IAUF vs. GOEX ETF Comparison

Comparison of iShares Gold Strategy ETF (IAUF) to Global X Gold Explorers ETF (GOEX)

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

$61.24

Average Daily Volume

9,673

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

GOEX

Global X Gold Explorers ETF

GOEX Description

The Global X Gold Explorers ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Gold Explorers & Developers Total Return Transition Index*.

Grade (RS Rating)

Last Trade

$27.51

Average Daily Volume

7,707

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	IAUF	GOEX
30 Days	6.97%	10.15%
60 Days	14.26%	25.39%
90 Days	15.26%	18.16%
12 Months	16.37%	-0.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in IAUF	Weight in GOEX	Overlap

IAUF Overweight 24 Positions Relative to GOEX

	Symbol	Grade	Weight
	IAU	A	24.07%
	PPG	D	1.1%
	PFE	F	0.99%
	B	C	0.97%
	WEC	A	0.7%
	DUK	A	0.7%
	TD	C	0.63%
	AEE	A	0.62%
	DE	B	0.62%
	HPQ	D	0.62%
	CSCO	D	0.61%
	BMO	C	0.61%
	PM	A	0.6%
	MHK	D	0.6%
	MUFG	C	0.57%
	HSBC	A	0.57%
	BAC	A	0.55%
	UNH	C	0.55%
	NEE	A	0.52%
	KDP	A	0.5%
	AMCR	D	0.5%
	SR	A	0.5%
	WFC	A	0.5%
	BMY	F	0.49%

IAUF Underweight 5 Positions Relative to GOEX

	Symbol	Grade	Weight
	HL	B	-5.81%
	CDE	A	-2.7%
	ORLA	A	-1.58%
	MUX	A	-0.83%
	SKE	A	-0.74%

IAUF: Top Represented Industries & Keywords

Industries: Banks - Global Utilities - Regulated Electric Drug Manufacturers - Major Beverages - Soft Drinks Communication Equipment Computer Systems Diversified Industrials Farm & Construction Equipment Health Care Plans Home Furnishings & Fixtures Packaging & Containers Specialty Chemicals Tobacco Utilities - Regulated Gas

Keywords: S&P 500 Bank Banking Natural Gas Electricity Financial Products Investment Bank Investment Banking Asset Management Services Cash Management Commercial Bank Commercial Banking Insurance Products Asset Management Biopharmaceutical Clinic Corporate Banking Depressive Disorder Disease Dow Jones Component

GOEX: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals Other Industrial Metals & Mining

Keywords: Mining Silver Mining In The United States Base Metal Bullion Copper Gold Gold Mining Lead Mineral Exploration Precious And Base Metal Silver Zinc