PICK vs. PXI ETF Comparison
Comparison of iShaes MSCI Global Select Metals & Mining Producers Fund (PICK) to PowerShares Dynamic Energy (PXI)
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
29
PXI
PowerShares Dynamic Energy
PXI Description
The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$48.62
Average Daily Volume
8,029
38
Performance
| Period | PICK | PXI |
|---|---|---|
| 30 Days | -0.75% | -3.61% |
| 60 Days | 8.45% | 5.13% |
| 90 Days | 10.14% | 11.98% |
| 12 Months | 12.02% | 33.52% |
PICK Overweight 27 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCX | B | 6.4% | |
| NUE | F | 3.7% | |
| STLD | D | 1.79% | |
| RS | D | 1.46% | |
| SCCO | B | 0.89% | |
| CLF | F | 0.76% | |
| X | D | 0.73% | |
| ATI | B | 0.68% | |
| CMC | C | 0.56% | |
| AA | B | 0.56% | |
| CRS | B | 0.38% | |
| SBSW | D | 0.29% | |
| ARCH | D | 0.25% | |
| MTRN | F | 0.21% | |
| MP | D | 0.2% | |
| KALU | B | 0.13% | |
| CENX | B | 0.09% | |
| WS | F | 0.09% | |
| SXC | D | 0.08% | |
| RYI | F | 0.08% | |
| MTUS | F | 0.07% | |
| HAYN | D | 0.07% | |
| ZEUS | F | 0.06% | |
| IE | B | 0.06% | |
| CMP | F | 0.04% | |
| RDUS | F | 0.04% | |
| PLL | D | 0.02% |
PICK Underweight 36 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFRD | B | -4.66% | |
| LNG | D | -4.18% | |
| FANG | B | -4.02% | |
| TRGP | B | -3.96% | |
| CHRD | B | -3.73% | |
| MUR | C | -3.17% | |
| PBF | D | -3.14% | |
| PR | B | -3.13% | |
| MPC | D | -2.99% | |
| TDW | B | -2.97% | |
| TPL | C | -2.9% | |
| HLX | B | -2.65% | |
| XOM | B | -2.53% | |
| EOG | B | -2.5% | |
| AROC | B | -2.5% | |
| COP | C | -2.48% | |
| VLO | D | -2.47% | |
| DVN | B | -2.46% | |
| CIVI | B | -2.3% | |
| MRO | D | -2.27% | |
| GPOR | C | -2.2% | |
| CVX | B | -2.18% | |
| MGY | B | -2.18% | |
| OXY | C | -2.18% | |
| NOG | B | -2.08% | |
| LBRT | B | -1.96% | |
| PARR | F | -1.92% | |
| RIG | F | -1.86% | |
| CHX | D | -1.86% | |
| DINO | D | -1.84% | |
| PSX | D | -1.83% | |
| VAL | C | -1.81% | |
| CRC | F | -1.75% | |
| SM | B | -1.68% | |
| OII | B | -1.6% | |
| DO | C | -1.5% |
PICK: Top Represented Industries & Keywords
PXI: Top Represented Industries & Keywords
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