AAAU vs. IHF ETF Comparison

Comparison of Perth Mint Physical Gold ETF (AAAU) to iShares U.S. Health Care Providers ETF (IHF)
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

$22.68

Average Daily Volume

2,992,041

Number of Holdings *

1

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

iShares U.S. Health Care Providers ETF

IHF Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers 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 Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

92,962

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period AAAU IHF
30 Days 5.12% -4.55%
60 Days 14.23% -1.52%
90 Days 14.60% 0.47%
12 Months 17.16% 2.13%
0 Overlapping Holdings
Symbol Grade Weight in AAAU Weight in IHF Overlap
AAAU Overweight 1 Positions Relative to IHF
Symbol Grade Weight
AAME F 100.0%
AAAU Underweight 67 Positions Relative to IHF
Symbol Grade Weight
UNH B -23.27%
ELV A -14.23%
CI A -9.48%
HCA C -4.47%
CNC D -4.42%
HUM F -4.38%
CVS F -4.17%
VEEV D -4.05%
MOH F -3.55%
LH D -2.97%
DGX A -2.55%
UHS C -1.69%
THC B -1.67%
CHE F -1.56%
EHC A -1.39%
DVA B -1.21%
HQY C -1.15%
ENSG C -1.12%
ACHC D -1.1%
OPCH F -0.91%
EVH F -0.58%
RDNT A -0.54%
DOCS F -0.51%
SEM C -0.5%
AMED D -0.5%
PGNY F -0.45%
PINC D -0.42%
RCM D -0.39%
TDOC F -0.38%
CRVL C -0.37%
AMN D -0.36%
GH F -0.35%
PRVA D -0.33%
SGRY F -0.31%
CERT D -0.3%
NEO D -0.3%
HIMS D -0.3%
ASTH C -0.27%
AGL F -0.27%
ADUS D -0.26%
USPH C -0.26%
SDGR F -0.23%
BKD A -0.22%
PHR F -0.21%
NHC C -0.21%
MD D -0.13%
SLP B -0.12%
HSTM C -0.11%
PNTG A -0.11%
ACCD F -0.11%
CCRN D -0.1%
ALHC F -0.09%
CSTL B -0.09%
GDRX B -0.09%
OPK C -0.09%
LFST D -0.09%
NRC D -0.08%
FLGT F -0.07%
AGTI B -0.06%
DH D -0.06%
CYH B -0.06%
MODV F -0.05%
DCGO F -0.05%
HCAT F -0.05%
CLOV F -0.04%
SHCR F -0.04%
AMWL F -0.02%
Compare ETFs