PICK vs. AVUV ETF Comparison

Comparison of iShaes MSCI Global Select Metals & Mining Producers Fund (PICK) to Avantis U.S. Small Cap Value ETF (AVUV)
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

$38.84

Average Daily Volume

202,392

Number of Holdings *

26

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

Avantis U.S. Small Cap Value ETF

AVUV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$105.27

Average Daily Volume

766,299

Number of Holdings *

720

* may have additional holdings in another (foreign) market
Performance
Period PICK AVUV
30 Days -4.45% 10.90%
60 Days -10.34% 10.16%
90 Days -0.18% 11.48%
12 Months -0.46% 33.41%
13 Overlapping Holdings
Symbol Grade Weight in PICK Weight in AVUV Overlap
AMR C 0.26% 0.48% 0.26%
ARCH B 0.29% 0.54% 0.29%
CENX B 0.12% 0.01% 0.01%
CLF F 0.02% 0.08% 0.02%
CMC B 0.69% 0.21% 0.21%
HCC B 0.36% 0.68% 0.36%
KALU C 0.12% 0.18% 0.12%
METC D 0.04% 0.06% 0.04%
MTUS C 0.06% 0.1% 0.06%
RDUS C 0.05% 0.07% 0.05%
RYI C 0.08% 0.12% 0.08%
SXC C 0.1% 0.2% 0.1%
ZEUS C 0.04% 0.07% 0.04%
PICK Overweight 13 Positions Relative to AVUV
Symbol Grade Weight
FCX F 6.13%
NUE D 3.56%
STLD B 2.09%
RS B 1.79%
CRS A 0.88%
X C 0.86%
AA A 0.83%
ATI D 0.72%
MTRN C 0.24%
MP B 0.23%
WS B 0.14%
IE F 0.07%
CMP C 0.05%
PICK Underweight 707 Positions Relative to AVUV
Symbol Grade Weight
GATX B -0.94%
ALK B -0.93%
MATX C -0.92%
MLI C -0.92%
SM C -0.88%
HRI B -0.84%
BCC B -0.83%
SKYW A -0.83%
AL B -0.82%
CNX B -0.81%
JXN B -0.81%
MGY B -0.77%
CRC B -0.74%
R A -0.72%
CBT D -0.71%
SLM B -0.7%
NOG A -0.69%
SFM A -0.69%
MHO C -0.68%
IDCC A -0.68%
DXC B -0.67%
AROC B -0.67%
CALM B -0.66%
RDN B -0.63%
HOG D -0.61%
SIG B -0.6%
AX B -0.58%
UMBF B -0.58%
CNO A -0.58%
KBH C -0.56%
TDS A -0.56%
BTU C -0.55%
AVT C -0.54%
THO B -0.54%
CEIX B -0.54%
M D -0.54%
OZK B -0.54%
AEO F -0.53%
TEX D -0.52%
LBRT D -0.51%
MARA C -0.5%
GT C -0.5%
MDU D -0.5%
HWC B -0.5%
HP C -0.49%
STNG F -0.48%
COLB B -0.48%
IBOC B -0.48%
SLVM B -0.47%
AGO B -0.46%
POWL C -0.46%
URBN C -0.44%
BHF B -0.44%
PTEN C -0.43%
BFH B -0.42%
FBP B -0.42%
VSTO A -0.42%
WERN B -0.41%
ANF C -0.41%
CATY B -0.41%
VLY B -0.4%
HUBG A -0.4%
AXS A -0.4%
TPH C -0.4%
