GLDM vs. IAK ETF Comparison

Comparison of SPDR Gold MiniShares Trust (GLDM) to iShares U.S. Insurance ETF (IAK)

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

$45.80

Average Daily Volume

4,545,114

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

$112.84

Average Daily Volume

82,869

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLDM	IAK
30 Days	2.88%	-3.43%
60 Days	10.90%	2.30%
90 Days	12.39%	7.42%
12 Months	14.30%	32.30%

0 Overlapping Holdings

	Symbol	Grade	Weight in GLDM	Weight in IAK	Overlap

GLDM Overweight 1 Positions Relative to IAK

	Symbol	Grade	Weight
	AAME	F	100.0%

GLDM Underweight 55 Positions Relative to IAK

Symbol	Grade	Weight
PGR	A	-15.58%
CB	B	-12.57%
AIG	A	-6.46%
TRV	C	-6.06%
MET	B	-5.29%
ALL	A	-4.95%
AFL	A	-4.55%
PRU	B	-4.52%
ACGL	A	-4.5%
HIG	C	-3.87%
MKL	B	-2.5%
CINF	B	-2.47%
PFG	C	-2.32%
WRB	D	-2.18%
L	A	-1.81%
FNF	C	-1.56%
KNSL	F	-1.31%
ERIE	C	-1.26%
AIZ	C	-1.18%
UNM	A	-1.14%
AFG	C	-1.1%
ORI	A	-1.03%
PRI	D	-1.0%
SIGI	C	-0.83%
GL	D	-0.76%
FAF	D	-0.76%
RLI	B	-0.75%
AXS	C	-0.65%
WTM	A	-0.61%
THG	A	-0.61%
AGO	D	-0.57%
AEL	A	-0.47%
LNC	D	-0.47%
KMPR	B	-0.47%
BHF	B	-0.43%
CNO	B	-0.38%
OSCR	A	-0.31%
PLMR	B	-0.26%
GNW	C	-0.22%
STC	A	-0.2%
MCY	A	-0.2%
HMN	A	-0.18%
CNA	B	-0.17%
LMND	A	-0.15%
AMSF	F	-0.15%
NWLI	A	-0.15%
SKWD	C	-0.15%
TRUP	D	-0.12%
SAFT	C	-0.11%
EIG	C	-0.1%
PRA	B	-0.09%
AMBC	C	-0.09%
UFCS	A	-0.08%
JRVR	D	-0.05%
MBI	C	-0.05%

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