PICK vs. XLB ETF Comparison
Comparison of iShaes MSCI Global Select Metals & Mining Producers Fund (PICK) to Materials Select Sector SPDR (XLB)
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
$38.82
Average Daily Volume
211,400
28
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.26
Average Daily Volume
4,087,060
28
Performance
| Period | PICK | XLB |
|---|---|---|
| 30 Days | -3.00% | 1.17% |
| 60 Days | -8.66% | -2.09% |
| 90 Days | -0.83% | 2.51% |
| 12 Months | 0.78% | 19.52% |
PICK Overweight 25 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| RS | B | 1.78% | |
| AA | A | 0.82% | |
| CRS | B | 0.82% | |
| X | C | 0.8% | |
| ATI | D | 0.7% | |
| CMC | B | 0.68% | |
| HCC | B | 0.34% | |
| ARCH | B | 0.28% | |
| AMR | C | 0.26% | |
| MTRN | C | 0.24% | |
| MP | A | 0.22% | |
| WS | B | 0.14% | |
| KALU | C | 0.13% | |
| CENX | B | 0.13% | |
| SXC | B | 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 | B | 0.0% |
PICK Underweight 25 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -17.31% | |
| SHW | A | -6.99% | |
| APD | A | -5.85% | |
| ECL | D | -5.0% | |
| CTVA | B | -4.53% | |
| VMC | B | -4.23% | |
| MLM | B | -4.08% | |
| DD | D | -3.93% | |
| NEM | F | -3.9% | |
| DOW | F | -3.56% | |
| PPG | D | -3.31% | |
| SW | B | -3.03% | |
| IFF | D | -2.54% | |
| LYB | F | -2.49% | |
| PKG | B | -2.44% | |
| IP | B | -2.3% | |
| BALL | D | -2.12% | |
| AVY | D | -1.83% | |
| CF | B | -1.81% | |
| AMCR | D | -1.69% | |
| EMN | D | -1.4% | |
| ALB | C | -1.4% | |
| MOS | F | -0.94% | |
| CE | F | -0.92% | |
| FMC | D | -0.79% |
PICK: Top Represented Industries & Keywords
XLB: Top Represented Industries & Keywords
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