GLDM vs. AIRR ETF Comparison

Comparison of SPDR Gold MiniShares Trust (GLDM) to First Trust RBA American Industrial Renaissance ETF (AIRR)

GLDM

SPDR Gold MiniShares Trust

GLDM Description

The investment seeks to reflect the performance of the price of gold bullion, less the expenses of operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold. Advantages of investing in the Shares include ease and flexibility of investment and expenses.

Grade (RS Rating)

Last Trade

$45.62

Average Daily Volume

4,685,257

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

$66.38

Average Daily Volume

101,734

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLDM	AIRR
30 Days	0.11%	-0.54%
60 Days	8.72%	3.36%
90 Days	13.00%	14.96%
12 Months	12.17%	48.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in GLDM	Weight in AIRR	Overlap

GLDM Overweight 1 Positions Relative to AIRR

	Symbol	Grade	Weight
	AAME	F	100.0%

GLDM Underweight 44 Positions Relative to AIRR

Symbol	Grade	Weight
POWL	B	-4.46%
MLI	B	-4.11%
DY	A	-3.94%
STRL	D	-3.93%
MDU	A	-3.92%
MTZ	B	-3.92%
ATKR	B	-3.91%
EME	A	-3.89%
HUBB	D	-3.82%
FSS	C	-3.8%
FIX	C	-3.79%
CLH	A	-3.79%
RBC	D	-3.66%
SHLS	F	-3.64%
PRIM	A	-3.49%
GVA	A	-3.34%
ROAD	D	-3.24%
ACA	B	-2.45%
AMRC	C	-2.44%
WNC	F	-2.35%
GBX	B	-2.32%
BLBD	C	-2.29%
MWA	A	-2.25%
LMB	C	-2.1%
TPC	A	-1.26%
FNB	A	-1.19%
PLOW	D	-1.1%
ASTE	F	-0.99%
PRLB	F	-0.87%
ANET	D	-0.86%
WTFC	A	-0.79%
ONB	A	-0.76%
FFBC	A	-0.73%
ASB	A	-0.72%
FCF	B	-0.71%
FULT	A	-0.68%
FRME	B	-0.64%
PRK	A	-0.62%
SRCE	B	-0.6%
PEBO	B	-0.6%
GABC	D	-0.6%
HTLF	A	-0.59%
QCRH	C	-0.49%
LKFN	D	-0.48%

GLDM: 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