SILJ vs. GOAU ETF Comparison

Comparison of ETFMG Prime Junior Silver Miners ETF (SILJ) to U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)

SILJ

ETFMG Prime Junior Silver Miners ETF

SILJ Description

The ETFMG Prime Junior Silver Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Junior Silver Miners & Explorers Index. The index provides a benchmark for investors interested in tracking public, small-cap companies that are active in silver mining exploration and production industry.

Grade (RS Rating)

Last Trade

$13.04

Average Daily Volume

1,968,162

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

GOAU

U.S. Global GO GOLD and Precious Metal Miners ETF

GOAU Description

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Go Gold and Precious Metal Miners Index. Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. The index is composed of the exchange-listed common stock (or American Depositary Receipts (ADRs)) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

28,969

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	SILJ	GOAU
30 Days	17.16%	8.32%
60 Days	19.52%	12.03%
90 Days	7.59%	6.20%
12 Months	61.39%	49.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in SILJ	Weight in GOAU	Overlap
	HMY	D	7.69%	3.26%	3.26%

SILJ Overweight 8 Positions Relative to GOAU

	Symbol	Grade	Weight
	CDE	C	7.92%
	HL	C	5.06%
	SKE	C	3.39%
	GATO	B	3.22%
	BVN	D	2.79%
	IAUX	D	2.2%
	IE	D	0.22%
	MUX	C	0.14%

SILJ Underweight 3 Positions Relative to GOAU

	Symbol	Grade	Weight
	RGLD	C	-9.74%
	IAG	C	-3.07%
	DRD	C	-2.35%

SILJ: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals Other Industrial Metals & Mining Other Precious Metals & Mining Software - Application

Keywords: Mining Gold Mining Silver Silver Mining In The United States Artificial Intelligence Artificial Intelligence Services Base Metal Bullion Copper Electrical Transmission Gold Harmony Gold Lead Metals Molybdenum Natural Sciences Oil And Gas Precious And Base Metal Restorative Dentistry Smelting

GOAU: Top Represented Industries & Keywords

Industries: Gold

Keywords: Molybdenum Gold Gold Mining Harmony Gold Iamgold Mining Smelting