AAAU vs. IAK ETF Comparison
Comparison of Perth Mint Physical Gold ETF (AAAU) to iShares U.S. Insurance ETF (IAK)
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
$22.78
Average Daily Volume
3,081,936
1
IAK
iShares U.S. Insurance ETF
IAK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$112.88
Average Daily Volume
81,988
55
Performance
| Period | AAAU | IAK |
|---|---|---|
| 30 Days | 0.13% | -2.96% |
| 60 Days | 8.71% | 2.35% |
| 90 Days | 13.02% | 6.57% |
| 12 Months | 12.11% | 35.41% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AAAU | Weight in IAK | Overlap |
|---|
AAAU Overweight 1 Positions Relative to IAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAME | F | 100.0% |
AAAU Underweight 55 Positions Relative to IAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | B | -15.28% | |
| CB | C | -12.63% | |
| AIG | A | -6.63% | |
| TRV | C | -6.07% | |
| MET | D | -5.35% | |
| ALL | B | -4.92% | |
| AFL | B | -4.62% | |
| ACGL | A | -4.58% | |
| PRU | C | -4.57% | |
| HIG | D | -3.83% | |
| MKL | A | -2.53% | |
| CINF | D | -2.41% | |
| PFG | C | -2.31% | |
| WRB | D | -2.07% | |
| L | A | -1.82% | |
| FNF | A | -1.61% | |
| ERIE | C | -1.27% | |
| AIZ | C | -1.2% | |
| UNM | A | -1.15% | |
| AFG | D | -1.12% | |
| KNSL | F | -1.07% | |
| ORI | A | -1.04% | |
| PRI | D | -0.99% | |
| GL | F | -0.87% | |
| SIGI | F | -0.83% | |
| RLI | D | -0.77% | |
| FAF | F | -0.74% | |
| AXS | B | -0.65% | |
| THG | A | -0.62% | |
| WTM | A | -0.61% | |
| AGO | D | -0.57% | |
| LNC | D | -0.48% | |
| AEL | A | -0.48% | |
| KMPR | B | -0.48% | |
| BHF | C | -0.43% | |
| CNO | A | -0.39% | |
| OSCR | A | -0.34% | |
| PLMR | B | -0.27% | |
| GNW | C | -0.22% | |
| STC | A | -0.21% | |
| MCY | A | -0.2% | |
| HMN | A | -0.19% | |
| CNA | B | -0.17% | |
| SKWD | B | -0.16% | |
| LMND | B | -0.16% | |
| NWLI | A | -0.15% | |
| AMSF | F | -0.13% | |
| TRUP | F | -0.12% | |
| SAFT | C | -0.11% | |
| AMBC | D | -0.1% | |
| PRA | C | -0.09% | |
| EIG | D | -0.09% | |
| UFCS | B | -0.08% | |
| JRVR | D | -0.05% | |
| MBI | D | -0.05% |
AAAU: Top Represented Industries & Keywords
IAK: Top Represented Industries & Keywords
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