SGDM vs. IYM ETF Comparison

Comparison of Sprott Gold Miners ETF (SGDM) to iShares U.S. Basic Materials ETF (IYM)
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

$30.30

Average Daily Volume

30,491

Number of Holdings *

7

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

iShares U.S. Basic Materials ETF

IYM Description The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.82

Average Daily Volume

12,519

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period SGDM IYM
30 Days -10.04% -2.48%
60 Days -3.64% 0.16%
90 Days -2.23% 1.98%
12 Months 29.16% 15.34%
2 Overlapping Holdings
Symbol Grade Weight in SGDM Weight in IYM Overlap
NEM D 11.96% 3.53% 3.53%
RGLD C 4.33% 1.52% 1.52%
SGDM Overweight 5 Positions Relative to IYM
Symbol Grade Weight
GOLD D 8.34%
ORLA C 4.06%
GFI D 1.2%
CDE D 0.53%
HMY D 0.45%
SGDM Underweight 33 Positions Relative to IYM
Symbol Grade Weight
LIN D -21.46%
APD A -8.43%
FCX D -7.45%
ECL D -7.43%
FAST B -4.33%
NUE C -3.6%
STLD B -3.39%
IP B -3.26%
RS B -2.93%
IFF D -2.7%
LYB F -2.68%
CF B -2.59%
AVY D -2.54%
ALB C -1.98%
EMN D -1.95%
AA B -1.71%
RBC A -1.47%
MOS F -1.39%
X C -1.34%
CE F -1.33%
FMC D -1.14%
ESI A -1.05%
CLF F -0.91%
HXL D -0.81%
OLN D -0.81%
TKR D -0.8%
WLK D -0.7%
ASH D -0.65%
NEU C -0.61%
HUN F -0.52%
SMG D -0.52%
CC C -0.48%
MP B -0.4%
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