VIOV vs. PICK ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to iShaes MSCI Global Select Metals & Mining Producers Fund (PICK)
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$99.49

Average Daily Volume

50,937

Number of Holdings *

450

* may have additional holdings in another (foreign) market
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
Performance
Period VIOV PICK
30 Days 9.18% -3.01%
60 Days 8.09% -0.88%
90 Days 8.61% -0.33%
12 Months 29.35% 0.20%
8 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in PICK Overlap
ARCH B 0.12% 0.28% 0.12%
CENX B 0.13% 0.13% 0.13%
HAYN C 0.05% 0.08% 0.05%
KALU C 0.17% 0.13% 0.13%
MP B 0.19% 0.22% 0.19%
MTUS C 0.03% 0.06% 0.03%
SXC A 0.13% 0.1% 0.1%
WS B 0.06% 0.14% 0.06%
VIOV Overweight 442 Positions Relative to PICK
Symbol Grade Weight
CMA A 1.23%
JXN C 1.1%
RHI B 1.02%
VFC C 1.0%
LUMN C 0.95%
BBWI D 0.92%
ALK C 0.88%
MDU D 0.86%
LNC B 0.86%
COOP B 0.83%
DY D 0.74%
SLG B 0.71%
OGN D 0.7%
ICUI D 0.61%
MAC B 0.59%
HASI D 0.59%
ABCB B 0.58%
SANM B 0.56%
AL B 0.53%
NWL B 0.53%
ASO F 0.53%
HIMS B 0.52%
HIW D 0.52%
DXC B 0.52%
ABM B 0.49%
SEM B 0.49%
UCB A 0.49%
AUB B 0.49%
FULT A 0.48%
ETSY D 0.48%
CBU B 0.47%
RUN F 0.47%
BXMT C 0.46%
FHB A 0.46%
SEE C 0.46%
CWK B 0.45%
ZWS B 0.44%
SATS D 0.44%
SLVM B 0.43%
AVA A 0.43%
PENN C 0.43%
DEI B 0.43%
REZI A 0.42%
GTES A 0.42%
SFNC B 0.42%
GNW A 0.42%
ABR C 0.41%
LXP D 0.41%
TGNA B 0.4%
WAFD B 0.4%
MPW F 0.4%
BKU A 0.39%
EAT A 0.39%
EPRT B 0.39%
INDB B 0.39%
HUBG A 0.39%
CWEN C 0.39%
AKR B 0.38%
STEP B 0.38%
VIRT B 0.37%
SNEX B 0.37%
CVBF A 0.37%
ITRI B 0.37%
VSTO A 0.37%
PFS B 0.36%
FFBC A 0.36%
HBI B 0.36%
PPBI B 0.36%
BFH B 0.36%
VSCO B 0.35%
BCPC B 0.35%
HAYW B 0.34%
ABG B 0.34%
MMSI B 0.34%
RDN C 0.34%
OMCL C 0.33%
SFBS B 0.33%
SBCF A 0.33%
PECO A 0.33%
WERN C 0.33%
TTMI B 0.33%
PIPR B 0.33%
ENVA B 0.33%
RNST B 0.32%
PLXS B 0.32%
BANR B 0.32%
NBTB B 0.31%
IBTX B 0.31%
PINC B 0.31%
BANC A 0.31%
TRMK B 0.31%
AAP C 0.31%
B B 0.31%
MC C 0.31%
WLY B 0.3%
IAC D 0.3%
PHIN A 0.3%
FUL F 0.3%
VIAV B 0.3%
KSS F 0.3%
GEO B 0.3%
ZD C 0.3%
PSMT C 0.3%
RXO C 0.3%
CTRE D 0.29%
KMT B 0.29%
ROIC A 0.29%
WD D 0.29%
NATL B 0.28%
PBH A 0.28%
STC B 0.28%
ACIW B 0.28%
CRGY B 0.28%
FL F 0.28%
