PICK vs. VFVA ETF Comparison

Comparison of iShaes MSCI Global Select Metals & Mining Producers Fund (PICK) to Vanguard Wellington Fund ETF (VFVA)
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

$39.11

Average Daily Volume

231,174

Number of Holdings *

3

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.31

Average Daily Volume

13,107

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period PICK VFVA
30 Days -7.19% 3.76%
60 Days 2.30% 8.28%
90 Days 4.49% 11.39%
12 Months 5.94% 32.65%
2 Overlapping Holdings
Symbol Grade Weight in PICK Weight in VFVA Overlap
FCX F 6.13% 0.43% 0.43%
NUE C 3.22% 0.38% 0.38%
PICK Overweight 1 Positions Relative to VFVA
Symbol Grade Weight
VALE F 3.46%
PICK Underweight 611 Positions Relative to VFVA
Symbol Grade Weight
T C -1.01%
MO A -1.0%
FDX B -0.89%
GM B -0.87%
XOM B -0.86%
VZ D -0.8%
BAC A -0.76%
HCA D -0.76%
EOG B -0.75%
CVS F -0.74%
TFC A -0.73%
C B -0.72%
USB B -0.71%
PSX D -0.71%
CVX B -0.7%
SLB D -0.69%
CMCSA B -0.68%
F C -0.68%
VLO D -0.66%
INTC C -0.66%
COF B -0.66%
CI D -0.66%
COP C -0.65%
UNM A -0.6%
WFC B -0.59%
MU C -0.59%
MPC D -0.56%
JPM B -0.54%
FI A -0.53%
MET C -0.52%
AIG C -0.51%
OXY F -0.5%
BK B -0.5%
CB D -0.48%
TRV B -0.48%
BMY B -0.46%
ESNT D -0.45%
GILD B -0.44%
GS B -0.44%
ARW F -0.43%
MDT D -0.42%
HPQ B -0.42%
PCAR B -0.42%
R B -0.41%
AL B -0.41%
RPRX F -0.41%
DIS C -0.4%
NEM F -0.4%
BERY C -0.38%
PFE F -0.36%
WMB A -0.35%
MCK B -0.35%
GT C -0.34%
COLB B -0.34%
CIVI F -0.33%
FOX A -0.33%
SYF B -0.33%
PNC A -0.33%
LNC B -0.32%
HPE B -0.32%
MS A -0.32%
DHI D -0.31%
CE F -0.3%
LYB F -0.3%
GTES B -0.3%
FANG D -0.3%
TMUS A -0.3%
MUR F -0.29%
BDX D -0.29%
UAL A -0.29%
RDN C -0.28%
MTG D -0.28%
MHK D -0.28%
PRU B -0.28%
PRDO B -0.28%
BG D -0.27%
OI D -0.27%
TGT C -0.27%
STBA C -0.26%
ATKR C -0.26%
CAH B -0.26%
AXS B -0.26%
GD A -0.26%
OVV C -0.26%
AZO C -0.26%
ALLY C -0.25%
VTRS B -0.25%
AVT C -0.25%
TTMI A -0.25%
BWA B -0.25%
PRGO C -0.24%
PYPL B -0.24%
SNX C -0.24%
INSW F -0.24%
CCL A -0.23%
ADM F -0.23%
MOS D -0.23%
ALK A -0.23%
DXC B -0.23%
HRI B -0.22%
FIS C -0.22%
APA F -0.22%
SM C -0.22%
LEG F -0.22%
MLI B -0.22%
WBS B -0.22%
CNC F -0.22%
UHAL C -0.22%
BHF B -0.22%
M D -0.22%
KR A -0.22%
AMG C -0.21%
WHR B -0.21%
WAFD B -0.21%
ASO F -0.21%
SON F -0.21%
KBH D -0.21%
PTEN D -0.21%
CLF D -0.21%
MATX B -0.21%
TPH D -0.21%
TNL A -0.21%
PVH C -0.21%
TEX C -0.21%
ONB A -0.21%
AMR C -0.2%
SNV B -0.2%
TGNA B -0.2%
DBX B -0.2%
ZI C -0.2%
ACGL D -0.2%
TROX F -0.2%
GPOR B -0.2%
WCC B -0.2%
RNR D -0.2%
DAL A -0.2%
SIRI C -0.2%
FFBC B -0.2%
ADNT F -0.19%
KOS F -0.19%
PUMP D -0.19%
MHO D -0.19%
IVZ C -0.19%
CMC B -0.19%
KNX B -0.19%
NOV D -0.19%
HCC C -0.19%
PCRX D -0.19%
BMBL C -0.19%
LEN D -0.19%
KEY B -0.19%
LILAK F -0.19%
CTRA C -0.19%
FNB A -0.19%
HWC B -0.19%
STNG F -0.19%
HOG F -0.18%
AGCO F -0.18%
PBF F -0.18%
MTDR C -0.18%
CHRD F -0.18%
TNK F -0.18%
HAIN F -0.18%
MDU F -0.18%
CCS F -0.18%
IBM D -0.18%
AEO F -0.18%
AHCO C -0.18%
BC D -0.18%
ODP F -0.18%
BBWI C -0.18%
HELE C -0.18%
