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

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

Number of Holdings *

26

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