PICK vs. CLSE ETF Comparison
Comparison of iShaes MSCI Global Select Metals & Mining Producers Fund (PICK) to Convergence Long/Short Equity ETF (CLSE)
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
$43.76
Average Daily Volume
243,218
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
CLSE
Convergence Long/Short Equity ETF
CLSE Description
The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.Grade (RS Rating)
Last Trade
$20.77
Average Daily Volume
40,916
Number of Holdings
*
349
* may have additional holdings in another (foreign) market
Performance
| Period | PICK | CLSE |
|---|---|---|
| 30 Days | -0.75% | 1.52% |
| 60 Days | 8.45% | 4.53% |
| 90 Days | 10.14% | 11.55% |
| 12 Months | 12.02% | 40.82% |
PICK Overweight 23 Positions Relative to CLSE
PICK Underweight 343 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -3.46% | |
| MSFT | C | -3.3% | |
| AMZN | A | -3.15% | |
| GOOGL | B | -2.56% | |
| GOOG | B | -2.36% | |
| QCOM | B | -2.29% | |
| META | D | -2.17% | |
| AMAT | C | -2.09% | |
| MU | B | -2.01% | |
| APP | B | -1.95% | |
| NTAP | B | -1.74% | |
| ANET | C | -1.65% | |
| NTNX | A | -1.6% | |
| SNX | A | -1.49% | |
| WMT | C | -1.34% | |
| CRWD | C | -1.32% | |
| IBM | D | -1.29% | |
| PYPL | C | -1.27% | |
| DOCU | B | -1.11% | |
| HD | D | -1.08% | |
| NFLX | C | -1.0% | |
| MUSA | D | -0.99% | |
| APPF | B | -0.95% | |
| EBAY | D | -0.95% | |
| AMG | D | -0.95% | |
| PAGS | D | -0.94% | |
| MRK | B | -0.93% | |
| T | B | -0.93% | |
| AAPL | B | -0.91% | |
| SPOT | B | -0.91% | |
| SYF | B | -0.91% | |
| STNE | C | -0.91% | |
| JPM | B | -0.9% | |
| PFE | D | -0.9% | |
| JNJ | F | -0.89% | |
| AMGN | B | -0.89% | |
| SEIC | C | -0.88% | |
| COIN | D | -0.87% | |
| VTRS | C | -0.87% | |
| LLY | C | -0.86% | |
| MTG | B | -0.86% | |
| ABBV | D | -0.86% | |
| MPC | D | -0.85% | |
| PBF | D | -0.85% | |
| UBER | D | -0.83% | |
| TW | A | -0.83% | |
| HALO | C | -0.81% | |
| OGN | B | -0.8% | |
| BAC | B | -0.77% | |
| IIPR | B | -0.77% | |
| BRBR | C | -0.76% | |
| MO | A | -0.76% | |
| PLTR | D | -0.75% | |
| VLO | D | -0.75% | |
| TSN | B | -0.75% | |
| PPC | A | -0.74% | |
| SMCI | D | -0.74% | |
| XOM | B | -0.74% | |
| PG | A | -0.74% | |
| FITB | A | -0.73% | |
| WFC | A | -0.72% | |
| CI | D | -0.72% | |
| EME | A | -0.71% | |
| BG | B | -0.71% | |
| F | D | -0.69% | |
| MCK | B | -0.69% | |
| GFF | C | -0.69% | |
| PSX | D | -0.68% | |
| VRT | A | -0.67% | |
| BLDR | D | -0.65% | |
| MLI | B | -0.63% | |
| PEGA | D | -0.63% | |
| UMBF | C | -0.62% | |
| KNF | C | -0.62% | |
| IESC | A | -0.61% | |
| CNC | C | -0.6% | |
| VST | B | -0.58% | |
| OMI | F | -0.58% | |
| AGO | D | -0.58% | |
| OC | B | -0.58% | |
| THC | A | -0.57% | |
| SKYW | B | -0.57% | |
| GM | B | -0.57% | |
| BCC | D | -0.56% | |
| GMS | C | -0.55% | |
| LOPE | B | -0.55% | |
| ITRI | A | -0.54% | |
| PGR | A | -0.54% | |
| NU | C | -0.53% | |
| AYI | C | -0.53% | |
| STRL | B | -0.53% | |
| HQY | D | -0.53% | |
| CAT | D | -0.52% | |
| CAH | F | -0.52% | |
| DVA | B | -0.52% | |
| FTDR | B | -0.52% | |
| DPZ | B | -0.51% | |
| NEE | B | -0.5% | |
| CNM | A | -0.49% | |
| UHS | D | -0.48% | |
| CNA | B | -0.48% | |
