BAR vs. AIRR ETF Comparison

Comparison of GraniteShares Gold Trust (BAR) to First Trust RBA American Industrial Renaissance ETF (AIRR)

BAR

GraniteShares Gold Trust

BAR Description

The investment seeks to reflect generally the performance of the price of gold. The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in gold.

Grade (RS Rating)

Last Trade

$22.83

Average Daily Volume

866,203

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAR	AIRR
30 Days	2.93%	-4.00%
60 Days	10.88%	0.23%
90 Days	12.41%	12.01%
12 Months	14.32%	40.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in BAR	Weight in AIRR	Overlap

BAR Overweight 1 Positions Relative to AIRR

	Symbol	Grade	Weight
	AAME	F	100.0%

BAR 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%

BAR: Top Represented Industries & Keywords

Industries: Insurance - Life

Keywords: Casualty Insurance Casualty Insurance Products Federated Insurance Company Of Canada General Insurance Health Insurance Health Insurance Products Health Products Insurance Insurance Coverage Insurance Industry Liability Products Medicare Mental Health School Bus Supplemental Health Supplemental Health Products Surety Bond Term Life Insurance