PICK vs. EMXC ETF Comparison

Comparison of iShaes MSCI Global Select Metals & Mining Producers Fund (PICK) to iShares MSCI Emerging Markets ex China ETF (EMXC)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMXC

iShares MSCI Emerging Markets ex China ETF

EMXC Description

The investment seeks to track the investment results of the MSCI Emerging Markets ex China Index (the "underlying index"), which is designed to measure equity market performance in global emerging markets. The underlying index is a free float-adjusted market capitalization weighted index that captures large- and mid-capitalization stocks across 23 of the 24 Emerging Markets countries, excluding China. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$57.78

Average Daily Volume

1,929,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PICK	EMXC
30 Days	-4.38%	-4.31%
60 Days	-0.13%	-5.19%
90 Days	-0.36%	-5.73%
12 Months	0.17%	12.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in PICK	Weight in EMXC	Overlap
	SAR	A	0.0%	0.0%	0.0%

PICK Overweight 27 Positions Relative to EMXC

Symbol	Grade	Weight
FCX	F	6.11%
NUE	C	3.52%
STLD	B	2.07%
RS	B	1.78%
AA	A	0.82%
CRS	B	0.82%
X	B	0.8%
ATI	C	0.7%
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%

PICK Underweight 6 Positions Relative to EMXC

Symbol	Grade	Weight
HDB	C	-1.52%
IBN	C	-1.38%
UMC	F	-0.28%
CHT	C	-0.25%
WIT	B	-0.15%
COP	C	-0.0%

PICK: Top Represented Industries & Keywords

Industries: Steel Coal Metal Fabrication Aluminum Industrial Metals & Minerals Asset Management Copper Other Industrial Metals & Mining Software - Application