PICK vs. PSC ETF Comparison

Comparison of iShaes MSCI Global Select Metals & Mining Producers Fund (PICK) to Principal U.S. Small Cap Index ETF (PSC)
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 *

28

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

Principal U.S. Small Cap Index ETF

PSC Description The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

28,644

Number of Holdings *

473

* may have additional holdings in another (foreign) market
Performance
Period PICK PSC
30 Days -4.38% 6.04%
60 Days -0.13% 6.24%
90 Days -0.36% 6.70%
12 Months 0.17% 32.83%
7 Overlapping Holdings
Symbol Grade Weight in PICK Weight in PSC Overlap
CENX B 0.13% 0.17% 0.13%
CMC B 0.68% 0.41% 0.41%
CRS B 0.82% 0.78% 0.78%
HCC B 0.34% 0.51% 0.34%
KALU C 0.13% 0.11% 0.11%
METC C 0.04% 0.06% 0.04%
MTUS C 0.06% 0.04% 0.04%
PICK Overweight 21 Positions Relative to PSC
Symbol Grade Weight
FCX F 6.11%
NUE C 3.52%
STLD B 2.07%
RS B 1.78%
AA A 0.82%
X B 0.8%
ATI C 0.7%
ARCH B 0.28%
AMR C 0.26%
MTRN C 0.24%
MP C 0.22%
WS C 0.14%
SXC A 0.1%
RYI C 0.08%
HAYN A 0.08%
IE C 0.07%
RDUS B 0.05%
CMP C 0.05%
ZEUS C 0.04%
CLF F 0.02%
SAR A 0.0%
PICK Underweight 466 Positions Relative to PSC
Symbol Grade Weight
EAT A -1.07%
SFM A -0.97%
HIMS B -0.84%
HLNE B -0.83%
UMBF B -0.79%
AX B -0.78%
JXN C -0.77%
AIT B -0.74%
ONB C -0.68%
COOP B -0.66%
FN C -0.63%
STRL A -0.61%
ATKR D -0.6%
CNX A -0.6%
RHP B -0.58%
CNK C -0.58%
ANF F -0.57%
RMBS B -0.57%
HALO F -0.56%
IRT A -0.55%
HQY A -0.54%
PRIM A -0.53%
MLI B -0.52%
PJT A -0.51%
ITRI C -0.51%
TGTX B -0.5%
TBBK B -0.5%
TEX F -0.49%
DY D -0.49%
CTRE C -0.49%
PI D -0.48%
BOOT C -0.48%
EPRT B -0.48%
IDCC B -0.47%
KBH D -0.47%
ESNT F -0.47%
HAE C -0.47%
QLYS B -0.46%
FULT A -0.46%
SM B -0.46%
PAGS F -0.45%
SKYW C -0.45%
BGC C -0.45%
CNO B -0.45%
CORT B -0.45%
TRNO F -0.44%
ALE A -0.44%
OGS A -0.44%
MATX C -0.43%
AEO F -0.43%
CVLT B -0.42%
SWX B -0.41%
BL B -0.41%
ALTR B -0.41%
ALKS C -0.41%
RDNT B -0.41%
VCTR B -0.41%
MTH D -0.4%
PAYO A -0.4%
NARI C -0.4%
BKH A -0.39%
SUM B -0.39%
BCC B -0.39%
EXLS B -0.39%
VRNS D -0.39%
WTS B -0.38%
ENSG C -0.38%
ABCB B -0.38%
MMSI A -0.37%
IBP D -0.37%
FBP C -0.37%
CSWI B -0.37%
GMS B -0.37%
GFF A -0.36%
MGY A -0.36%
QTWO A -0.36%
BOX B -0.36%
UFPI C -0.35%
LIVN F -0.35%
SR A -0.35%
URBN C -0.35%
TMDX F -0.34%
MOG.A B -0.34%
CHX C -0.34%
CABO B -0.33%
CWAN B -0.33%
POWL C -0.33%
ITGR B -0.33%
NMIH C -0.33%
DOCN C -0.32%
SKWD A -0.32%
ENVA B -0.32%
VERX A -0.32%
ZETA D -0.31%
TGNA B -0.31%
ACLS F -0.31%
