GOAU vs. GDXJ ETF Comparison

Comparison of U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) to Market Vectors Junior Gold Miners ETF (GDXJ)
GOAU

U.S. Global GO GOLD and Precious Metal Miners ETF

GOAU Description

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Go Gold and Precious Metal Miners Index. Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. The index is composed of the exchange-listed common stock (or American Depositary Receipts (ADRs)) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.75

Average Daily Volume

23,040

Number of Holdings *

4

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

Market Vectors Junior Gold Miners ETF

GDXJ Description The investment seeks to replicate the Market Vectors® Global Junior Gold Miners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. It will normally invest at least 80% of its total assets in companies that are involved in the gold mining industry. The Junior Gold Miners Index includes companies that generate at least 50% of their revenues from gold mining and/or silver mining or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.79

Average Daily Volume

5,087,360

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period GOAU GDXJ
30 Days 5.01% 8.67%
60 Days 2.16% 6.45%
90 Days 5.82% 7.74%
12 Months 21.68% 28.46%
2 Overlapping Holdings
Symbol Grade Weight in GOAU Weight in GDXJ Overlap
DRD B 3.25% 0.16% 0.16%
HMY B 3.36% 5.95% 3.36%
GOAU Overweight 2 Positions Relative to GDXJ
Symbol Grade Weight
RGLD B 10.32%
GFI C 1.91%
GOAU Underweight 11 Positions Relative to GDXJ
Symbol Grade Weight
BVN D -4.71%
HL C -1.92%
IAG C -1.59%
CDE B -1.48%
ORLA D -0.53%
MUX D -0.38%
GATO C -0.34%
SKE A -0.31%
IAUX F -0.25%
GROY D -0.17%
DC D -0.13%

GOAU: Top Represented Industries & Keywords

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