC B -0.1%
VNO B -0.09%
IDA A -0.09%
LITE B -0.09%
STWD C -0.09%
OLLI D -0.09%
OGS A -0.09%
LAMR D -0.09%
NBIX C -0.09%
AMED F -0.09%
EXLS B -0.09%
CBSH A -0.09%
CRI D -0.09%
BKH A -0.09%
SSD D -0.09%
LFUS F -0.09%
UBSI B -0.08%
PCTY B -0.08%
HXL D -0.08%
TDC D -0.08%
RLI B -0.08%
WTRG B -0.08%
ASH D -0.08%
LANC C -0.08%
FHI A -0.08%
VAL D -0.08%
MEDP D -0.08%
PB A -0.08%
CNX A -0.08%
PNM F -0.08%
BMRN D -0.08%
ENOV C -0.08%
ALE A -0.07%
DT C -0.07%
HAE C -0.07%
HOMB A -0.07%
GATX A -0.07%
VVV F -0.07%
AAON B -0.07%
NJR A -0.07%
RBC A -0.07%
WH B -0.07%
YETI C -0.07%
NFG A -0.07%
MSA D -0.07%
CHH A -0.07%
SRPT D -0.06%
CXT B -0.06%
TREX C -0.06%
HQY B -0.06%
GLPI C -0.06%
CRUS D -0.06%
PEN B -0.06%
WPC D -0.06%
ELS C -0.06%
NWE B -0.06%
KNSL B -0.06%
ACHC F -0.06%
GBCI B -0.06%
AMH D -0.06%
LNTH D -0.05%
BLKB B -0.05%
MTG C -0.05%
LOPE B -0.05%
TPL A -0.05%
AM A -0.05%
CELH F -0.05%
ELF C -0.05%
KRC C -0.05%
IBOC A -0.05%
ZI D -0.05%
IPGP D -0.05%
DTM B -0.05%
DLB B -0.05%
BRX A -0.05%
PLNT A -0.05%
LIVN F -0.05%
NEOG F -0.04%
MTSI B -0.04%
CUZ B -0.04%
IRDM D -0.04%
CGNX C -0.04%
NOVT D -0.04%
DUOL A -0.04%
ORA B -0.04%
RYN D -0.04%
CUBE D -0.04%
SYNA C -0.04%
OHI C -0.04%
SHC F -0.04%
PCH D -0.04%
CVLT B -0.04%
ESNT D -0.04%
MANH D -0.04%
RGLD C -0.03%
RGEN D -0.03%
RMBS C -0.03%
EPR D -0.03%
IRT A -0.03%
DOCS C -0.03%
SBRA C -0.03%
STAG F -0.03%
QLYS C -0.03%
LSCC D -0.03%
REXR F -0.03%
CDP C -0.03%
NSA D -0.03%
NNN D -0.03%
ALTR B -0.03%
ONTO D -0.03%
APPF B -0.03%
HALO F -0.03%
FFIN B -0.03%
HLNE B -0.03%
ALGM D -0.03%
KRG B -0.03%
POWI D -0.02%
WING D -0.02%
EXPO D -0.02%
SLAB D -0.02%
OLED D -0.02%
EGP F -0.02%
ADC B -0.02%
AZTA D -0.02%
FR C -0.02%
ROIV C -0.01%
CYTK F -0.0%
ARWR F -0.0%
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