| HIG | C | -0.47% | |
| EXC | B | -0.46% | |
| REZI | D | -0.46% | |
| EVRG | B | -0.46% | |
| EXP | A | -0.45% | |
| LDOS | A | -0.45% | |
| HRB | B | -0.44% | |
| RGA | A | -0.42% | |
| SAIC | C | -0.4% | |
| BKNG | B | -0.4% | |
| APA | F | -0.4% | |
| CVI | F | -0.39% | |
| PEG | A | -0.39% | |
| SLVM | A | -0.39% | |
| BCO | B | -0.38% | |
| GLPI | D | -0.37% | |
| J | D | -0.37% | |
| SPG | C | -0.37% | |
| NSA | D | -0.37% | |
| GRMN | A | -0.36% | |
| SR | B | -0.35% | |
| STAG | D | -0.35% | |
| BLD | D | -0.34% | |
| IBP | D | -0.34% | |
| GDDY | A | -0.33% | |
| WDC | B | -0.32% | |
| KR | B | -0.32% | |
| FDX | D | -0.31% | |
| BAH | B | -0.31% | |
| PSTG | C | -0.3% | |
| RPRX | F | -0.29% | |
| SPGI | C | -0.28% | |
| AMP | C | -0.26% | |
| UNP | C | -0.24% | |
| NEU | D | -0.23% | |
| ANF | B | -0.22% | |
| AEO | B | -0.21% | |
| MGM | F | -0.21% | |
| FIX | A | -0.2% | |
| NTRA | B | -0.19% | |
| DECK | D | -0.17% | |
| SKT | D | -0.14% | |
| FG | B | -0.13% | |
| SUM | D | -0.12% | |
| DOCS | F | -0.12% | |
| PHM | B | -0.11% | |
| EXEL | F | -0.11% | |
| MOD | A | -0.11% | |
| VCTR | A | -0.09% | |
| ROCK | D | -0.07% | |
| AOS | C | -0.0% | |
| WDAY | F | -0.0% | |
| PNC | B | -0.0% | |
| DNUT | F | --0.05% | |
| HTZ | F | --0.06% | |
| AWR | C | --0.06% | |
| ENPH | F | --0.07% | |
| TROX | B | --0.07% | |
| IAS | F | --0.08% | |
| MODG | B | --0.08% | |
| PYCR | F | --0.08% | |
| JOBY | D | --0.08% | |
| JBHT | F | --0.08% | |
| LGIH | F | --0.08% | |
| MCW | C | --0.08% | |
| PNM | C | --0.08% | |
| FCNCA | B | --0.08% | |
| CROX | C | --0.09% | |
| DOC | A | --0.09% | |
| SUI | D | --0.09% | |
| PTCT | C | --0.09% | |
| PLNT | D | --0.09% | |
| CWST | C | --0.09% | |
| RYAN | D | --0.09% | |
| RRC | B | --0.1% | |
| ACVA | D | --0.1% | |
| COLD | F | --0.1% | |
| DRVN | F | --0.1% | |
| VTR | B | --0.1% | |
| PCH | D | --0.1% | |
| HAS | B | --0.1% | |
| GOGL | A | --0.11% | |
| EXR | D | --0.11% | |
| CHK | B | --0.11% | |
| AES | B | --0.11% | |
| WTW | D | --0.11% | |
| DAY | F | --0.11% | |
| CHDN | B | --0.11% | |
| VAC | D | --0.11% | |
| LPX | A | --0.12% | |
| KNX | D | --0.12% | |
| MDU | A | --0.12% | |
| BOOT | B | --0.12% | |
| ADC | B | --0.12% | |
| AEE | C | --0.12% | |
| IPAR | F | --0.13% | |
| TXG | F | --0.13% | |
| TFC | B | --0.13% | |
| GME | B | --0.13% | |
| AVAV | A | --0.14% | |
| LFST | B | --0.14% | |
| VFC | F | --0.14% | |
| FLNC | C | --0.15% | |
| CNXC | D | --0.15% | |
| ZWS | C | --0.15% | |
| KVUE | C | --0.15% | |
| KMPR | B | --0.15% | |
| XYL | A | --0.15% | |
| CZR | F | --0.15% | |
| FL | F | --0.15% | |
| O | B | --0.15% | |
| RBA | D | --0.15% | |
| SPR | D | --0.15% | |
| AJG | C | --0.15% | |
| GPOR | C | --0.16% | |
| AXSM | B | --0.16% | |
| SJM | F | --0.16% | |
| CHH | F | --0.16% | |
| HAYW | C | --0.16% | |
| ARWR | F | --0.16% | |
| RUN | D | --0.16% | |
| SRE | B | --0.16% | |
| FOXF | F | --0.16% | |
| AXON | B | --0.16% | |
| WAFD | B | --0.17% | |
| IOVA | D | --0.17% | |
| UCBI | B | --0.17% | |
| WTM | A | --0.17% | |
| FOUR | F | --0.18% | |
| WAL | B | --0.18% | |
| GPI | B | --0.18% | |
| ALLY | B | --0.18% | |
| UHAL | B | --0.18% | |
