GDMN vs. SMN ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) to ProShares UltraShort Basic Materials (SMN)
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

$31.82

Average Daily Volume

11,011

Number of Holdings *

7

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

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.89

Average Daily Volume

3,778

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period GDMN SMN
30 Days -13.78% 10.06%
60 Days -5.36% 3.55%
90 Days 2.23% -1.74%
12 Months 54.31% -21.09%
2 Overlapping Holdings
Symbol Grade Weight in GDMN Weight in SMN Overlap
NEM D 7.87% 5.65% 5.65%
RGLD C 3.3% 1.17% 1.17%
GDMN Overweight 5 Positions Relative to SMN
Symbol Grade Weight
GOLD C 7.98%
GFI D 4.11%
HMY C 2.16%
BVN F 1.23%
CDE C 0.72%
GDMN Underweight 41 Positions Relative to SMN
Symbol Grade Weight
LIN D -18.22%
APD A -8.28%
ECL D -7.77%
DD D -7.23%
DOW F -6.27%
PPG F -4.81%
LYB F -3.74%
CTVA C -3.36%
FCX F -2.96%
NUE D -2.59%
IFF D -2.28%
CE F -2.25%
FMC D -2.05%
EMN D -1.67%
CF A -1.59%
RPM B -1.53%
ALB B -1.36%
RS B -1.28%
MOS D -1.21%
STLD B -1.13%
AXTA B -1.0%
HUN F -0.74%
ASH F -0.73%
SMG C -0.7%
VVV D -0.64%
NGVT B -0.55%
NEU D -0.55%
AA A -0.52%
OLN F -0.45%
CC C -0.45%
ESI B -0.44%
SXT C -0.44%
CMC B -0.41%
FUL F -0.4%
CBT C -0.4%
WLK F -0.39%
ATI C -0.37%
CRS A -0.35%
X C -0.28%
WOR F -0.24%
BTU B -0.1%
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