AAAU vs. IHE ETF Comparison
Comparison of Perth Mint Physical Gold ETF (AAAU) to iShares U.S. Pharmaceutical ETF (IHE)
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
$23.64
Average Daily Volume
2,312,695
1
IHE
iShares U.S. Pharmaceutical ETF
IHE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals 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 Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.99
Average Daily Volume
66,911
36
Performance
Period | AAAU | IHE |
---|---|---|
30 Days | 1.48% | -0.07% |
60 Days | 2.72% | 1.89% |
90 Days | 2.78% | -0.07% |
12 Months | 24.88% | 14.14% |
0 Overlapping Holdings
Symbol | Grade | Weight in AAAU | Weight in IHE | Overlap |
---|
AAAU Overweight 1 Positions Relative to IHE
Symbol | Grade | Weight | |
---|---|---|---|
AAME | F | 100.0% |
AAAU Underweight 36 Positions Relative to IHE
Symbol | Grade | Weight | |
---|---|---|---|
LLY | A | -23.55% | |
JNJ | F | -22.53% | |
PFE | C | -4.52% | |
ZTS | C | -4.51% | |
MRK | C | -4.48% | |
VTRS | D | -4.43% | |
BMY | F | -4.4% | |
RPRX | F | -4.22% | |
CTLT | B | -4.17% | |
ELAN | D | -2.88% | |
ITCI | C | -2.85% | |
JAZZ | F | -2.76% | |
OGN | C | -2.16% | |
PRGO | F | -1.42% | |
PBH | C | -1.42% | |
AXSM | B | -1.27% | |
CORT | C | -1.2% | |
ARVN | F | -0.72% | |
AMPH | F | -0.63% | |
SUPN | F | -0.6% | |
LGND | B | -0.57% | |
PCRX | F | -0.53% | |
EWTX | B | -0.5% | |
COLL | C | -0.43% | |
HRMY | B | -0.41% | |
ANIP | D | -0.39% | |
INVA | B | -0.36% | |
SAVA | F | -0.35% | |
TARS | C | -0.31% | |
AMRX | C | -0.3% | |
ELVN | B | -0.24% | |
PLRX | F | -0.23% | |
NUVB | C | -0.2% | |
MNMD | D | -0.19% | |
RVNC | F | -0.11% | |
TBPH | D | -0.11% |
AAAU: Top Represented Industries & Keywords
IHE: Top Represented Industries & Keywords