GOAU vs. EPU ETF Comparison

Comparison of U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) to iShares MSCI All Peru Capped ETF (EPU)

GOAU

U.S. Global GO GOLD and Precious Metal Miners ETF

GOAU Description

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Go Gold and Precious Metal Miners Index. Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. The index is composed of the exchange-listed common stock (or American Depositary Receipts (ADRs)) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.85

Average Daily Volume

27,678

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EPU

iShares MSCI All Peru Capped ETF

EPU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the performance of Peruvian equity securities as well as securities of companies that are headquartered in Peru and have the majority of their operations based in Peru. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.59

Average Daily Volume

17,724

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GOAU	EPU
30 Days	4.72%	3.84%
60 Days	24.50%	14.46%
90 Days	14.59%	18.86%
12 Months	-4.48%	37.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in GOAU	Weight in EPU	Overlap
	FSM	A	5.35%	3.56%	3.56%

GOAU Overweight 3 Positions Relative to EPU

Symbol	Grade	Weight
RGLD	B	9.47%
HMY	B	3.32%
SBSW	D	3.12%

GOAU Underweight 5 Positions Relative to EPU

Symbol	Grade	Weight
SCCO	A	-26.23%
BAP	C	-19.2%
BVN	A	-4.39%
LAUR	A	-2.37%
IFS	F	-1.2%

GOAU: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Molybdenum Burns Catalysts Chemical Elements Gold Gold Mining Harmony Gold Mining Native Element Minerals Nickel Noble Metals Palladium Platinum Precious Metals Silver Smelting Ssr Mining Inc. Transition Metals Zinc Mining

EPU: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Copper Education & Training Services Industrial Metals & Minerals Silver