SGDM vs. GDXJ ETF Comparison

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

SGDM

Sprott Gold Miners ETF

SGDM Description

The investment seeks results that correspond (before fees and expenses) generally to the performance of the Sprott Zacks Gold Miners Index. The index aims to track the performance of gold and silver mining companies whose stocks are traded on major U.S. exchanges. In addition to common stock or American Depository Receipts of gold mining companies, the index may include common stock or ADRs of silver mining companies. The fund will normally invest at least 90% of its net assets in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.06

Average Daily Volume

30,554

Number of Holdings ^*

7

* 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

$48.43

Average Daily Volume

5,116,618

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	SGDM	GDXJ
30 Days	-11.77%	-12.50%
60 Days	-4.84%	-2.57%
90 Days	-3.00%	1.47%
12 Months	28.14%	37.89%

3 Overlapping Holdings

	Symbol	Grade	Weight in SGDM	Weight in GDXJ	Overlap
	CDE	C	0.53%	1.55%	0.53%
	HMY	D	0.45%	5.85%	0.45%
	ORLA	C	4.06%	0.5%	0.5%

SGDM Overweight 4 Positions Relative to GDXJ

	Symbol	Grade	Weight
	NEM	D	11.96%
	GOLD	C	8.34%
	RGLD	C	4.33%
	GFI	D	1.2%

SGDM Underweight 9 Positions Relative to GDXJ

	Symbol	Grade	Weight
	HL	D	-2.23%
	BVN	D	-1.51%
	SKE	C	-0.51%
	GATO	C	-0.42%
	DRD	D	-0.38%
	MUX	D	-0.33%
	GROY	F	-0.16%
	DC	D	-0.14%
	IAUX	F	-0.11%

SGDM: Top Represented Industries & Keywords

Industries: Gold

Keywords: Mining Gold Copper Gold Mining Molybdenum Harmony Gold Lead Mineral Exploration S&P 500 Silver Silver Mining In The United States Smelting 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