PICK was created on 2012-01-31 by iShares. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 785.74m in AUM and 222 holdings. PICK tracks a market-cap-weighted index of global metals mining", extraction or production firms", excluding gold and silver mining firms.
SDS was created on 2006-07-11 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. SDS provides 2x inverse exposure to a market cap-weighted index of 500 large- and mid-cap US firms selected by the S&P Committee.
Key Details
Jan 31, 2012
Jul 11, 2006
Equity
Equity
Materials
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 88.42% | $88.17M | 0.59% | |
VIXY | 80.10% | $280.49M | 0.85% | |
VIXM | 73.63% | $25.97M | 0.85% | |
BTAL | 64.95% | $311.96M | 1.43% | |
IVOL | 46.10% | $337.06M | 1.02% | |
SPTS | 35.25% | $5.82B | 0.03% | |
XONE | 34.91% | $632.14M | 0.03% | |
FTSD | 33.54% | $233.62M | 0.25% | |
FXY | 32.91% | $599.36M | 0.4% | |
UTWO | 31.00% | $373.54M | 0.15% | |
VGSH | 30.54% | $22.75B | 0.03% | |
SCHO | 30.08% | $10.95B | 0.03% | |
IBTH | 26.23% | $1.67B | 0.07% | |
IBTI | 26.01% | $1.07B | 0.07% | |
IBTG | 25.90% | $1.96B | 0.07% | |
BILS | 24.20% | $3.82B | 0.1356% | |
TBLL | 23.64% | $2.13B | 0.08% | |
XHLF | 23.53% | $1.76B | 0.03% | |
IBTJ | 22.83% | $698.84M | 0.07% | |
SHYM | 22.22% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | -99.97% | $79.47B | 0.02% | |
IVV | -99.96% | $644.56B | 0.03% | |
VOO | -99.95% | $714.90B | 0.03% | |
BBUS | -99.91% | $5.23B | 0.02% | |
SPTM | -99.87% | $10.84B | 0.03% | |
IWB | -99.85% | $42.63B | 0.15% | |
SCHK | -99.83% | $4.45B | 0.03% | |
ESGU | -99.83% | $14.08B | 0.15% | |
PBUS | -99.82% | $7.90B | 0.04% | |
SCHX | -99.81% | $57.93B | 0.03% | |
VV | -99.81% | $43.84B | 0.04% | |
ILCB | -99.80% | $1.09B | 0.03% | |
ITOT | -99.78% | $73.53B | 0.03% | |
SPY | -99.78% | $659.16B | 0.0945% | |
GSUS | -99.78% | $2.71B | 0.07% | |
IYY | -99.77% | $2.54B | 0.2% | |
SCHB | -99.76% | $35.46B | 0.03% | |
VONE | -99.75% | $6.57B | 0.07% | |
DFUS | -99.75% | $16.04B | 0.09% | |
IWV | -99.75% | $16.33B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COPX | 94.05% | $1.92B | 0.65% | |
MXI | 92.28% | $226.38M | 0.42% | |
GNR | 89.52% | $3.22B | 0.4% | |
GUNR | 87.13% | $4.86B | 0.46% | |
SLX | 86.15% | $92.53M | 0.56% | |
IQDF | 86.09% | $765.61M | 0.47% | |
VIDI | 85.31% | $371.25M | 0.61% | |
DFAX | 85.27% | $8.98B | 0.29% | |
IXUS | 84.87% | $46.50B | 0.07% | |
ACWX | 84.82% | $6.48B | 0.32% | |
VXUS | 84.81% | $99.04B | 0.05% | |
VEU | 84.63% | $47.34B | 0.04% | |
BATT | 84.52% | $67.60M | 0.59% | |
CWI | 84.11% | $1.92B | 0.3% | |
CGXU | 83.97% | $3.75B | 0.54% | |
BBAX | 83.53% | $5.29B | 0.19% | |
AVEM | 83.42% | $11.46B | 0.33% | |
ICOW | 83.27% | $1.18B | 0.65% | |
EPP | 83.27% | $1.86B | 0.48% | |
