AAAU vs. AIRR ETF Comparison

Comparison of Perth Mint Physical Gold ETF (AAAU) to First Trust RBA American Industrial Renaissance ETF (AIRR)
AAAU

Perth Mint Physical Gold ETF

AAAU Description

The investment seeks to provide investors with an opportunity to invest in gold through shares, and have the gold securely stored by the Custodial Sponsor; reflecting the performance of the price of gold less the expenses of the trust¿s operations is the secondary consideration. The trust holds London Bars and Physical Gold of other specifications without numismatic value. It receives gold deposited by Authorized Participants in exchange for the creation of Baskets and delivers gold to Authorized Participants in exchange for Baskets surrendered to it for redemption.

Grade (RS Rating)

Last Trade

$22.86

Average Daily Volume

3,035,336

Number of Holdings *

1

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

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.28

Average Daily Volume

98,858

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period AAAU AIRR
30 Days 2.88% -4.00%
60 Days 10.81% 0.23%
90 Days 12.33% 12.01%
12 Months 14.24% 40.77%
0 Overlapping Holdings
Symbol Grade Weight in AAAU Weight in AIRR Overlap
AAAU Overweight 1 Positions Relative to AIRR
Symbol Grade Weight
AAME F 100.0%
AAAU Underweight 46 Positions Relative to AIRR
Symbol Grade Weight
EME A -4.66%
BLBD D -4.53%
POWL B -4.45%
FIX D -4.42%
WIRE A -4.21%
MDU A -3.86%
STRL D -3.82%
MTZ A -3.75%
DY A -3.67%
HUBB D -3.63%
ATKR B -3.58%
CLH A -3.47%
FSS B -3.41%
ROAD D -3.36%
GVA A -3.26%
WNC F -3.13%
ACA D -2.99%
PRIM A -2.97%
MWA A -2.97%
RBC D -2.78%
ARRY F -2.49%
AMRC F -2.15%
GBX B -2.1%
SHLS F -1.91%
ASTE D -1.63%
PRLB F -1.27%
LMB B -1.13%
FNB B -0.96%
ANET D -0.86%
SHYF F -0.67%
WTFC C -0.65%
PLOW D -0.61%
GABC C -0.6%
ONB A -0.55%
FCF A -0.54%
PEBO A -0.52%
SRCE B -0.51%
FRME A -0.51%
ASB A -0.5%
FULT A -0.49%
FFBC A -0.49%
QCRH D -0.47%
PRK A -0.44%
LKFN C -0.42%
HTLF A -0.41%
MBWM B -0.41%
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