PICK vs. VEGI ETF Comparison
Comparison of iShaes MSCI Global Select Metals & Mining Producers Fund (PICK) to iShares MSCI Agriculture Producers Fund (VEGI)
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
28
VEGI
iShares MSCI Agriculture Producers Fund
VEGI Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying 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 underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.78
Average Daily Volume
11,792
26
Performance
Period | PICK | VEGI |
---|---|---|
30 Days | -4.38% | 1.65% |
60 Days | -0.13% | 1.65% |
90 Days | -0.36% | 3.28% |
12 Months | 0.17% | 4.78% |
1 Overlapping Holdings
Symbol | Grade | Weight in PICK | Weight in VEGI | Overlap | |
---|---|---|---|---|---|
SAR | A | 0.0% | 0.0% | 0.0% |
PICK Overweight 27 Positions Relative to VEGI
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 25 Positions Relative to VEGI
Symbol | Grade | Weight | |
---|---|---|---|
DE | B | -23.29% | |
CTVA | C | -9.03% | |
ADM | D | -5.83% | |
CF | A | -3.56% | |
BG | D | -2.82% | |
LW | C | -2.41% | |
INGR | C | -2.07% | |
TTC | C | -1.87% | |
MOS | F | -1.81% | |
FMC | D | -1.54% | |
DAR | C | -1.48% | |
AGCO | D | -1.29% | |
CALM | A | -0.89% | |
SMG | C | -0.71% | |
PPC | C | -0.55% | |
ALG | B | -0.44% | |
LNN | B | -0.3% | |
FDP | B | -0.29% | |
VITL | D | -0.2% | |
TWI | F | -0.08% | |
CNH | C | -0.0% | |
NOK | D | -0.0% | |
SGD | F | -0.0% | |
HKD | F | -0.0% | |
IDR | D | -0.0% |
PICK: Top Represented Industries & Keywords
VEGI: Top Represented Industries & Keywords