OII B -0.4%
TRN B -0.39%
SANM B -0.39%
LCII B -0.39%
PHIN B -0.39%
SATS C -0.39%
NMIH C -0.39%
ONB B -0.39%
COLM B -0.37%
INSW F -0.37%
BKU B -0.37%
MTG B -0.37%
ALKS B -0.37%
PSMT C -0.36%
KSS F -0.36%
KMT C -0.36%
SNEX B -0.35%
PLXS B -0.35%
AGX B -0.35%
JWN A -0.35%
ATKR C -0.34%
ARCB C -0.34%
TBBK B -0.34%
PII F -0.33%
FULT B -0.33%
GBX A -0.33%
PINC B -0.32%
VSH D -0.32%
CAKE B -0.32%
PLUS D -0.32%
WD C -0.32%
WAFD B -0.32%
GVA B -0.32%
PBF C -0.31%
HEES B -0.3%
STRL B -0.3%
ANDE F -0.3%
FNB B -0.3%
CRGY B -0.3%
KOS F -0.3%
ESGR B -0.29%
BOH B -0.29%
APOG B -0.29%
TCBI B -0.29%
JBLU F -0.28%
ATSG B -0.28%
BANR B -0.28%
CRI F -0.28%
LZB B -0.27%
WTFC B -0.27%
LPX B -0.27%
HLX C -0.27%
SNV B -0.27%
BHE B -0.27%
GNW A -0.27%
WSFS B -0.27%
FYBR D -0.26%
ASB B -0.26%
OFG B -0.26%
TILE A -0.26%
PLAB C -0.26%
TALO C -0.26%
MUR F -0.25%
EFSC B -0.25%
ASO F -0.25%
CASH B -0.25%
ESNT D -0.24%
HHH A -0.24%
ENS D -0.24%
CENTA C -0.23%
AGM B -0.23%
PAYO B -0.23%
BKE A -0.23%
WTTR B -0.23%
CIVI F -0.23%
CRK B -0.23%
ABCB B -0.23%
PFSI C -0.22%
NTB C -0.22%
GIII D -0.22%
CUBI C -0.22%
PRDO B -0.22%
DHT F -0.22%
UNFI B -0.22%
TTMI B -0.21%
IRDM D -0.21%
BPOP B -0.21%
SPNT B -0.21%
SUPN B -0.21%
OMF A -0.21%
HWKN A -0.21%
ALGT B -0.21%
VC D -0.21%
FCF B -0.2%
BXC B -0.2%
AAP C -0.2%
SFL F -0.2%
SCS B -0.2%
OXM D -0.19%
DAN D -0.19%
SCSC B -0.19%
TPC C -0.19%
IMKTA C -0.18%
SASR B -0.18%
WGO C -0.18%
QCRH B -0.18%
MCRI A -0.18%
SNDR A -0.18%
CC C -0.18%
OPEN D -0.18%
CAL D -0.18%
KRP C -0.18%
LPG F -0.18%
UAA C -0.17%
USM B -0.17%
SCL C -0.17%
HRMY D -0.17%
HOPE B -0.17%
WMK B -0.17%
WABC B -0.17%
DOLE D -0.16%
MRTN C -0.16%
FL D -0.16%
OEC C -0.16%
STBA B -0.16%
BUSE B -0.16%
INDB B -0.16%
TRMK B -0.16%
GLNG C -0.16%
WKC D -0.16%
PVH C -0.15%
PDCO D -0.15%
EIG B -0.15%
MRC B -0.15%
PLYA B -0.15%
CBRL C -0.15%
PTGX D -0.15%
DIOD D -0.15%
FDP B -0.15%
PFS B -0.14%
WOR F -0.14%
BELFB C -0.14%
NX C -0.14%
PLMR B -0.14%
LC B -0.14%
PARR D -0.14%
NAVI D -0.14%
JELD F -0.14%
ODP F -0.14%
DCOM B -0.14%
PRG B -0.14%
AM A -0.14%
CABO C -0.13%
AXL C -0.13%
MTDR C -0.13%
HTLF B -0.13%
SGHC A -0.13%
WNC C -0.13%
PUMP C -0.13%
PEBO B -0.13%
TOWN B -0.13%
RIG F -0.12%
