AUMI vs. GDMN ETF Comparison

Comparison of Themes Gold Miners ETF (AUMI) to WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN)

AUMI

Themes Gold Miners ETF

AUMI Description

The index is designed to provide exposure to companies that are active in the gold mining industry and is denominated in U.S. dollars. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.02

Average Daily Volume

2,562

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

GDMN

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund

GDMN Description

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity and commodity markets of global region. For its equity portion, the fund invests in stocks of companies operating across materials, metals and mining, gold sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its commodity portion, the fund invests through derivatives in gold. It uses derivatives such as futures to create its portfolio. The fund also seeks to invest in gold futures through its wholly-owned Cayman Islands subsidiary. WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.87

Average Daily Volume

11,252

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	AUMI	GDMN
30 Days	-10.87%	-16.10%
60 Days	-6.51%	-11.59%
90 Days	-0.37%	-6.24%
12 Months		45.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in AUMI	Weight in GDMN	Overlap
	GFI	F	4.93%	4.11%	4.11%

AUMI Overweight 0 Positions Relative to GDMN

	Symbol	Grade	Weight

AUMI Underweight 6 Positions Relative to GDMN

	Symbol	Grade	Weight
	GOLD	F	-7.98%
	NEM	F	-7.87%
	RGLD	C	-3.3%
	HMY	F	-2.16%
	BVN	F	-1.23%
	CDE	D	-0.72%

AUMI: Top Represented Industries & Keywords

Industries: Gold

Keywords: Mining

GDMN: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals

Keywords: Mining Gold Copper Gold Mining Molybdenum Electrical Transmission Harmony Gold Lead Metals S&P 500 Silver Silver Mining In The United States Smelting Zinc