SIL vs. SLVP ETF Comparison

Comparison of Global X Silver Miners ETF (SIL) to iShares MSCI Global Silver Miners Fund (SLVP)
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

$35.77

Average Daily Volume

603,424

Number of Holdings *

7

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

iShares MSCI Global Silver Miners Fund

SLVP Description The iShares MSCI Global Silver Miners Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Silver Miners Investable Market Index.

Grade (RS Rating)

Last Trade

$13.58

Average Daily Volume

148,839

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period SIL SLVP
30 Days 16.02% 16.17%
60 Days 17.78% 19.23%
90 Days 7.45% 10.41%
12 Months 57.00% 66.95%
3 Overlapping Holdings
Symbol Grade Weight in SIL Weight in SLVP Overlap
CDE C 5.58% 0.97% 0.97%
GATO B 1.47% 2.28% 1.47%
HL C 5.28% 9.78% 5.28%
SIL Overweight 4 Positions Relative to SLVP
Symbol Grade Weight
BVN D 5.26%
MUX C 0.77%
NEWP D 0.29%
GORO F 0.06%
SIL Underweight 1 Positions Relative to SLVP
Symbol Grade Weight
NEM C -6.89%
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