VSS | 83.22% | $9.40B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.02% | $8.10M | +138.10% | 0.00% |
WTRG | -0.18% | $10.35B | -9.18% | 3.55% |
MO | 0.27% | $103.59B | +25.48% | 6.67% |
AGL | -0.33% | $790.65M | -72.28% | 0.00% |
VSTA | 0.75% | $332.84M | +38.80% | 0.00% |
NEOG | -0.84% | $1.02B | -72.43% | 0.00% |
DFDV | 0.88% | $218.16M | +1,755.57% | 0.00% |
EXC | -0.96% | $44.68B | +18.98% | 3.53% |
DUK | 1.02% | $93.64B | +10.26% | 3.48% |
SBDS | -1.12% | $22.44M | -84.14% | 0.00% |
STG | 1.13% | $51.27M | +15.32% | 0.00% |
VRCA | 1.21% | $55.41M | -90.91% | 0.00% |
AMT | 1.22% | $97.72B | -5.29% | 3.21% |
AEP | -1.23% | $60.50B | +15.42% | 3.26% |
LITB | -1.24% | $22.98M | -66.66% | 0.00% |
ZCMD | 1.48% | $26.01M | -8.84% | 0.00% |
CYCN | -1.65% | $8.47M | -26.26% | 0.00% |
HUSA | 1.68% | $351.35M | -23.87% | 0.00% |
MSEX | -2.22% | $931.13M | -21.84% | 2.63% |
TU | 2.24% | $24.69B | +0.31% | 7.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 17.60% | $25.31B | +31.70% | 1.05% |
AWK | 11.59% | $27.23B | -1.90% | 2.25% |
ED | 11.56% | $36.96B | +5.20% | 3.30% |
MKTX | 9.62% | $7.88B | -6.01% | 1.45% |
K | 9.48% | $27.69B | +37.23% | 2.86% |
DG | 6.96% | $23.23B | -12.33% | 2.24% |
KR | 5.28% | $45.82B | +27.16% | 1.86% |
CME | 4.78% | $100.09B | +46.94% | 1.73% |
UPXI | 4.16% | $262.78M | -29.57% | 0.00% |
BCE | 4.12% | $21.69B | -30.24% | 10.46% |
VSA | 4.10% | $10.63M | +30.19% | 0.00% |
ASPS | 3.68% | $104.37M | -10.71% | 0.00% |
TU | 2.24% | $24.69B | +0.31% | 7.13% |
HUSA | 1.68% | $351.35M | -23.87% | 0.00% |
ZCMD | 1.48% | $26.01M | -8.84% | 0.00% |
AMT | 1.22% | $97.72B | -5.29% | 3.21% |
VRCA | 1.21% | $55.41M | -90.91% | 0.00% |
STG | 1.13% | $51.27M | +15.32% | 0.00% |
DUK | 1.02% | $93.64B | +10.26% | 3.48% |
DFDV | 0.88% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | -0.07% | $8.67B | -53.13% | 0.00% |
SO | 0.16% | $104.30B | +13.63% | 3.05% |
UUU | -0.29% | $8.10M | +138.10% | 0.00% |
BMNR | 0.41% | $3.86B | +196.60% | 0.00% |
CHD | -0.51% | $23.63B | -2.10% | 1.22% |
MCK | 0.52% | $89.30B | +15.87% | 0.40% |
DFDV | -0.60% | $218.16M | +1,755.57% | 0.00% |
ZCMD | 0.83% | $26.01M | -8.84% | 0.00% |
VSTA | 0.84% | $332.84M | +38.80% | 0.00% |
EXC | 1.01% | $44.68B | +18.98% | 3.53% |
DG | 1.09% | $23.23B | -12.33% | 2.24% |
LITB | -1.10% | $22.98M | -66.66% | 0.00% |
MO | -1.18% | $103.59B | +25.48% | 6.67% |
AEP | 1.23% | $60.50B | +15.42% | 3.26% |
IMDX | -1.30% | $77.22M | -14.01% | 0.00% |
VRCA | -1.44% | $55.41M | -90.91% | 0.00% |
HUSA | 1.48% | $351.35M | -23.87% | 0.00% |
MKTX | -1.62% | $7.88B | -6.01% | 1.45% |
WTRG | 1.77% | $10.35B | -9.18% | 3.55% |
BTCT | 1.78% | $26.17M | +52.78% | 0.00% |
iShares MSCI Global Metals & Mining Producers ETF - PICK is made up of 267 holdings. ProShares UltraShort S&P500 2x Shares - SDS is made up of 20 holdings.