CARS B -0.12%
KLG C -0.12%
MBUU C -0.12%
GNK D -0.12%
INVA D -0.12%
BJRI B -0.12%
OCFC B -0.12%
GAP C -0.11%
NBR D -0.11%
VTOL B -0.11%
IBTX B -0.11%
NWBI B -0.11%
WAL B -0.11%
FRME B -0.11%
ETD C -0.11%
CNOB B -0.11%
TCBK B -0.11%
EGY F -0.11%
AMPH F -0.11%
PPBI B -0.11%
CNXN C -0.11%
NBHC B -0.11%
PFC C -0.11%
AMRC F -0.11%
ACT C -0.11%
DNOW B -0.11%
BRKL B -0.11%
VBTX B -0.11%
THG A -0.11%
ASIX B -0.11%
RES D -0.1%
HAFC B -0.1%
FMBH B -0.1%
AMAL B -0.1%
BHLB B -0.1%
MBWM B -0.1%
TGLS B -0.1%
TROX F -0.1%
OSBC B -0.1%
ALIT C -0.1%
ASC F -0.1%
RYAM C -0.1%
SCVL F -0.1%
SPTN D -0.1%
UVSP B -0.1%
IBCP B -0.1%
NR B -0.1%
BY B -0.1%
PATK C -0.1%
CPF B -0.1%
DAKT B -0.1%
OBK B -0.1%
CLVT F -0.1%
CTBI B -0.1%
HCI B -0.09%
LRN A -0.09%
NTGR A -0.09%
GLDD B -0.09%
NBTB B -0.09%
SNCY C -0.09%
CLW F -0.09%
UTI A -0.09%
FOR D -0.09%
ZION B -0.09%
MATV D -0.09%
IIIN C -0.09%
GES F -0.09%
EGBN B -0.09%
MBIN D -0.09%
MTH D -0.09%
OSCR D -0.09%
MCY A -0.09%
REX F -0.09%
EBS C -0.09%
FBMS B -0.08%
HY D -0.08%
LOVE B -0.08%
PAHC C -0.08%
PFBC B -0.08%
CMRE F -0.08%
TRST B -0.08%
UA C -0.08%
CHX C -0.08%
SMP C -0.08%
MCB B -0.08%
ANET C -0.08%
KLIC B -0.08%
SFBS B -0.08%
ENLC B -0.08%
MCS B -0.08%
NGVC B -0.08%
BBW B -0.08%
SCHL D -0.08%
NAT F -0.08%
SKWD B -0.08%
CFB B -0.08%
SYBT B -0.08%
NBN C -0.08%
CCNE B -0.07%
HTBK B -0.07%
KELYA F -0.07%
PGC B -0.07%
WASH B -0.07%
MSBI B -0.07%
HOV C -0.07%
CVI F -0.07%
SEB F -0.07%
HTLD C -0.07%
SMBC B -0.07%
GSBC B -0.07%
UVE B -0.07%
UFPI B -0.07%
GRNT C -0.07%
DDS B -0.07%
VTLE D -0.07%
ASH F -0.07%
KNF A -0.07%
RBCAA B -0.07%
BGS F -0.07%
NNI D -0.07%
LXU C -0.07%
VRTS B -0.07%
SWBI C -0.07%
BFST B -0.07%
FG B -0.06%
HPK C -0.06%
NWPX B -0.06%
IESC B -0.06%
CCRN F -0.06%
TMHC B -0.06%
CVGW D -0.06%
OPY C -0.06%
HTH B -0.06%
ULH B -0.06%
LEA D -0.06%
SD F -0.06%
THFF B -0.06%
STNE F -0.06%
ESQ B -0.06%
EBF D -0.06%
CCB B -0.06%
AMBC C -0.06%
PAGS F -0.06%
AMKR F -0.06%
HTBI B -0.06%
LMB B -0.06%
REPX C -0.06%
KE C -0.05%
SB F -0.05%
SBSI B -0.05%
LXFR C -0.05%
THRM F -0.05%
USNA C -0.05%
BRY F -0.05%
NFBK B -0.05%
AMTB B -0.05%
GDOT D -0.05%
ORRF C -0.05%
ARHS F -0.05%
JBSS D -0.05%
BVS C -0.05%
OSUR F -0.05%
