AAAU vs. HAIL ETF Comparison

Comparison of Perth Mint Physical Gold ETF (AAAU) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
AAAU

Perth Mint Physical Gold ETF

AAAU Description

The investment seeks to provide investors with an opportunity to invest in gold through shares, and have the gold securely stored by the Custodial Sponsor; reflecting the performance of the price of gold less the expenses of the trust¿s operations is the secondary consideration. The trust holds London Bars and Physical Gold of other specifications without numismatic value. It receives gold deposited by Authorized Participants in exchange for the creation of Baskets and delivers gold to Authorized Participants in exchange for Baskets surrendered to it for redemption.

Grade (RS Rating)

Last Trade

$23.33

Average Daily Volume

2,339,358

Number of Holdings *

1

* may have additional holdings in another (foreign) market
HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.62

Average Daily Volume

15,154

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period AAAU HAIL
30 Days 0.41% -1.88%
60 Days 2.39% 0.06%
90 Days 3.09% -0.71%
12 Months 22.44% -13.54%
0 Overlapping Holdings
Symbol Grade Weight in AAAU Weight in HAIL Overlap
AAAU Overweight 1 Positions Relative to HAIL
Symbol Grade Weight
AAME F 100.0%
AAAU Underweight 66 Positions Relative to HAIL
Symbol Grade Weight
RIVN C -2.19%
LAZR F -2.0%
TSLA B -1.98%
AUR C -1.93%
XPEV D -1.83%
CMI D -1.83%
LCID D -1.79%
ALSN C -1.78%
ANSS C -1.76%
NVDA B -1.76%
NIO F -1.75%
GTX C -1.74%
VC D -1.74%
HMC D -1.74%
LI F -1.72%
UBER B -1.71%
ALGM C -1.69%
CAR F -1.68%
GM B -1.66%
BWA F -1.66%
AMBA B -1.65%
PSNY F -1.65%
AXL D -1.64%
THRM F -1.64%
APTV F -1.63%
EH D -1.62%
QCOM B -1.61%
DAN F -1.6%
ON D -1.59%
LYFT F -1.54%
STM D -1.54%
PLUG F -1.51%
INDI F -1.48%
BLNK F -1.47%
ASPN D -1.45%
MVIS F -1.23%
MOD A -1.21%
PAR B -1.21%
F B -1.2%
HII D -1.2%
HEI A -1.19%
ITUB D -1.19%
INTC D -1.18%
TXT D -1.18%
TRMB D -1.17%
TM D -1.17%
VNT D -1.16%
GRAB C -1.15%
PCAR D -1.15%
IRDM F -1.15%
PWFL D -1.13%
BLBD C -1.12%
LEA F -1.11%
MT D -1.11%
ST D -1.11%
REVG C -1.11%
NXPI B -1.1%
BIDU D -1.09%
HY D -1.08%
ENPH F -0.93%
BLDE B -0.9%
REKR D -0.73%
SEDG F -0.67%
INVZ F -0.63%
ITRN D -0.33%
YNDX C -0.0%
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