RUSHA C 0.28%
LGND B 0.28%
HI C 0.28%
BTU B 0.27%
SMTC B 0.27%
SXT B 0.27%
ENV B 0.27%
CWT D 0.27%
GBX A 0.27%
VYX B 0.27%
ACA A 0.27%
SKYW B 0.26%
CATY B 0.26%
MCY A 0.26%
GVA A 0.26%
BOX B 0.26%
NWBI B 0.25%
THS D 0.25%
JBLU F 0.25%
ADNT F 0.25%
NBHC B 0.25%
NSIT F 0.25%
KAR B 0.25%
FBNC A 0.25%
FBK B 0.25%
BOH B 0.25%
EPC D 0.25%
OI C 0.25%
MRCY B 0.24%
IIPR D 0.24%
PDCO D 0.24%
AGO B 0.24%
NPO A 0.24%
WKC D 0.23%
AEIS B 0.23%
MLKN D 0.23%
BHE B 0.23%
KFY B 0.23%
CABO C 0.23%
CORT B 0.23%
UNF B 0.23%
WSFS A 0.23%
LEG F 0.23%
TPH D 0.22%
CPK A 0.22%
PRK B 0.22%
KRYS B 0.22%
ELME D 0.22%
BGC C 0.22%
HOPE B 0.22%
WHD B 0.22%
NTCT C 0.22%
NWN A 0.22%
FTRE D 0.22%
UCTT D 0.22%
SONO C 0.22%
NGVT B 0.22%
HMN B 0.22%
CXW B 0.22%
ALKS B 0.22%
CENTA C 0.22%
HP B 0.22%
SCL C 0.22%
GNL F 0.22%
HTH B 0.21%
TRN C 0.21%
JBT B 0.21%
OUT A 0.21%
PJT A 0.21%
FCPT C 0.21%
PEB D 0.21%
TDS B 0.21%
HELE C 0.21%
AWR B 0.21%
INSP D 0.21%
VBTX B 0.21%
JBGS D 0.21%
MGEE C 0.21%
PI D 0.2%
CNS B 0.2%
ALEX C 0.2%
AX A 0.2%
APAM B 0.2%
MODG F 0.2%
CHEF A 0.2%
GO C 0.2%
TALO C 0.19%
AAT B 0.19%
ADUS D 0.19%
PAYO A 0.19%
DEA D 0.19%
SNDR B 0.19%
SITM B 0.19%
SBH C 0.19%
UNFI A 0.18%
EIG B 0.18%
MTX B 0.18%
WWW B 0.18%
PTEN C 0.18%
IART C 0.18%
STRA C 0.18%
UVV B 0.18%
DNOW B 0.18%
KW B 0.18%
SMPL B 0.17%
RC D 0.17%
QNST B 0.17%
SAFT C 0.17%
CAKE C 0.17%
PMT D 0.17%
NVEE F 0.17%
GIII D 0.17%
CCS D 0.17%
CSR B 0.16%
TGI B 0.16%
FDP B 0.16%
NMIH D 0.16%
ECPG B 0.16%
AHCO F 0.16%
YOU D 0.16%
BRC D 0.16%
KLG C 0.16%
AIN C 0.16%
UE C 0.16%
TNDM F 0.16%
NAVI C 0.16%
PBI B 0.16%
SUPN C 0.16%
DOCN D 0.16%
ENR B 0.16%
BRKL B 0.15%
KWR C 0.15%
MYGN F 0.15%
TILE B 0.15%
MD B 0.15%
NARI C 0.15%
ODP F 0.15%
LCII C 0.15%
CAL D 0.15%
DGII B 0.15%
CBRL C 0.15%
CALX D 0.15%
DIOD D 0.15%
DCOM A 0.15%
FBRT C 0.15%
HNI B 0.14%
FOXF F 0.14%
OMI F 0.14%
BL B 0.14%
SJW D 0.14%
XRX F 0.14%
ALGT B 0.14%
LTC B 0.14%
TRUP B 0.14%
DORM B 0.14%
SCSC B 0.14%
DAN D 0.14%
IOSP B 0.14%
BJRI B 0.13%
BDN C 0.13%
LKFN B 0.13%
CXM C 0.13%
WOLF F 0.13%
GTY B 0.13%
KN B 0.13%
KLIC B 0.13%
FCF A 0.13%
PZZA D 0.13%
APOG B 0.13%
ICHR C 0.13%
NXRT B 0.13%
PLUS F 0.13%
HSII B 0.12%
CFFN B 0.12%
PRAA C 0.12%
EPAC B 0.12%
EGBN B 0.12%
VRE B 0.12%