SPFI B -0.05%
MCFT C -0.05%
FISI B -0.05%
MCBS B -0.05%
CVEO F -0.05%
HVT D -0.05%
FFIC B -0.05%
SMBK B -0.05%
BKD D -0.05%
BHB B -0.05%
CAC B -0.05%
SBLK F -0.05%
HBNC B -0.05%
NRIM B -0.05%
APEI B -0.05%
WTM A -0.05%
TNC D -0.05%
ODC C -0.05%
USAP B -0.05%
HNRG C -0.05%
GPOR B -0.05%
AROW C -0.05%
ACCO B -0.05%
GDEN C -0.05%
FIVE F -0.04%
AMPY F -0.04%
DBI F -0.04%
GLRE B -0.04%
AOSL C -0.04%
VIRC B -0.04%
HRTG C -0.04%
CENT C -0.04%
FNKO D -0.04%
ATNI F -0.04%
CVBF B -0.04%
USLM A -0.04%
CHCO B -0.04%
CCBG B -0.04%
GCO C -0.04%
VSAT F -0.04%
TWI F -0.04%
FSBC B -0.04%
MOV C -0.04%
SIGA D -0.04%
ZIMV D -0.04%
MPB B -0.04%
VLGEA B -0.04%
HSII B -0.04%
RBB C -0.04%
AMCX D -0.04%
HTZ C -0.04%
MED F -0.03%
ACIC B -0.03%
SWIM C -0.03%
FBIZ B -0.03%
BANC B -0.03%
IPI B -0.03%
LOB B -0.03%
NATR C -0.03%
PLPC B -0.03%
TTI C -0.03%
FBK B -0.03%
LYTS B -0.03%
CNDT D -0.03%
KRT A -0.03%
TMP B -0.03%
ORN C -0.03%
FIGS F -0.03%
LE D -0.03%
FLXS B -0.03%
GPRE F -0.03%
FLWS D -0.03%
TH C -0.03%
UCB B -0.03%
MYE F -0.03%
EBC B -0.03%
PANL F -0.03%
PKOH B -0.03%
HFWA B -0.03%
WRLD C -0.03%
NUS D -0.03%
CRCT F -0.03%
MOFG B -0.03%
EZPW B -0.03%
SRCE B -0.03%
SGC C -0.03%
FLIC B -0.03%
VPG F -0.03%
RGR F -0.03%
DHIL C -0.03%
LKFN B -0.03%
APLD B -0.03%
SFNC B -0.03%
SHBI B -0.03%
JAKK C -0.03%
RNGR B -0.03%
CARE C -0.03%
LEGH D -0.02%
VRA D -0.02%
UEIC C -0.02%
FRBA C -0.02%
AIN C -0.02%
MEC F -0.02%
FBNC B -0.02%
HIFS B -0.02%
BFC B -0.02%
ALRS D -0.02%
HBT C -0.02%
MNTK F -0.02%
CMA A -0.02%
WTBA B -0.02%
OIS C -0.02%
CASS B -0.02%
HBCP B -0.02%
FFBC B -0.02%
ANIP D -0.02%
RICK C -0.02%
BMRC C -0.02%
CMT C -0.02%
ESOA A -0.02%
EPM C -0.02%
FSTR B -0.02%
IMXI C -0.02%
EQBK B -0.02%
FFWM C -0.02%
KODK B -0.02%
AVO C -0.02%
MERC F -0.02%
ACDC C -0.02%
UNTY B -0.02%
GHM B -0.02%
CIVB B -0.02%
SAFT B -0.02%
BSRR C -0.02%
SFST B -0.02%
HOFT C -0.02%
PRA C -0.02%
HBB F -0.02%
INBK B -0.02%
FIBK B -0.02%
FSBW B -0.02%
RM C -0.02%
HONE C -0.02%
NEU C -0.02%
FMNB B -0.02%
TBI F -0.02%
TCBX B -0.02%
DXLG F -0.02%
SHEN F -0.02%
GHC A -0.02%
MEI D -0.02%
REI F -0.02%
HDSN F -0.02%
HMN B -0.02%
RCKY F -0.02%
ACNB C -0.02%
BWB C -0.02%
XPRO F -0.02%
EVC C -0.01%
UBFO A -0.01%