Name | Weight |
---|---|
B BHPLFNT BHP GROUP LTD | 12.94% |
R RTPPFNT RIO TINTO PLC | 6.78% |
6.02% | |
G GLCNFNT GLENCORE PLC | 4.05% |
- | 3.45% |
![]() | 3.15% |
R RTNTFNT RIO TINTO LTD | 2.74% |
- | 2.50% |
G GMBXFNT GRUPO MEXICO B | 1.98% |
F FSUMFNT FORTESCUE LTD | 1.93% |
N NISTFNT NIPPON STEEL CORP | 1.83% |
- | 1.78% |
1.76% | |
- | 1.61% |
1.54% | |
![]() | 1.51% |
A AMSYFNT ARCELORMITTAL SA | 1.49% |
1.33% | |
- | 1.32% |
F FQVLFNT FIRST QUANTUM MINERALS LTD | 1.17% |
- | 1.04% |
A ANFGFNT ANTOFAGASTA PLC | 1.01% |
A AGPPFNT VALTERRA PLATINUM LTD | 0.98% |
- | 0.89% |
- | 0.88% |
- | 0.85% |
N NHYKFNT NORSK HYDRO | 0.85% |
0.83% | |
0.76% | |
- | 0.74% |
Name | Weight |
---|---|
- | 38.32% |
- | 27.26% |
- | 25.44% |
- | 21.68% |
- | 20.58% |
- | 20.31% |
- | 19.89% |
- | 19.06% |
- | 15.35% |
- | 12.84% |
- | 8.65% |
- | -9.18% |
- | -9.18% |
- | -10.09% |
- | -13.77% |
- | -13.77% |
- | -18.35% |
- | -18.35% |
- | -18.35% |
- | -18.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.99% | $88.17M | 0.59% | |
VIXY | -56.33% | $280.49M | 0.85% | |
VIXM | -49.47% | $25.97M | 0.85% | |
BTAL | -49.11% | $311.96M | 1.43% | |
USDU | -32.00% | $138.04M | 0.5% | |
XONE | -26.57% | $632.14M | 0.03% | |
IVOL | -26.47% | $337.06M | 1.02% | |
FTSD | -26.24% | $233.62M | 0.25% | |
UUP | -25.91% | $203.41M | 0.77% | |
SPTS | -23.59% | $5.82B | 0.03% | |
SHYM | -19.17% | $363.48M | 0.35% | |
SCHO | -19.10% | $10.95B | 0.03% | |
BILS | -18.80% | $3.82B | 0.1356% | |
UTWO | -18.44% | $373.54M | 0.15% | |
VGSH | -17.57% | $22.75B | 0.03% | |
TBLL | -17.07% | $2.13B | 0.08% | |
IBTH | -15.27% | $1.67B | 0.07% | |
IBTI | -15.17% | $1.07B | 0.07% | |
IBTG | -14.67% | $1.96B | 0.07% | |
KCCA | -13.47% | $108.67M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | -84.74% | $111.25B | +38.40% | 0.51% |
BNT | -83.59% | $13.56B | +37.83% | 0.00% |
JHG | -83.10% | $6.80B | +15.90% | 3.71% |
PH | -82.94% | $93.54B | +30.45% | 0.92% |
AXP | -82.78% | $211.14B | +19.91% | 1.01% |
DOV | -82.60% | $24.99B | -1.11% | 1.13% |
TROW | -81.83% | $22.89B | -9.03% | 4.85% |
ITT | -81.26% | $12.56B | +12.83% | 0.85% |
KKR | -81.08% | $133.98B | +21.85% | 0.47% |
GS | -80.94% | $224.22B | +43.56% | 1.64% |
EMR | -80.56% | $82.16B | +24.72% | 1.43% |
SEIC | -80.19% | $10.95B | +30.56% | 1.10% |
ARES | -80.14% | $41.01B | +22.54% | 2.18% |
EVR | -80.05% | $11.99B | +23.91% | 1.06% |
ADI | -80.02% | $114.69B | -0.12% | 1.67% |
BX | -79.97% | $214.04B | +23.35% | 1.54% |
MS | -79.96% | $231.61B | +40.43% | 2.58% |
JEF | -79.38% | $12.09B | +0.21% | 2.58% |
APO | -79.26% | $83.13B | +16.08% | 1.30% |
MKSI | -79.26% | $6.74B | -20.24% | 0.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 90.57% | $128.52B | -8.79% | 4.98% |
FCX | 87.96% | $56.21B | -13.18% | 0.77% |
RIO | 87.54% | $74.59B | -8.70% | 6.87% |
SCCO | 87.51% | $72.80B | -12.58% | 2.98% |
TECK | 84.48% | $15.71B | -33.92% | 1.12% |
VALE | 81.66% | $41.11B | -7.09% | 0.00% |
HBM | 80.73% | $3.62B | +9.95% | 0.16% |
MT | 77.75% | $24.95B | +41.99% | 1.74% |
DD | 72.67% | $30.22B | -13.74% | 2.21% |