| COF | B | --0.18% | |
| NARI | F | --0.18% | |
| MTN | F | --0.18% | |
| DG | D | --0.19% | |
| HASI | A | --0.19% | |
| FMC | B | --0.19% | |
| GATX | C | --0.19% | |
| IRT | B | --0.19% | |
| PR | B | --0.19% | |
| BE | C | --0.19% | |
| LNC | C | --0.2% | |
| APD | C | --0.2% | |
| PPBI | C | --0.2% | |
| SBCF | C | --0.2% | |
| BANC | C | --0.2% | |
| NTLA | F | --0.21% | |
| CABO | F | --0.21% | |
| ROG | C | --0.21% | |
| EQT | B | --0.22% | |
| TSLA | D | --0.23% | |
| NDAQ | D | --0.23% | |
| UEC | B | --0.23% | |
| SHC | F | --0.23% | |
| RIVN | F | --0.23% | |
| IRTC | F | --0.24% | |
| CAR | D | --0.24% | |
| ATO | A | --0.24% | |
| CG | D | --0.25% | |
| GO | F | --0.25% | |
| PRCT | B | --0.25% | |
| FIS | C | --0.25% | |
| EVH | F | --0.25% | |
| EL | F | --0.25% | |
| ASB | A | --0.25% | |
| TMDX | B | --0.26% | |
| NOG | B | --0.26% | |
| KDP | B | --0.26% | |
| GTLS | B | --0.26% | |
| FSLR | B | --0.26% | |
| LW | F | --0.26% | |
| DLTR | F | --0.26% | |
| CNX | B | --0.27% | |
| CFLT | C | --0.27% | |
| UI | D | --0.27% | |
| MASI | D | --0.27% | |
| FNB | A | --0.27% | |
| ORCL | D | --0.27% | |
| RNR | C | --0.27% | |
| AGNC | C | --0.28% | |
| BIO | F | --0.28% | |
| NOVT | D | --0.28% | |
| NNI | B | --0.28% | |
| TTWO | D | --0.29% | |
| NEOG | F | --0.29% | |
| AR | B | --0.29% | |
| AAP | D | --0.29% | |
| TOST | A | --0.29% | |
| PFSI | B | --0.29% | |
| GS | A | --0.29% | |
| ALB | C | --0.3% | |
| MS | A | --0.31% | |
| FIVE | F | --0.32% | |
| LAD | D | --0.33% | |
| IAC | B | --0.34% | |
| FYBR | B | --0.34% | |
| NXST | C | --0.34% | |
| CARR | A | --0.35% | |
| BX | D | --0.35% | |
| IBKR | B | --0.35% | |
| DV | F | --0.36% | |
| KMX | D | --0.37% | |
| TGNA | D | --0.37% | |
| D | B | --0.37% | |
| GE | A | --0.37% | |
| MSTR | D | --0.38% | |
| VSAT | D | --0.4% | |
| SATS | C | --0.4% | |
| RVMD | B | --0.4% | |
| MARA | C | --0.42% | |
| CRL | D | --0.42% | |
| LBRDK | F | --0.42% | |
| RIOT | F | --0.42% | |
| RH | D | --0.42% | |
| MSGS | B | --0.42% | |
| DAR | D | --0.42% | |
| UTHR | B | --0.42% | |
| ZI | F | --0.43% | |
| FIVN | F | --0.44% | |
| GFS | D | --0.44% | |
| FND | D | --0.45% | |
| INSP | D | --0.45% | |
| BILL | F | --0.46% | |
| ASAN | F | --0.46% | |
| WBD | F | --0.46% | |
| SPT | F | --0.46% | |
| U | F | --0.47% | |
| CGNX | B | --0.48% | |
| BA | F | --0.48% | |
| TECH | B | --0.49% | |
| TXN | A | --0.5% | |
| ALGM | D | --0.53% | |
| COHR | D | --0.55% | |
| KLIC | D | --0.55% | |
| ZBRA | A | --0.58% | |
| LITE | F | --0.59% | |
| QQQ | C | --0.6% | |
| WOLF | F | --0.63% | |
| INTC | F | --0.65% | |
| SITM | C | --0.66% |
PICK: Top Represented Industries & Keywords
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Building Materials
Biotechnology
Software - Infrastructure
Oil & Gas E&P
Semiconductors
Specialty Retail
Asset Management
Business Services
Capital Markets
Drug Manufacturers - Major
Internet Content & Information
Diagnostics & Research
Engineering & Construction
Oil & Gas Refining & Marketing
REIT - Industrial
Scientific & Technical Instruments
Utilities - Diversified
Aerospace & Defense
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