PICK vs. SMN ETF Comparison

Comparison of iShaes MSCI Global Select Metals & Mining Producers Fund (PICK) to ProShares UltraShort Basic Materials (SMN)
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

$43.25

Average Daily Volume

239,270

Number of Holdings *

27

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

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$6.57

Average Daily Volume

7,084

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period PICK SMN
30 Days 16.48% -7.56%
60 Days 16.67% -14.28%
90 Days 2.26% -14.44%
12 Months 18.02% -32.12%
9 Overlapping Holdings
Symbol Grade Weight in PICK Weight in SMN Overlap
AA B 0.62% 0.52% 0.52%
ATI C 0.71% 0.37% 0.37%
CMC D 0.55% 0.41% 0.41%
CRS B 0.65% 0.35% 0.35%
FCX B 6.37% 2.96% 2.96%
NUE D 3.11% 2.59% 2.59%
RS D 1.44% 1.28% 1.28%
STLD C 1.63% 1.13% 1.13%
X F 0.69% 0.28% 0.28%
PICK Overweight 18 Positions Relative to SMN
Symbol Grade Weight
CLF D 0.53%
HCC C 0.29%
AMR F 0.23%
MP C 0.2%
MTRN F 0.2%
ARCH D 0.2%
KALU D 0.1%
WS D 0.09%
CENX C 0.08%
HAYN B 0.07%
IE D 0.06%
SXC F 0.06%
MTUS F 0.05%
RYI D 0.05%
CMP D 0.04%
ZEUS F 0.04%
RDUS D 0.04%
METC D 0.03%
PICK Underweight 34 Positions Relative to SMN
Symbol Grade Weight
LIN C -18.22%
APD C -8.28%
ECL C -7.77%
DD C -7.23%
DOW B -6.27%
NEM C -5.65%
PPG D -4.81%
LYB B -3.74%
CTVA A -3.36%
IFF D -2.28%
CE D -2.25%
FMC C -2.05%
EMN C -1.67%
CF A -1.59%
RPM A -1.53%
ALB D -1.36%
MOS F -1.21%
RGLD C -1.17%
AXTA C -1.0%
HUN B -0.74%
ASH F -0.73%
SMG C -0.7%
VVV D -0.64%
NGVT D -0.55%
NEU F -0.55%
OLN D -0.45%
CC D -0.45%
ESI C -0.44%
SXT C -0.44%
FUL F -0.4%
CBT B -0.4%
WLK C -0.39%
WOR F -0.24%
BTU B -0.1%
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