CF B -0.18%
WAL B -0.18%
MTB B -0.18%
BYD A -0.18%
CCSI B -0.18%
JNJ F -0.18%
DOW F -0.18%
PR B -0.17%
BTU C -0.17%
LEA F -0.17%
ALL A -0.17%
BFH B -0.17%
DAR B -0.17%
JEF B -0.17%
ATSG A -0.17%
EFSC B -0.17%
MD B -0.17%
DAN F -0.17%
JAZZ B -0.17%
GIII C -0.17%
INGR B -0.17%
EG D -0.17%
DTM A -0.17%
GTN D -0.17%
IMKTA C -0.17%
RNG C -0.17%
ZD B -0.17%
EQT A -0.17%
LKQ D -0.16%
TAP B -0.16%
SLVM C -0.16%
TOL B -0.16%
DINO D -0.16%
PARR F -0.16%
AXL C -0.16%
WKC D -0.16%
ASIX B -0.16%
GNK D -0.16%
SEB F -0.16%
ZION B -0.16%
COMM C -0.16%
OCFC B -0.16%
KOP D -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE B -0.16%
GBX A -0.16%
CNH D -0.16%
UHS D -0.16%
SBH C -0.16%
CRGY B -0.16%
CAG F -0.16%
NMRK B -0.16%
CRC B -0.15%
DIN C -0.15%
DE D -0.15%
GLNG C -0.15%
MBUU C -0.15%
SNDR A -0.15%
WWW B -0.15%
JXN B -0.15%
SJM F -0.15%
BKU B -0.15%
NUS D -0.15%
CMA B -0.15%
UTHR B -0.15%
ABG B -0.15%
OGN F -0.15%
ST F -0.15%
MCB A -0.15%
TWI D -0.15%
SPTN F -0.15%
CEIX B -0.14%
CSCO A -0.14%
ELAN D -0.14%
SF A -0.14%
NWSA B -0.14%
IRWD D -0.14%
TPC B -0.14%
RTX C -0.14%
OLN D -0.14%
ECVT C -0.14%
SNCY B -0.14%
RMAX C -0.14%
FNF C -0.14%
LZB C -0.14%
PLTK B -0.14%
EMR A -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT B -0.14%
DLX B -0.14%
APTV F -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB B -0.13%
CFG B -0.13%
NAVI C -0.13%
BELFB B -0.13%
JELD F -0.13%
VBTX B -0.13%
HRB D -0.13%
ORI A -0.13%
AR B -0.13%
PM C -0.13%
GOGL D -0.13%
NWL B -0.13%
STLD B -0.13%
UNFI B -0.12%
GDOT C -0.12%
NAT F -0.12%
ENS D -0.12%
QRVO F -0.12%
RRX C -0.12%
GNW A -0.12%
TDS B -0.12%
HLX D -0.12%
MAN F -0.12%
ANDE D -0.12%
DCOM B -0.12%
OZK B -0.12%
FCF B -0.12%
RPAY C -0.12%
CMRE D -0.12%
PLAB C -0.12%
DOLE B -0.12%
JLL C -0.12%
RYI C -0.12%
DHT F -0.12%
FCNCA B -0.12%
BANC B -0.12%
APPS F -0.12%
SXC B -0.12%
HII D -0.11%
STNE D -0.11%
BUSE B -0.11%
SKYW B -0.11%
CLW F -0.11%
EYE D -0.11%
SASR B -0.11%
KMI A -0.11%
PEBO B -0.11%
MTCH F -0.11%
PHM D -0.11%
FDP B -0.11%
PPBI B -0.11%
MATV F -0.11%
MTUS C -0.11%
UFPI B -0.11%
PNFP B -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE B -0.1%
BV B -0.1%
GAP C -0.1%
SCHW A -0.1%
TK D -0.1%
RF A -0.1%
GPN B -0.1%
CSTM F -0.1%
FULT B -0.1%
SAIC B -0.1%
STC C -0.1%
LULU C -0.1%
SD D -0.1%
RRC B -0.1%
KHC F -0.1%
FHN B -0.1%
RNST B -0.1%
PHIN B -0.1%
CUBI B -0.1%
EGBN B -0.1%
DLTR F -0.1%
EGY F -0.1%
CHGG D -0.1%
FL D -0.09%
NX C -0.09%
MAT C -0.09%
SMP B -0.09%
VLY B -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR B -0.09%
GCO B -0.09%
PATK D -0.09%
FOXF F -0.09%
AUB B -0.09%
SATS C -0.09%
EMN D -0.09%
DNB B -0.09%
VAC B -0.09%
UVE B -0.09%
VTOL B -0.09%
CATY B -0.09%
BZH D -0.09%
NVST C -0.09%
DNOW B -0.09%
HBI B -0.09%
AFL C -0.09%
TKR F -0.09%
MODG F -0.09%
SCHL D -0.09%
HVT F -0.09%
NTB B -0.09%
WSBC B -0.08%
HEES B -0.08%
SSB B -0.08%
BHLB B -0.08%
PII F -0.08%
SFL F -0.08%
RYAM B -0.08%
SSNC C -0.08%
RJF A -0.08%
BLDR D -0.08%
BOOM F -0.08%
CWK B -0.08%
GL B -0.08%
PLAY C -0.08%
NTCT B -0.08%
ACCO B -0.08%
FAF D -0.08%
