BAR vs. AAAU ETF Comparison

Comparison of GraniteShares Gold Trust (BAR) to Perth Mint Physical Gold ETF (AAAU)

BAR

GraniteShares Gold Trust

BAR Description

The investment seeks to reflect generally the performance of the price of gold. The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in gold.

Grade (RS Rating)

Last Trade

$27.00

Average Daily Volume

779,226

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$27.04

Average Daily Volume

2,053,920

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAR	AAAU
30 Days	2.90%	2.79%
60 Days	9.31%	9.21%
90 Days	12.16%	11.53%
12 Months	37.40%	37.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAR	Weight in AAAU	Overlap
	AAME	D	100.0%	100.0%	100.0%

BAR Overweight 0 Positions Relative to AAAU

	Symbol	Grade	Weight

BAR Underweight 0 Positions Relative to AAAU

	Symbol	Grade	Weight

BAR: Top Represented Industries & Keywords

Industries: Insurance - Life

Keywords: Casualty Insurance Casualty Insurance Products Federated Insurance Company Of Canada General Insurance Health Insurance Health Insurance Products Health Products Insurance Insurance Coverage Insurance Industry Liability Products Medicare Mental Health School Bus Supplemental Health Supplemental Health Products Surety Bond Term Life Insurance

AAAU: Top Represented Industries & Keywords

Industries: Insurance - Life