BAR vs. KIE ETF Comparison

Comparison of GraniteShares Gold Trust (BAR) to SPDR S&P Insurance ETF (KIE)

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

$23.12

Average Daily Volume

839,115

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$48.53

Average Daily Volume

927,789

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAR	KIE
30 Days	6.69%	-6.62%
60 Days	15.14%	-0.94%
90 Days	15.89%	2.34%
12 Months	17.45%	23.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in BAR	Weight in KIE	Overlap

BAR Overweight 1 Positions Relative to KIE

	Symbol	Grade	Weight
	AAME	D	100.0%

BAR Underweight 49 Positions Relative to KIE

Symbol	Grade	Weight
OSCR	A	-2.55%
ALL	A	-2.39%
PGR	B	-2.31%
ACGL	B	-2.29%
LNC	D	-2.27%
ORI	A	-2.24%
FAF	D	-2.23%
RGA	A	-2.23%
HIG	D	-2.21%
UNM	C	-2.2%
CINF	B	-2.2%
L	C	-2.19%
MET	D	-2.18%
AXS	D	-2.18%
AFL	B	-2.18%
PFG	D	-2.18%
AEL	A	-2.17%
KMPR	D	-2.17%
AFG	D	-2.16%
FNF	C	-2.16%
PRU	C	-2.16%
EG	D	-2.15%
CB	D	-2.15%
AIG	B	-2.15%
RLI	C	-2.13%
AIZ	D	-2.12%
SIGI	D	-2.12%
AON	D	-2.11%
MKL	D	-2.11%
TRV	D	-2.1%
MMC	D	-2.1%
BRO	D	-2.08%
WTW	D	-2.06%
RNR	D	-2.05%
AJG	D	-2.02%
RYAN	D	-2.01%
WRB	D	-2.0%
ERIE	C	-1.99%
CNO	C	-1.96%
THG	D	-1.92%
PRI	D	-1.89%
KNSL	F	-1.89%
BHF	B	-1.87%
AGO	C	-1.84%
GNW	D	-1.56%
GL	D	-1.31%
ESGR	C	-1.27%
WTM	B	-1.21%
PLMR	A	-0.89%

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