IAUF vs. SLVP ETF Comparison

Comparison of iShares Gold Strategy ETF (IAUF) to iShares MSCI Global Silver Miners Fund (SLVP)

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

$62.73

Average Daily Volume

10,212

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

SLVP

iShares MSCI Global Silver Miners Fund

SLVP Description

The iShares MSCI Global Silver Miners Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Silver Miners Investable Market Index.

Grade (RS Rating)

Last Trade

$11.77

Average Daily Volume

186,408

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	IAUF	SLVP
30 Days	9.28%	22.10%
60 Days	18.42%	39.29%
90 Days	17.68%	33.14%
12 Months	18.28%	3.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in IAUF	Weight in SLVP	Overlap

IAUF Overweight 22 Positions Relative to SLVP

	Symbol	Grade	Weight
	IAU	A	24.16%
	PPG	D	1.36%
	PFE	F	1.23%
	B	B	1.2%
	DUK	A	0.87%
	UNH	B	0.86%
	TD	D	0.79%
	DE	A	0.77%
	HPQ	D	0.77%
	BMO	C	0.76%
	PM	B	0.74%
	MHK	D	0.74%
	HSBC	A	0.71%
	MUFG	C	0.7%
	BAC	A	0.68%
	NEE	A	0.64%
	AMCR	D	0.62%
	SR	B	0.62%
	KDP	A	0.62%
	WEC	B	0.62%
	WFC	A	0.62%
	BMY	F	0.6%

IAUF Underweight 6 Positions Relative to SLVP

	Symbol	Grade	Weight
	HL	A	-8.79%
	NEM	A	-5.57%
	FSM	A	-4.99%
	BVN	B	-1.12%
	CDE	A	-0.72%
	ORLA	A	-0.45%

IAUF: Top Represented Industries & Keywords

Industries: Banks - Global Utilities - Regulated Electric Drug Manufacturers - Major Beverages - Soft Drinks 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 Financial Products Investment Bank Investment Banking Natural Gas Asset Management Services Cash Management Commercial Bank Commercial Banking Electricity Insurance Products Asset Management Biopharmaceutical Clinic Corporate Banking Depressive Disorder Disease Electric Energy

SLVP: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals Silver

Keywords: Mining Gold Silver Copper Lead Silver Mining In The United States Zinc Base Metal Bullion Electrical Transmission Gold Mining Metals Mineral Exploration Precious And Base Metal S&P 500 Ssr Mining Inc. Zinc Mining