VNDA C -0.01%
OLPX D -0.01%
BSET B -0.01%
RNST B -0.01%
PWOD A -0.01%
PNRG B -0.01%
ASTE C -0.01%
KRO D -0.01%
TSBK C -0.01%
FCBC B -0.01%
GRBK D -0.01%
FRST B -0.01%
KLXE C -0.01%
LSEA D -0.01%
ISTR A -0.01%
LFVN B -0.01%
BSVN B -0.01%
JRVR F -0.01%
BWFG B -0.01%
LCUT F -0.01%
NC C -0.01%
OPBK B -0.01%
KEQU C -0.01%
CBNK B -0.01%
MPAA C -0.01%
GABC B -0.01%
LWAY D -0.01%
LNTH D -0.01%
CBAN B -0.01%
SONO C -0.01%
FUNC A -0.01%
COFS B -0.01%
BCML A -0.01%
METCB F -0.01%
VEL A -0.01%
ATLC A -0.01%
PKBK B -0.01%
FLL D -0.01%
GNTY B -0.01%
TTSH D -0.01%
LTH C -0.01%
SRI F -0.01%
MTRX B -0.01%
ACTG D -0.01%
GEOS C -0.01%
KFRC C -0.01%
ACU C -0.01%
ALTG C -0.01%
AMSF B -0.01%
EBTC B -0.01%
IBEX B -0.01%
HMST D -0.01%
IPGP D -0.01%
LNN B -0.01%
ITIC B -0.01%
MFIN C -0.01%
CVGI F -0.01%
NGS B -0.01%
PCB A -0.01%
RLGT B -0.01%
MTW C -0.01%
MVBF C -0.01%
WSBF C -0.01%
CLAR D -0.01%
MYRG B -0.01%
MWA B -0.01%
EVBN B -0.01%
UFCS B -0.01%
BELFA D -0.01%
NNBR C -0.01%
TAYD D -0.01%
FF D -0.01%
BCBP B -0.01%
PBYI C -0.01%
KRNY C -0.01%
RMAX C -0.01%
WLFC B -0.01%
PUBM C -0.01%
IMMR C -0.01%
TG D -0.01%
OBT C -0.01%
CPHC C -0.0%
AVNW F -0.0%
MRBK A -0.0%
NKSH C -0.0%
SRTS B -0.0%
MNSB C -0.0%
WNEB B -0.0%
KVHI A -0.0%
ECPG B -0.0%
PLBC A -0.0%
ESCA C -0.0%
FGBI B -0.0%
MYFW B -0.0%
IBTA D -0.0%
UTMD F -0.0%
LAKE C -0.0%
ATLO D -0.0%
TDW F -0.0%
VABK C -0.0%
FDBC C -0.0%
KOP C -0.0%
CNTY B -0.0%
WOW C -0.0%
PVBC B -0.0%
PDEX A -0.0%
AOUT B -0.0%
IART C -0.0%
BCAL B -0.0%
PHX B -0.0%
WEYS C -0.0%
OB B -0.0%
VREX C -0.0%
LPRO C -0.0%
MYPS C -0.0%
ZUMZ C -0.0%
QUAD B -0.0%
DLTH D -0.0%
UFI F -0.0%
NWFL C -0.0%
PCRX D -0.0%
CSPI C -0.0%
NIC B -0.0%
TBNK B -0.0%
SPWH F -0.0%
CRD.B D -0.0%
RRBI B -0.0%
FVCB B -0.0%
CHMG A -0.0%
FONR D -0.0%
VHI D -0.0%
EML D -0.0%
EPSN C -0.0%
PFIS B -0.0%
CCRD B -0.0%
TWIN D -0.0%
OVLY B -0.0%
CBFV A -0.0%
PEBK B -0.0%
CATO F -0.0%
FNLC B -0.0%
PYXS F -0.0%
NEWT B -0.0%
CFFI A -0.0%
RVSB B -0.0%
FET F -0.0%
HWBK B -0.0%
CPSS C -0.0%
FRAF A -0.0%
BFIN B -0.0%
BANF B -0.0%
XBIT D -0.0%
KINS B -0.0%
GIC F -0.0%
BOOM F -0.0%
SEG B -0.0%
MPX C -0.0%
CZFS B -0.0%
STKS F -0.0%
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