IAUF vs. LALT ETF Comparison

Comparison of iShares Gold Strategy ETF (IAUF) to First Trust Exchange-Traded Fund VIII First Trust Multi-Strategy Alternative ETF (LALT)

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

$60.50

Average Daily Volume

9,161

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

LALT

First Trust Exchange-Traded Fund VIII First Trust Multi-Strategy Alternative ETF

LALT Description

The investment seeks a positive total return that has a low correlation to the broader securities markets. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in a combination of equity securities, financial futures contracts, forward currency contracts and other securities. The sub-adviser selects investments for inclusion in the fund's portfolio with reference to the components of the Morgan Stanley Multi-Strategy Alternative Index (the Benchmark) through a quantitative process that seeks to exceed the Benchmark's performance.

Grade (RS Rating)

Last Trade

$20.31

Average Daily Volume

5,957

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	IAUF	LALT
30 Days	3.34%	-1.40%
60 Days	10.68%	0.22%
90 Days	14.04%	2.02%
12 Months	13.76%	5.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in IAUF	Weight in LALT	Overlap
	IAU	A	18.45%	5.0%	5.0%

IAUF Overweight 24 Positions Relative to LALT

	Symbol	Grade	Weight
	KDP	A	2.22%
	PPG	D	1.12%
	PFE	C	1.01%
	MCHP	A	1.01%
	B	D	0.99%
	WEC	A	0.71%
	AEE	B	0.63%
	DE	D	0.63%
	CSCO	D	0.62%
	BMO	C	0.62%
	PM	A	0.61%
	DUK	A	0.61%
	MHK	C	0.61%
	HSBC	A	0.59%
	MUFG	D	0.58%
	BAC	A	0.56%
	UNH	B	0.56%
	NEE	A	0.53%
	AMCR	A	0.51%
	D	A	0.51%
	SR	A	0.51%
	WFC	A	0.51%
	C	A	0.5%
	BMY	F	0.5%

IAUF Underweight 7 Positions Relative to LALT

	Symbol	Grade	Weight
	FAAR	B	-21.43%
	FMF	C	-21.29%
	FTLS	C	-17.44%
	UCON	B	-12.42%
	MARB	F	-11.92%
	FTGC	B	-4.99%
	IEF	F	-4.97%

IAUF: Top Represented Industries & Keywords

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

Keywords: S&P 500 Bank Natural Gas Banking Electricity Investment Bank Financial Products Investment Banking Cash Management Commercial Bank Gas Transmission Nasdaq 100 Natural Gas Transmission Wealth Management Advisory Services Asset Management Biopharmaceutical Clearing Services Clinic Commercial Banking

LALT: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Exchange Traded Funds Commodity Markets Absolute Return American Depositary Receipt Bear Market ETF Betashares Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Bullion Commercial Mortgage Backed Security Commodity Commodity Pool Depositary Receipt Exchange Government Bonds Index Fund Inverse ETF