PICK vs. CGBL ETF Comparison
Comparison of iShaes MSCI Global Select Metals & Mining Producers Fund (PICK) to Capital Group Core Balanced ETF (CGBL)
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
$39.29
Average Daily Volume
214,742
28
CGBL
Capital Group Core Balanced ETF
CGBL Description
In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.50
Average Daily Volume
348,161
59
Performance
| Period | PICK | CGBL |
|---|---|---|
| 30 Days | -4.38% | -0.10% |
| 60 Days | -0.13% | 1.22% |
| 90 Days | -0.36% | 2.67% |
| 12 Months | 0.17% | 21.60% |
PICK Overweight 26 Positions Relative to CGBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCX | F | 6.11% | |
| STLD | B | 2.07% | |
| RS | B | 1.78% | |
| AA | A | 0.82% | |
| CRS | B | 0.82% | |
| X | B | 0.8% | |
| CMC | B | 0.68% | |
| HCC | B | 0.34% | |
| ARCH | B | 0.28% | |
| AMR | C | 0.26% | |
| MTRN | C | 0.24% | |
| MP | C | 0.22% | |
| WS | C | 0.14% | |
| KALU | C | 0.13% | |
| CENX | B | 0.13% | |
| SXC | A | 0.1% | |
| RYI | C | 0.08% | |
| HAYN | A | 0.08% | |
| IE | C | 0.07% | |
| MTUS | C | 0.06% | |
| RDUS | B | 0.05% | |
| CMP | C | 0.05% | |
| METC | C | 0.04% | |
| ZEUS | C | 0.04% | |
| CLF | F | 0.02% | |
| SAR | A | 0.0% |
PICK Underweight 57 Positions Relative to CGBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CGCP | D | -26.19% | |
| AVGO | D | -5.19% | |
| MSFT | D | -3.26% | |
| META | D | -3.01% | |
| TSM | B | -2.46% | |
| PM | B | -2.11% | |
| BKNG | A | -2.08% | |
| VRTX | D | -2.05% | |
| LLY | F | -1.94% | |
| GOOG | C | -1.87% | |
| APO | B | -1.66% | |
| HD | B | -1.65% | |
| GILD | C | -1.58% | |
| UNH | B | -1.45% | |
| AON | A | -1.26% | |
| LHX | C | -1.2% | |
| CMCSA | B | -1.14% | |
| AAPL | C | -1.13% | |
| RCL | A | -1.11% | |
| NVDA | B | -1.05% | |
| RGLD | C | -0.93% | |
| BX | A | -0.92% | |
| MA | B | -0.9% | |
| AJG | A | -0.88% | |
| DE | B | -0.84% | |
| GM | C | -0.8% | |
| BA | F | -0.8% | |
| DFS | B | -0.78% | |
| STZ | D | -0.78% | |
| VICI | C | -0.76% | |
| MO | A | -0.75% | |
| COF | C | -0.73% | |
| JPM | A | -0.72% | |
| CAT | B | -0.69% | |
| ORCL | A | -0.69% | |
| EXR | C | -0.68% | |
| ARES | A | -0.68% | |
| AMZN | C | -0.67% | |
| REGN | F | -0.64% | |
| IR | B | -0.61% | |
| SBUX | A | -0.58% | |
| ICE | C | -0.53% | |
| DHI | F | -0.52% | |
| GE | D | -0.52% | |
| TDG | D | -0.51% | |
| COP | C | -0.51% | |
| ASML | F | -0.5% | |
| DRI | B | -0.49% | |
| OWL | A | -0.48% | |
| CME | B | -0.48% | |
| WFC | A | -0.48% | |
| KKR | A | -0.45% | |
| MSTR | B | -0.42% | |
| NKE | F | -0.42% | |
| LUV | C | -0.38% | |
| TMO | F | -0.38% | |
| AMAT | F | -0.32% |
PICK: Top Represented Industries & Keywords
CGBL: Top Represented Industries & Keywords
Compare ETFs
