SIL vs. GDMN ETF Comparison

Comparison of Global X Silver Miners ETF (SIL) to WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN)
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

$35.23

Average Daily Volume

843,720

Number of Holdings *

7

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

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund

GDMN Description WisdomTree Efficient Gold Plus Gold Miners Strategy Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity and commodity markets of global region. For its equity portion, the fund invests in stocks of companies operating across materials, metals and mining, gold sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its commodity portion, the fund invests through derivatives in gold. It uses derivatives such as futures to create its portfolio. The fund also seeks to invest in gold futures through its wholly-owned Cayman Islands subsidiary. WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.14

Average Daily Volume

11,192

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period SIL GDMN
30 Days -3.61% -13.78%
60 Days 0.09% -10.73%
90 Days 8.77% -5.34%
12 Months 42.78% 49.08%
2 Overlapping Holdings
Symbol Grade Weight in SIL Weight in GDMN Overlap
BVN F 4.22% 1.23% 1.23%
CDE D 4.29% 0.72% 0.72%
SIL Overweight 5 Positions Relative to GDMN
Symbol Grade Weight
HL D 4.04%
GATO C 1.32%
MUX F 0.68%
NEWP D 0.24%
GORO F 0.02%
SIL Underweight 5 Positions Relative to GDMN
Symbol Grade Weight
GOLD F -7.98%
NEM F -7.87%
GFI F -4.11%
RGLD C -3.3%
HMY F -2.16%
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