PICK vs. XME ETF Comparison

Comparison of iShaes MSCI Global Select Metals & Mining Producers Fund (PICK) to SPDR S&P Metals & Mining ETF (XME)
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

240,183

Number of Holdings *

29

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

SPDR S&P Metals & Mining ETF

XME Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.80

Average Daily Volume

3,079,864

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PICK XME
30 Days 2.45% 0.65%
60 Days 8.87% 10.58%
90 Days 10.40% 13.37%
12 Months 15.28% 32.19%
23 Overlapping Holdings
Symbol Grade Weight in PICK Weight in XME Overlap
AA A 0.59% 5.31% 0.59%
AMR F 0.3% 3.46% 0.3%
ARCH D 0.25% 3.75% 0.25%
ATI B 0.67% 5.14% 0.67%
CENX B 0.09% 2.82% 0.09%
CLF F 0.76% 3.55% 0.76%
CMC B 0.57% 4.5% 0.57%
CMP F 0.04% 1.05% 0.04%
CRS B 0.44% 6.16% 0.44%
FCX A 6.44% 5.42% 5.42%
HAYN D 0.07% 0.42% 0.07%
KALU A 0.13% 1.15% 0.13%
MP C 0.2% 4.44% 0.2%
MTRN D 0.2% 1.14% 0.2%
NUE D 3.69% 3.95% 3.69%
RDUS F 0.04% 0.44% 0.04%
RS D 1.48% 3.96% 1.48%
RYI F 0.06% 0.68% 0.06%
STLD D 1.78% 4.3% 1.78%
SXC D 0.07% 0.83% 0.07%
WS F 0.09% 0.76% 0.09%
X F 0.74% 3.5% 0.74%
ZEUS F 0.05% 0.58% 0.05%
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