PICK vs. VAW ETF Comparison
Comparison of iShaes MSCI Global Select Metals & Mining Producers Fund (PICK) to Vanguard Materials ETF - DNQ (VAW)
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
$43.93
Average Daily Volume
244,405
29
VAW
Vanguard Materials ETF - DNQ
VAW Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$202.31
Average Daily Volume
45,846
113
Performance
| Period | PICK | VAW |
|---|---|---|
| 30 Days | 1.06% | 0.47% |
| 60 Days | 8.95% | 2.20% |
| 90 Days | 10.65% | 10.38% |
| 12 Months | 15.97% | 20.26% |
25 Overlapping Holdings
| Symbol | Grade | Weight in PICK | Weight in VAW | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.59% | 0.45% | 0.45% | |
| AMR | D | 0.3% | 0.28% | 0.28% | |
| ARCH | D | 0.25% | 0.21% | 0.21% | |
| ATI | B | 0.67% | 0.48% | 0.48% | |
| CENX | B | 0.09% | 0.06% | 0.06% | |
| CLF | F | 0.76% | 0.85% | 0.76% | |
| CMC | C | 0.57% | 0.51% | 0.51% | |
| CMP | F | 0.04% | 0.04% | 0.04% | |
| CRS | B | 0.44% | 0.26% | 0.26% | |
| FCX | B | 6.44% | 4.99% | 4.99% | |
| HAYN | D | 0.07% | 0.06% | 0.06% | |
| HCC | B | 0.3% | 0.23% | 0.23% | |
| IE | B | 0.07% | 0.05% | 0.05% | |
| KALU | B | 0.13% | 0.11% | 0.11% | |
| MP | D | 0.2% | 0.15% | 0.15% | |
| MTRN | F | 0.2% | 0.2% | 0.2% | |
| NUE | F | 3.69% | 3.6% | 3.6% | |
| PLL | D | 0.02% | 0.02% | 0.02% | |
| RDUS | F | 0.04% | 0.04% | 0.04% | |
| RS | D | 1.48% | 1.42% | 1.42% | |
| RYI | F | 0.06% | 0.08% | 0.06% | |
| STLD | D | 1.78% | 1.69% | 1.69% | |
| SXC | D | 0.07% | 0.07% | 0.07% | |
| WS | F | 0.09% | 0.09% | 0.09% | |
| X | D | 0.74% | 0.47% | 0.47% |
PICK Underweight 88 Positions Relative to VAW
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -16.68% | |
| SHW | D | -6.26% | |
| ECL | A | -4.39% | |
| APD | C | -3.99% | |
| NEM | B | -3.06% | |
| DOW | C | -3.01% | |
| CTVA | B | -3.01% | |
| MLM | C | -2.81% | |
| VMC | C | -2.69% | |
| PPG | D | -2.53% | |
| DD | A | -2.44% | |
| LYB | C | -1.97% | |
| IFF | A | -1.63% | |
| BALL | B | -1.57% | |
| AVY | A | -1.33% | |
| CE | C | -1.32% | |
| PKG | D | -1.26% | |
| CF | F | -1.18% | |
| RPM | D | -1.14% | |
| AMCR | A | -1.02% | |
| ALB | C | -1.0% | |
| IP | C | -0.95% | |
| WRK | A | -0.94% | |
| EMN | A | -0.88% | |
| MOS | F | -0.79% | |
| CCK | C | -0.71% | |
| ATR | A | -0.7% | |
| EXP | A | -0.7% | |
| GPK | C | -0.66% | |
| FMC | B | -0.59% | |
| RGLD | B | -0.59% | |
| AXTA | A | -0.56% | |
| OLN | D | -0.53% | |
| BERY | D | -0.52% | |
| WLK | B | -0.44% | |
| SON | C | -0.42% | |
| ESI | D | -0.42% | |
| SEE | C | -0.4% | |
| LPX | A | -0.4% | |
| SUM | D | -0.39% | |
| CBT | B | -0.38% | |
| BCPC | C | -0.37% | |
| ASH | A | -0.35% | |
| NEU | D | -0.34% | |
| FUL | C | -0.32% | |
| HUN | C | -0.32% | |
| KNF | C | -0.32% | |
| SLGN | B | -0.31% | |
| CC | C | -0.29% | |
| AVNT | B | -0.29% | |
| IOSP | C | -0.24% | |
| SMG | D | -0.23% | |
| HL | B | -0.21% | |
| OI | F | -0.19% | |
| KWR | D | -0.19% | |
| MTX | A | -0.18% | |
| SXT | A | -0.18% | |
| SLVM | A | -0.17% | |
| SCL | C | -0.15% | |
| TROX | B | -0.15% | |
| GEF | D | -0.13% | |
| NGVT | B | -0.12% | |
| CDE | B | -0.11% | |
| HWKN | B | -0.11% | |
| OEC | B | -0.1% | |
| ECVT | D | -0.09% | |
| DNA | F | -0.09% | |
| PRM | B | -0.08% | |
| ASPN | A | -0.08% | |
| TRS | B | -0.08% | |
| KOP | F | -0.08% | |
| MATV | B | -0.07% | |
| ASIX | F | -0.06% | |
| PTVE | C | -0.05% | |
| PCT | F | -0.05% | |
| USLM | A | -0.05% | |
| MYE | F | -0.05% | |
| CLW | A | -0.05% | |
| PACK | B | -0.03% | |
| AVD | B | -0.03% | |
| MERC | A | -0.03% | |
| LXU | C | -0.03% | |
| IPI | C | -0.02% | |
| KRO | A | -0.02% | |
| TSE | F | -0.01% | |
| DNMR | F | -0.01% | |
| FEAM | D | -0.0% | |
| ORGN | C | -0.0% |
PICK: Top Represented Industries & Keywords
VAW: Top Represented Industries & Keywords
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