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.
TSLW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Tesla stock (TSLA).
Key Details
Jan 31, 2012
Feb 19, 2025
Equity
Equity
Materials
Consumer Discretionary
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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 | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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SeekingAlpha
Through last week, goldâs sell-offs this summer had been mild with no follow-through. And it had been the same for the rallies, as they failed to spark any upside momentum.
SeekingAlpha
As of mid-June, a slight majority of firms see a relatively quick end to trade policy uncertainty, but a large cohort expect the fog of uncertainty to persist awhile.
SeekingAlpha
Shifting macroeconomic conditions and easing geopolitical tensions are reshaping market sentiment and clouding goldâs near-term outlook.
SeekingAlpha
With high-growth companies consistently delivering superior profit margins, the traditional tradeoff between growth and value may now be irrelevant.
SeekingAlpha
By Jesse Colombo Like last summer, gold is moving sideways as it works off its overbought condition following strong spring gains.
SeekingAlpha
The Technicals: Gold Bull Market Still Looks Very Strong
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
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 | |
---|---|---|---|---|
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 | 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 | |
---|---|---|---|---|
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% |
PICK - iShares MSCI Global Metals & Mining Producers ETF and TSLW - Roundhill TSLA WeeklyPay ETF 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 TSLW |
---|---|---|
Name | Correlation | AUM | Expense Ratio |
---|
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% |
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% |
iShares MSCI Global Metals & Mining Producers ETF - PICK is made up of 267 holdings. Roundhill TSLA WeeklyPay ETF - TSLW is made up of 0 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 |
---|---|