SGDM vs. SIL ETF Comparison

Comparison of Sprott Gold Miners ETF (SGDM) to Global X Silver Miners ETF (SIL)
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

$28.77

Average Daily Volume

23,226

Number of Holdings *

8

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

Global X Silver Miners ETF

SIL Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.15

Average Daily Volume

586,032

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period SGDM SIL
30 Days 6.56% 1.93%
60 Days 2.20% -9.73%
90 Days 9.56% -4.92%
12 Months 21.10% 21.56%
1 Overlapping Holdings
Symbol Grade Weight in SGDM Weight in SIL Overlap
CDE D 0.46% 5.29% 0.46%
SGDM Overweight 7 Positions Relative to SIL
Symbol Grade Weight
NEM B 13.73%
GOLD C 8.92%
RGLD C 3.87%
ORLA C 3.7%
GFI F 1.04%
HMY C 0.45%
IAG B 0.45%
SGDM Underweight 6 Positions Relative to SIL
Symbol Grade Weight
BVN F -5.1%
HL C -5.07%
GATO C -1.27%
MUX F -0.81%
NEWP F -0.3%
GORO F -0.08%
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