STNG F -0.31%
IART C -0.31%
ENV B -0.31%
CBT D -0.31%
MWA B -0.31%
KAI B -0.31%
SKT A -0.3%
ACAD C -0.3%
TWST F -0.3%
ROAD B -0.3%
CWK C -0.3%
FSS B -0.3%
ICUI D -0.3%
TDW F -0.29%
CEIX A -0.29%
BCO F -0.29%
ENS F -0.29%
TMHC C -0.29%
LRN A -0.28%
MOD A -0.28%
CBZ B -0.28%
ADMA B -0.28%
IBOC B -0.28%
AGX B -0.28%
KNF B -0.28%
HCI C -0.28%
ABM B -0.27%
AVA A -0.27%
KFY B -0.27%
CALM A -0.27%
MMS F -0.27%
CNMD C -0.27%
WHD B -0.27%
UE B -0.27%
VRRM F -0.26%
HTLF B -0.26%
RPD B -0.26%
NEOG F -0.26%
SMPL B -0.26%
WAFD B -0.26%
IESC C -0.26%
OPCH D -0.25%
SHO D -0.25%
PLMR A -0.25%
PTGX D -0.25%
PRCT B -0.25%
TNDM D -0.25%
MGNI B -0.24%
OTTR C -0.24%
AKR B -0.24%
SPSC D -0.24%
LBRT D -0.24%
CAKE C -0.24%
TGLS B -0.24%
LNTH D -0.24%
WT A -0.24%
RYTM C -0.24%
ACIW B -0.24%
GPI B -0.24%
SNEX B -0.23%
INMD C -0.23%
ASGN F -0.23%
AXNX A -0.23%
WSFS B -0.23%
BNL D -0.23%
BLBD D -0.23%
GPOR B -0.22%
SEM B -0.22%
BMI B -0.22%
BDC C -0.22%
VITL D -0.22%
NSIT F -0.21%
YELP C -0.21%
FTDR B -0.21%
KTB B -0.21%
RXST F -0.21%
REZI A -0.2%
ATGE B -0.2%
SFNC C -0.2%
REVG C -0.2%
AZZ A -0.2%
MGEE B -0.2%
NBHC C -0.2%
SANM B -0.2%
PMT C -0.19%
JBI F -0.19%
HMN B -0.19%
IIPR D -0.19%
CARG B -0.19%
WGO C -0.19%
VRTS B -0.19%
FFBC B -0.18%
PGNY F -0.18%
FUL F -0.18%
STAA F -0.18%
RAMP B -0.18%
ALRM C -0.18%
EXPO D -0.18%
AROC A -0.18%
PBH A -0.18%
AGM B -0.18%
AGYS A -0.18%
SRDX B -0.17%
SHOO F -0.17%
HELE C -0.17%
PHIN A -0.17%
OFG B -0.17%
FRME B -0.17%
FELE B -0.17%
PRGS A -0.17%
TPH D -0.17%
VECO F -0.17%
YOU D -0.17%
MHO D -0.17%
ICFI F -0.16%
HOPE C -0.16%
NMRK C -0.16%
ALG B -0.16%
FCF B -0.16%
SLVM B -0.16%
NOVT D -0.16%
INSW F -0.16%
AMN F -0.16%
LANC C -0.16%
WDFC B -0.16%
BMBL C -0.16%
BCPC B -0.15%
AMPH F -0.15%
SGRY F -0.15%
KNTK A -0.15%
LOB C -0.15%
MNKD C -0.15%
CPRX C -0.15%
KWR C -0.15%
VCEL B -0.15%
CVCO A -0.15%
RPAY D -0.15%
LTC B -0.14%
NHI D -0.14%
VCYT B -0.14%
SUPN C -0.14%
ESRT C -0.14%
LMB B -0.14%
FCPT C -0.14%
ADUS D -0.14%
ROCK C -0.14%
BANF B -0.14%
DHT F -0.14%
GRBK D -0.14%
VC F -0.14%
UFPT C -0.14%
NTB B -0.14%
EPAC C -0.14%
SMMT D -0.14%
IOSP C -0.13%
HNI B -0.13%
VSTO A -0.13%
PFBC B -0.13%
MTX B -0.13%
ALKT B -0.13%
FBMS B -0.13%
SSTK F -0.13%
ENR B -0.13%
AMWD C -0.13%
WABC B -0.12%
SXI B -0.12%
LMAT A -0.12%
LZB B -0.12%
EFSC B -0.12%
RSI A -0.12%
CMRE C -0.12%
CSTM F -0.12%
APOG C -0.12%
FBK C -0.12%
PRVA C -0.12%
LGND C -0.12%
PLXS B -0.12%
OII B -0.12%
SPNT B -0.12%
CRVL B -0.11%
HWKN B -0.11%
CRAI C -0.11%
TILE B -0.11%
COLL F -0.11%
TNC D -0.11%
