QVOY vs. SILJ ETF Comparison

Comparison of Q3 All-Season Active Rotation ETF (QVOY) to ETFMG Prime Junior Silver Miners ETF (SILJ)

QVOY

Q3 All-Season Active Rotation ETF

QVOY Description

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

16,315

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

SILJ

ETFMG Prime Junior Silver Miners ETF

SILJ Description

The ETFMG Prime Junior Silver Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Junior Silver Miners & Explorers Index. The index provides a benchmark for investors interested in tracking public, small-cap companies that are active in silver mining exploration and production industry.

Grade (RS Rating)

Last Trade

$12.10

Average Daily Volume

2,853,677

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	QVOY	SILJ
30 Days	-0.59%	-19.76%
60 Days	1.74%	-6.20%
90 Days	3.00%	-2.89%
12 Months	3.98%	35.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in QVOY	Weight in SILJ	Overlap

QVOY Overweight 8 Positions Relative to SILJ

	Symbol	Grade	Weight
	SCHG	B	14.44%
	GDX	C	12.34%
	GLDM	C	4.19%
	PFFD	D	4.13%
	ICVT	A	4.12%
	VCIT	D	1.31%
	IEF	F	1.31%
	USHY	A	1.23%

QVOY Underweight 7 Positions Relative to SILJ

	Symbol	Grade	Weight
	HL	D	-9.5%
	CDE	C	-9.23%
	BVN	D	-4.39%
	SKE	C	-1.84%
	RGLD	C	-1.42%
	MUX	D	-0.92%
	PZG	F	-0.03%

QVOY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Corporate Bond Index Fund Stock Market Index Swaps American Depositary Receipt Barclays Bond Market Bullion Convertibles Dow Jones U.S. Total Stock Market Index Equity Derivative Futures Markets Gold As An Investment Gold Mining Gold Mining Industry

SILJ: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals Other Industrial Metals & Mining

Keywords: Mining Silver Mining In The United States Base Metal Bullion Copper Electrical Transmission Gold Gold Mining Kamma Mountains Lead Metals Molybdenum Paramount Precious And Base Metal Precious Metal Properties Silver Zinc