LEN D -0.08%
BOKF B -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE A -0.08%
NBTB B -0.08%
DVN F -0.08%
SB D -0.08%
EWBC A -0.08%
HIG C -0.07%
PBI B -0.07%
VSH F -0.07%
WYNN F -0.07%
OEC D -0.07%
UPBD B -0.07%
KFY B -0.07%
SNEX B -0.07%
HAL D -0.07%
PAGS F -0.07%
INDB B -0.07%
OC B -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
BCC B -0.07%
AMKR F -0.07%
OMF B -0.07%
TRST B -0.07%
ELV F -0.07%
TRMK B -0.07%
DXPE B -0.07%
TSN C -0.07%
URBN C -0.07%
AX B -0.07%
CCRN F -0.07%
MMM D -0.07%
HAFC B -0.07%
FIBK B -0.07%
NIC A -0.07%
VREX C -0.07%
EQH B -0.07%
CNA D -0.07%
NOG B -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC B -0.07%
QCOM F -0.07%
REVG B -0.07%
EMBC B -0.07%
NMIH D -0.07%
SANM B -0.07%
MLKN D -0.07%
BBW C -0.07%
COHR B -0.07%
JHG B -0.07%
LBRDA B -0.06%
ALGT B -0.06%
CNXC F -0.06%
LXU B -0.06%
GPI B -0.06%
PFS B -0.06%
GOOG B -0.06%
PENN B -0.06%
CROX F -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD B -0.06%
XRAY F -0.06%
NNI C -0.06%
PFG C -0.06%
DENN D -0.06%
CAL D -0.06%
GPK D -0.06%
OIS C -0.06%
TCBK B -0.06%
TMHC C -0.06%
BUR D -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX B -0.06%
VSCO B -0.06%
BPOP C -0.06%
RUSHA B -0.06%
ENVA A -0.05%
PRLB B -0.05%
EBAY D -0.05%
BW B -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX B -0.05%
HFWA B -0.05%
REX C -0.05%
OFG C -0.05%
LILA F -0.05%
WBD C -0.05%
GEF A -0.05%
FRME A -0.05%
BEN C -0.05%
XRX F -0.05%
FMC F -0.05%
RGP D -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI D -0.05%
GHC B -0.05%
LBRT D -0.05%
MATW C -0.05%
TOWN B -0.05%
TWLO B -0.05%
APO B -0.05%
NXST C -0.05%
ASGN B -0.05%
HZO D -0.04%
MRC B -0.04%
GLDD B -0.04%
TPR B -0.04%
VRNT D -0.04%
WTTR B -0.04%
HNRG C -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY C -0.04%
XPOF B -0.04%
HUBG B -0.04%
NCLH A -0.04%
ETWO D -0.04%
FFWM C -0.04%
PPC B -0.04%
DESP C -0.04%
CNO B -0.04%
THG A -0.04%
MOV C -0.04%
BLMN F -0.04%
UA B -0.04%
RGA A -0.04%
RDUS C -0.04%
TALO B -0.04%
BY B -0.04%
CFFN B -0.04%
KALU B -0.04%
GEO B -0.04%
ANET C -0.03%
HOV D -0.03%
IGT D -0.03%
ACT D -0.03%
NBHC B -0.03%
ESI B -0.03%
SCVL D -0.03%
HY F -0.03%
MBIN D -0.03%
CMCO C -0.03%
CG B -0.03%
LC A -0.03%
CNDT B -0.03%
SWI B -0.03%
JILL C -0.03%
FF D -0.03%
QCRH A -0.03%
JBL B -0.03%
HRTG D -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN B -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP B -0.03%
OLPX F -0.03%
PTVE D -0.03%
ZIMV F -0.03%
WMK B -0.03%
FOR F -0.03%
DRVN A -0.03%
SLM B -0.03%
IIIN D -0.03%
TBRG B -0.02%
NR C -0.02%
CMPR D -0.02%
NFBK B -0.02%
HGV B -0.02%
KODK B -0.02%
TITN D -0.02%
HDSN F -0.02%
UCB B -0.02%
RS B -0.02%
ALKS B -0.02%
PINC B -0.02%
CRBG C -0.02%
BAND C -0.02%
BHE B -0.02%
TTI C -0.02%
EIG B -0.02%
DG F -0.02%
IP B -0.02%
GO D -0.02%
VYX B -0.02%
CC D -0.02%
AMRX B -0.02%
PFBC B -0.02%
HOMB A -0.02%
BRKL A -0.02%
FSLR F -0.02%
EPC F -0.02%
WRLD C -0.02%
MEI F -0.02%
PRA B -0.02%
STT B -0.02%
OBK B -0.02%
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