HFWA B 0.12%
VSAT F 0.12%
HCSG C 0.12%
TMP B 0.12%
VTOL B 0.12%
EYE C 0.12%
EMBC C 0.12%
MNRO D 0.12%
BANF B 0.12%
GFF A 0.12%
SAH A 0.12%
DLX B 0.12%
MATV D 0.12%
LGIH D 0.12%
AVNS F 0.12%
ASTE B 0.11%
VSTS C 0.11%
CPF A 0.11%
LZB B 0.11%
ASIX A 0.11%
NHC C 0.11%
WNC C 0.11%
PRA C 0.11%
PCRX C 0.11%
EXTR B 0.11%
AOSL C 0.11%
CNXN C 0.11%
PTGX C 0.11%
HAIN C 0.11%
GPRE F 0.11%
CTS C 0.1%
NBR C 0.1%
RGR F 0.1%
AMN F 0.1%
SMP B 0.1%
AXL C 0.1%
LNN B 0.1%
CSGS B 0.1%
FWRD D 0.1%
BGS F 0.1%
KREF D 0.1%
HRMY D 0.1%
STBA B 0.1%
CHCO B 0.1%
ANDE D 0.1%
VIR D 0.1%
HAFC A 0.1%
COHU C 0.1%
THRM D 0.1%
SPTN D 0.1%
WGO C 0.1%
BHLB B 0.09%
AMSF B 0.09%
MSEX B 0.09%
XHR B 0.09%
HLIT D 0.09%
UNIT B 0.09%
EZPW A 0.09%
SEDG F 0.09%
SCVL F 0.09%
PRDO B 0.09%
HPP F 0.09%
GDOT D 0.09%
NVRI F 0.09%
MLAB D 0.09%
SCHL D 0.09%
AMWD C 0.09%
XNCR B 0.09%
UPBD B 0.09%
TRST A 0.09%
DXPE B 0.09%
BLMN F 0.09%
KELYA F 0.09%
CRK B 0.08%
UTL B 0.08%
CTKB C 0.08%
SVC F 0.08%
VRTS B 0.08%
MMI B 0.08%
WABC B 0.08%
INVA D 0.08%
USPH B 0.08%
PUMP B 0.08%
STAA F 0.08%
CWEN C 0.08%
ROG D 0.08%
SBSI B 0.08%
HZO D 0.08%
ATEN B 0.08%
AIR B 0.08%
SABR C 0.08%
AORT B 0.07%
CERT F 0.07%
PAHC C 0.07%
MRTN C 0.07%
FIZZ C 0.07%
BKE B 0.07%
RCUS F 0.07%
THRY F 0.07%
VICR B 0.07%
CLB B 0.07%
LESL C 0.07%
MXL C 0.06%
MCW B 0.06%
VTLE C 0.06%
SSTK F 0.06%
SWI B 0.06%
USNA C 0.06%
UFCS B 0.06%
AHH D 0.06%
CLW F 0.06%
NX C 0.06%
FLGT F 0.06%
SDGR C 0.06%
ARI C 0.06%
PLAB C 0.06%
NABL F 0.05%
TTGT C 0.05%
CEVA B 0.05%
TWI F 0.05%
CENT C 0.05%
INN D 0.05%
KOP C 0.05%
HSTM B 0.05%
BLFS C 0.05%
HTZ C 0.05%
JBSS D 0.05%
CNSL C 0.05%
WOR F 0.05%
ETD C 0.05%
GDEN B 0.04%
CVI F 0.04%
MATW C 0.04%
UHT D 0.04%
MGPI F 0.04%
CRSR C 0.04%
BSIG A 0.04%
SNCY C 0.04%
WSR A 0.04%
SLP D 0.03%
TR B 0.03%
IIIN C 0.03%
NPK B 0.03%
GOGO C 0.03%
HTLD B 0.03%
RGNX F 0.03%
MYE F 0.03%
IRWD F 0.03%
BFS C 0.03%
PRLB A 0.03%
VIOV Underweight 20 Positions Relative to PICK
Symbol Grade Weight
FCX D -6.11%
NUE C -3.52%
STLD B -2.07%
RS B -1.78%
AA B -0.82%
CRS A -0.82%
X C -0.8%
ATI D -0.7%
CMC B -0.68%
HCC B -0.34%
AMR C -0.26%
MTRN C -0.24%
RYI C -0.08%
IE C -0.07%
RDUS C -0.05%
CMP C -0.05%
METC C -0.04%
ZEUS C -0.04%
CLF F -0.02%
SAR A -0.0%
Compare ETFs