SGDJ vs. GDXJ ETF Comparison

Comparison of Sprott Junior Gold Miners ETF (SGDJ) to Market Vectors Junior Gold Miners ETF (GDXJ)

SGDJ

Sprott Junior Gold Miners ETF

SGDJ Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Sprott Zacks Junior Gold Miners Index. The fund will invest at least 90% of its net assets in securities that comprise the underlying index. The underlying index aims to track the performance of "junior" gold and junior silver mining companies whose stocks are traded on major U.S. or Canadian exchanges. Junior companies include early stage mining companies that are in the exploration stage only or that hold properties that might not ultimately produce gold or silver. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.53

Average Daily Volume

22,257

Number of Holdings ^*

3

* 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

$48.20

Average Daily Volume

5,190,759

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	SGDJ	GDXJ
30 Days	-10.39%	-11.80%
60 Days	-0.56%	-4.10%
90 Days	4.44%	1.84%
12 Months	37.26%	35.23%

3 Overlapping Holdings

	Symbol	Grade	Weight in SGDJ	Weight in GDXJ	Overlap
	MUX	F	3.58%	0.33%	0.33%
	ORLA	C	3.88%	0.5%	0.5%
	SKE	C	0.91%	0.51%	0.51%

SGDJ Overweight 0 Positions Relative to GDXJ

	Symbol	Grade	Weight

SGDJ Underweight 9 Positions Relative to GDXJ

	Symbol	Grade	Weight
	HMY	C	-5.85%
	HL	C	-2.23%
	CDE	C	-1.55%
	BVN	F	-1.51%
	GATO	C	-0.42%
	DRD	D	-0.38%
	GROY	F	-0.16%
	DC	F	-0.14%
	IAUX	F	-0.11%

SGDJ: Top Represented Industries & Keywords

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

Keywords: Mining Copper Gold Lead Mineral Exploration Silver Zinc

GDXJ: Top Represented Industries & Keywords

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

Keywords: Mining Gold Gold Mining Lead Silver Copper Silver Mining In The United States Zinc Base Metal Bullion Electrical Transmission Harmony Gold Intellectual Property Law Metals Mineral Exploration Molybdenum Net Smelter Return Osisko Gold Royalties Patent Law Precious And Base Metal