IAUF vs. ARP ETF Comparison

Comparison of iShares Gold Strategy ETF (IAUF) to PMV Adaptive Risk Parity ETF (ARP)

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

$63.01

Average Daily Volume

8,733

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

ARP

PMV Adaptive Risk Parity ETF

ARP Description

The PMV Adaptive Risk Parity ETF (the “Fund”) is an actively managed fund that seeks to generate capital appreciation, with lower volatility and reduced correlation to the overall equity market, by taking advantage of broad asset class trends throughout the market cycle.

Grade (RS Rating)

Last Trade

$28.81

Average Daily Volume

2,155

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	IAUF	ARP
30 Days	-0.54%	2.69%
60 Days	4.36%	7.55%
90 Days	1.76%	2.01%
12 Months	24.78%	19.81%

0 Overlapping Holdings

	Symbol	Grade	Weight in IAUF	Weight in ARP	Overlap

IAUF Overweight 1 Positions Relative to ARP

	Symbol	Grade	Weight
	IAU	B	18.55%

IAUF Underweight 5 Positions Relative to ARP

	Symbol	Grade	Weight
	VOO	A	-41.16%
	PHYS	A	-19.85%
	QQQ	B	-12.38%
	VWO	A	-7.05%
	VGLT	D	-5.72%

IAUF: Top Represented Industries & Keywords

Industries:

Keywords: Bullion Commodity Pool ETF Exchange Traded Fund Investment Company Act Ishares

ARP: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Active Management Barclays U.S. Long Government Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Indices Bullion Corporate Bond Economic Geography Emerging Market Exchange Traded Funds Exchange Traded Products Fixed Income Ftse Emerging Index Government Bond Index Fund Inflation Invesco Powershares