AA | 72.67% | $7.80B | -8.84% | 1.34% |
PUK | 72.41% | $31.79B | +36.26% | 1.82% |
AVNT | 67.80% | $2.90B | -29.86% | 3.39% |
CAT | 67.48% | $204.17B | +25.40% | 1.32% |
MFC | 66.75% | $52.58B | +15.28% | 3.93% |
BN | 66.39% | $111.25B | +38.40% | 0.51% |
HSBC | 66.28% | $214.20B | +36.17% | 5.38% |
TX | 66.19% | $6.41B | -5.85% | 8.47% |
ENTG | 66.12% | $12.01B | -32.93% | 0.64% |
DOV | 65.96% | $24.99B | -1.11% | 1.13% |
BNT | 65.70% | $13.56B | +37.83% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | -0.01% | $11.17B | 0.15% | |
AGZD | 0.01% | $98.49M | 0.23% | |
SUB | -0.22% | $10.03B | 0.07% | |
FMB | -0.24% | $1.86B | 0.65% | |
IBMS | 0.27% | $92.37M | 0.18% | |
CARY | 0.43% | $347.36M | 0.8% | |
STIP | 0.44% | $12.42B | 0.03% | |
SMMU | -0.44% | $909.62M | 0.35% | |
BSCP | -0.64% | $3.16B | 0.1% | |
OWNS | -0.66% | $129.47M | 0.3% | |
BSMR | -0.73% | $264.89M | 0.18% | |
FXY | -0.77% | $599.36M | 0.4% | |
TOTL | -0.77% | $3.81B | 0.55% | |
GOVI | -0.89% | $939.90M | 0.15% | |
BSSX | -0.95% | $83.94M | 0.18% | |
BNDW | 1.00% | $1.32B | 0.05% | |
SMB | 1.02% | $279.88M | 0.07% | |
TFI | 1.02% | $3.17B | 0.23% | |
JBND | 1.04% | $2.46B | 0.25% | |
BOXX | 1.04% | $7.18B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | 0.03% | $264.89M | 0.18% | |
NUBD | 0.04% | $401.10M | 0.16% | |
SUB | 0.11% | $10.03B | 0.07% | |
NYF | -0.17% | $879.14M | 0.25% | |
FIXD | -0.21% | $3.33B | 0.65% | |
FMB | -0.25% | $1.86B | 0.65% | |
SCHQ | -0.32% | $829.61M | 0.03% | |
BSSX | 0.36% | $83.94M | 0.18% | |
LMBS | 0.40% | $5.17B | 0.64% | |
VGLT | -0.43% | $9.69B | 0.04% | |
CGCB | 0.45% | $2.80B | 0.27% | |
TLH | 0.68% | $11.17B | 0.15% | |
SPTL | -0.78% | $11.22B | 0.03% | |
BNDW | 0.83% | $1.32B | 0.05% | |
CTA | -0.85% | $1.14B | 0.76% | |
UBND | -0.86% | $1.03B | 0.4% | |
IBMS | 0.98% | $92.37M | 0.18% | |
ITM | -0.99% | $1.87B | 0.18% | |
ISTB | -1.01% | $4.42B | 0.06% | |
BIV | -1.14% | $23.68B | 0.03% |
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PICK - iShares MSCI Global Metals & Mining Producers ETF and SDS - ProShares UltraShort S&P500 2x Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PICK | Weight in SDS |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -10.92% | $27.69B | +37.23% | 2.86% |
ED | -10.14% | $36.96B | +5.20% | 3.30% |
CBOE | -9.16% | $25.31B | +31.70% | 1.05% |
KR | -8.92% | $45.82B | +27.16% | 1.86% |
COR | -7.91% | $56.56B | +22.67% | 0.74% |
AWK | -6.42% | $27.23B | -1.90% | 2.25% |
VSA | -6.05% | $10.63M | +30.19% | 0.00% |
SBDS | -4.91% | $22.44M | -84.14% | 0.00% |
ALHC | -3.68% | $2.57B | +48.74% | 0.00% |
CNC | -3.51% | $12.67B | -66.47% | 0.00% |
DUK | -3.30% | $93.64B | +10.26% | 3.48% |
EXOD | -3.07% | $839.60M | +99.59% | 0.00% |
STG | -2.77% | $51.27M | +15.32% | 0.00% |
REPL | -2.21% | $587.44M | -24.50% | 0.00% |
CME | -2.04% | $100.09B | +46.94% | 1.73% |
CYCN | -1.86% | $8.47M | -26.26% | 0.00% |
MKTX | -1.62% | $7.88B | -6.01% | 1.45% |
VRCA | -1.44% | $55.41M | -90.91% | 0.00% |
IMDX | -1.30% | $77.22M | -14.01% | 0.00% |
MO | -1.18% | $103.59B | +25.48% | 6.67% |