AAAU vs. KIE ETF Comparison
Comparison of Perth Mint Physical Gold ETF (AAAU) to SPDR S&P Insurance ETF (KIE)
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
$22.67
Average Daily Volume
3,054,259
1
KIE
SPDR S&P Insurance ETF
KIE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.13
Average Daily Volume
946,364
49
Performance
| Period | AAAU | KIE |
|---|---|---|
| 30 Days | 1.09% | -3.67% |
| 60 Days | 10.49% | -0.20% |
| 90 Days | 13.10% | 5.12% |
| 12 Months | 12.99% | 25.60% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AAAU | Weight in KIE | Overlap |
|---|
AAAU Overweight 1 Positions Relative to KIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAME | F | 100.0% |
AAAU Underweight 49 Positions Relative to KIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSCR | A | -2.55% | |
| ALL | B | -2.39% | |
| PGR | B | -2.31% | |
| ACGL | A | -2.29% | |
| LNC | D | -2.27% | |
| ORI | A | -2.24% | |
| FAF | F | -2.23% | |
| RGA | A | -2.23% | |
| HIG | D | -2.21% | |
| UNM | A | -2.2% | |
| CINF | D | -2.2% | |
| L | A | -2.19% | |
| MET | D | -2.18% | |
| AXS | B | -2.18% | |
| AFL | A | -2.18% | |
| PFG | D | -2.18% | |
| AEL | A | -2.17% | |
| KMPR | B | -2.17% | |
| AFG | D | -2.16% | |
| FNF | B | -2.16% | |
| PRU | D | -2.16% | |
| EG | D | -2.15% | |
| CB | C | -2.15% | |
| AIG | A | -2.15% | |
| RLI | D | -2.13% | |
| AIZ | D | -2.12% | |
| SIGI | F | -2.12% | |
| AON | F | -2.11% | |
| MKL | A | -2.11% | |
| TRV | C | -2.1% | |
| MMC | D | -2.1% | |
| BRO | C | -2.08% | |
| WTW | D | -2.06% | |
| RNR | D | -2.05% | |
| AJG | C | -2.02% | |
| RYAN | B | -2.01% | |
| WRB | C | -2.0% | |
| ERIE | C | -1.99% | |
| CNO | A | -1.96% | |
| THG | B | -1.92% | |
| PRI | C | -1.89% | |
| KNSL | F | -1.89% | |
| BHF | B | -1.87% | |
| AGO | D | -1.84% | |
| GNW | B | -1.56% | |
| GL | D | -1.31% | |
| ESGR | B | -1.27% | |
| WTM | A | -1.21% | |
| PLMR | B | -0.89% |
AAAU: Top Represented Industries & Keywords
KIE: Top Represented Industries & Keywords
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