BLKB B -0.11%
USPH B -0.11%
LPG F -0.11%
ACT C -0.11%
PATK C -0.11%
UNIT B -0.11%
CHCO B -0.11%
QCRH B -0.1%
HRMY D -0.1%
ATEN A -0.1%
AESI B -0.1%
FOXF F -0.1%
BV C -0.1%
EPC F -0.1%
IMAX B -0.1%
IMXI B -0.1%
CSR B -0.1%
ANIP F -0.1%
AMRX C -0.1%
SMLR B -0.1%
HLX B -0.1%
BKE B -0.1%
BHE C -0.1%
DORM B -0.1%
USLM A -0.1%
GOLF B -0.1%
ANET C -0.1%
GIII D -0.1%
MLKN F -0.1%
CXM C -0.1%
OSIS A -0.1%
AMAL B -0.09%
PLAB C -0.09%
ARHS F -0.09%
HSII B -0.09%
PLUS F -0.09%
EVH F -0.09%
BLX B -0.09%
MD C -0.09%
NSSC D -0.09%
DXPE C -0.09%
STBA B -0.09%
GHC B -0.09%
GABC B -0.09%
PFC B -0.09%
BBSI B -0.09%
INOD B -0.09%
SBH C -0.09%
GEF A -0.09%
BKD F -0.09%
DESP B -0.09%
SXT C -0.09%
SRCE B -0.09%
ASTH F -0.08%
PEBO B -0.08%
INVA D -0.08%
CDRE F -0.08%
ARDX F -0.08%
OSBC A -0.08%
CAL F -0.08%
AAT B -0.08%
HFWA C -0.08%
STRA C -0.08%
BY B -0.08%
PSMT D -0.08%
OMCL C -0.08%
CPF B -0.08%
HAFC B -0.08%
WKC C -0.08%
CHEF A -0.08%
UMH B -0.08%
CFB B -0.07%
OSW B -0.07%
PRDO B -0.07%
AHCO F -0.07%
UVE B -0.07%
FG A -0.07%
VREX B -0.07%
FOR F -0.07%
ORRF B -0.07%
PCRX C -0.07%
IBCP B -0.07%
MLR C -0.07%
WTTR A -0.07%
CECO B -0.07%
MCRI A -0.06%
CTS C -0.06%
UTI B -0.06%
GRND A -0.06%
THR B -0.06%
NXRT B -0.06%
IMMR C -0.06%
TRNS D -0.06%
DOLE D -0.06%
CSTL D -0.06%
MDXG B -0.06%
WSR A -0.06%
DFH D -0.06%
HY D -0.06%
AORT B -0.06%
NHC C -0.06%
CCB A -0.06%
SCSC C -0.06%
BLFS C -0.06%
CENTA C -0.06%
SCVL F -0.05%
SLP D -0.05%
VMEO B -0.05%
HOV D -0.05%
PNTG D -0.05%
GHM A -0.05%
REAX D -0.05%
PRM C -0.05%
SEMR C -0.05%
GRC A -0.05%
ASC F -0.05%
KOP C -0.05%
SWI C -0.05%
YEXT B -0.05%
LILAK D -0.05%
GCI D -0.05%
NABL F -0.05%
AHH D -0.05%
MBWM B -0.05%
GDYN B -0.04%
OSUR F -0.04%
BELFB C -0.04%
CNXN C -0.04%
AVNS F -0.04%
SB F -0.04%
CCRN F -0.04%
SMP C -0.04%
DAKT C -0.04%
TCMD B -0.04%
OSPN A -0.04%
USAP B -0.04%
ZIP D -0.04%
XERS C -0.04%
REX D -0.04%
HSTM B -0.04%
WLDN C -0.04%
DJCO B -0.04%
IRWD F -0.04%
PUBM C -0.04%
EOLS D -0.04%
CDNA D -0.04%
UTL B -0.04%
TPB B -0.04%
NR B -0.03%
NRC F -0.03%
AMCX C -0.03%
UHT D -0.03%
APEI B -0.03%
CBL B -0.03%
HROW D -0.03%
MCFT C -0.03%
YMAB F -0.03%
STGW A -0.03%
SPNS F -0.03%
ALX D -0.03%
VIRC B -0.03%
AGS A -0.03%
EE A -0.03%
PTVE B -0.03%
MEC F -0.03%
MLAB F -0.03%
ZIMV D -0.03%
IDT B -0.03%
EGY D -0.03%
CSV B -0.03%
IRMD C -0.03%
CENT C -0.03%
CTO B -0.03%
LILA D -0.02%
SIGA F -0.02%
CMPO B -0.02%
HRTX F -0.02%
AXGN C -0.02%
ADV D -0.02%
DH F -0.02%
XPEL B -0.02%
BVS D -0.02%
HCKT B -0.02%
EGHT B -0.01%
AEYE C -0.01%
Compare ETFs