GBIL vs. IAUF ETF Comparison

Comparison of Goldman Sachs Group, Inc. (The) ETF (GBIL) to iShares Gold Strategy ETF (IAUF)

GBIL

Goldman Sachs Group, Inc. (The) ETF

GBIL Description

The Goldman Sachs TreasuryAccess 0-1 Year ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi US Treasury 0-1 Year Composite Select Index.

Grade (RS Rating)

Last Trade

$99.99

Average Daily Volume

727,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IAUF

iShares Gold Strategy ETF

IAUF Description

Fortify Resources Inc is engaged in the exploration of mineral properties in Canada. The company holds a 100% interest in the Sericite East Property located in the Iskut River District in north western BC.

Grade (RS Rating)

Last Trade

$62.73

Average Daily Volume

10,212

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GBIL	IAUF
30 Days	0.41%	9.28%
60 Days	0.83%	18.42%
90 Days	1.17%	17.68%
12 Months	4.57%	18.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in GBIL	Weight in IAUF	Overlap
	B	B	1.5%	1.2%	1.2%

GBIL Overweight 1 Positions Relative to IAUF

	Symbol	Grade	Weight
	T	B	0.89%

GBIL Underweight 21 Positions Relative to IAUF

Symbol	Grade	Weight
IAU	A	-24.16%
PPG	D	-1.36%
PFE	F	-1.23%
DUK	A	-0.87%
UNH	B	-0.86%
TD	D	-0.79%
DE	A	-0.77%
HPQ	D	-0.77%
BMO	C	-0.76%
PM	B	-0.74%
MHK	D	-0.74%
HSBC	A	-0.71%
MUFG	C	-0.7%
BAC	A	-0.68%
NEE	A	-0.64%
AMCR	D	-0.62%
SR	B	-0.62%
KDP	A	-0.62%
WEC	B	-0.62%
WFC	A	-0.62%
BMY	F	-0.6%

GBIL: Top Represented Industries & Keywords

Industries: Diversified Industrials Telecom Services