PLTM vs. IAK ETF Comparison

Comparison of GraniteShares Platinum Shares ETF (PLTM) to iShares U.S. Insurance ETF (IAK)
PLTM

GraniteShares Platinum Shares ETF

PLTM Description

The investment seeks to reflect, at any given time, the value of the assets owned by the Trust at that time less the Trust¿s accrued expenses and liabilities as of that time. The Shares constitute a simple and cost-effective means of making an investment similar to an investment in platinum. An investment in allocated physical platinum bullion requires expensive and sometimes complicated arrangements in connection with the assay, transportation and warehousing of the metal.

Grade (RS Rating)

Last Trade

$9.19

Average Daily Volume

58,489

Number of Holdings *

1

* 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 *

55

* may have additional holdings in another (foreign) market
Performance
Period PLTM IAK
30 Days 4.93% -3.43%
60 Days 6.86% 2.30%
90 Days 3.34% 7.42%
12 Months -11.71% 32.30%
0 Overlapping Holdings
Symbol Grade Weight in PLTM Weight in IAK Overlap
PLTM Overweight 1 Positions Relative to IAK
Symbol Grade Weight
AAME F 100.0%
PLTM Underweight 55 Positions Relative to IAK
Symbol Grade Weight
PGR A -15.28%
CB B -12.63%
AIG A -6.63%
TRV C -6.07%
MET B -5.35%
ALL A -4.92%
AFL A -4.62%
ACGL A -4.58%
PRU B -4.57%
HIG C -3.83%
MKL B -2.53%
CINF B -2.41%
PFG C -2.31%
WRB D -2.07%
L A -1.82%
FNF C -1.61%
ERIE C -1.27%
AIZ C -1.2%
UNM A -1.15%
AFG C -1.12%
KNSL F -1.07%
ORI A -1.04%
PRI D -0.99%
GL D -0.87%
SIGI C -0.83%
RLI B -0.77%
FAF D -0.74%
AXS C -0.65%
THG A -0.62%
WTM A -0.61%
AGO D -0.57%
LNC D -0.48%
AEL A -0.48%
KMPR B -0.48%
BHF B -0.43%
CNO B -0.39%
OSCR A -0.34%
PLMR B -0.27%
GNW C -0.22%
STC A -0.21%
MCY A -0.2%
HMN A -0.19%
CNA B -0.17%
SKWD C -0.16%
LMND A -0.16%
NWLI A -0.15%
AMSF F -0.13%
TRUP D -0.12%
SAFT C -0.11%
AMBC C -0.1%
PRA B -0.09%
EIG C -0.09%
UFCS A -0.08%
JRVR D -0.05%
MBI C -0.05%
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