BAR vs. IAK ETF Comparison

Comparison of GraniteShares Gold Trust (BAR) to iShares U.S. Insurance ETF (IAK)

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

$22.76

Average Daily Volume

874,949

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

80,541

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAR	IAK
30 Days	1.07%	-2.93%
60 Days	10.54%	2.33%
90 Days	13.07%	6.57%
12 Months	13.01%	33.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in BAR	Weight in IAK	Overlap

BAR Overweight 1 Positions Relative to IAK

	Symbol	Grade	Weight
	AAME	F	100.0%

BAR 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	A	-4.62%
ACGL	A	-4.58%
PRU	D	-4.57%
HIG	D	-3.83%
MKL	A	-2.53%
CINF	D	-2.41%
PFG	D	-2.31%
WRB	C	-2.07%
L	A	-1.82%
FNF	B	-1.61%
ERIE	C	-1.27%
AIZ	D	-1.2%
UNM	A	-1.15%
AFG	D	-1.12%
KNSL	F	-1.07%
ORI	A	-1.04%
PRI	C	-0.99%
GL	D	-0.87%
SIGI	F	-0.83%
RLI	D	-0.77%
FAF	F	-0.74%
AXS	B	-0.65%
THG	B	-0.62%
WTM	A	-0.61%
AGO	D	-0.57%
LNC	D	-0.48%
AEL	A	-0.48%
KMPR	B	-0.48%
BHF	B	-0.43%
CNO	A	-0.39%
OSCR	A	-0.34%
PLMR	B	-0.27%
GNW	B	-0.22%
STC	A	-0.21%
MCY	A	-0.2%
HMN	A	-0.19%
CNA	A	-0.17%
SKWD	C	-0.16%
LMND	B	-0.16%
NWLI	A	-0.15%
AMSF	F	-0.13%
TRUP	D	-0.12%
SAFT	A	-0.11%
AMBC	C	-0.1%
PRA	B	-0.09%
EIG	D	-0.09%
UFCS	A	-0.08%
JRVR	D	-0.05%
MBI	C	-0.05%

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