SILJ vs. SGDJ ETF Comparison

Comparison of ETFMG Prime Junior Silver Miners ETF (SILJ) to Sprott Junior Gold Miners ETF (SGDJ)

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

$10.83

Average Daily Volume

1,676,111

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

SGDJ

Sprott Junior Gold Miners ETF

SGDJ Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Sprott Zacks Junior Gold Miners Index. The fund will invest at least 90% of its net assets in securities that comprise the underlying index. The underlying index aims to track the performance of "junior" gold and junior silver mining companies whose stocks are traded on major U.S. or Canadian exchanges. Junior companies include early stage mining companies that are in the exploration stage only or that hold properties that might not ultimately produce gold or silver. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.42

Average Daily Volume

17,831

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	SILJ	SGDJ
30 Days	1.59%	7.78%
60 Days	-11.08%	-2.35%
90 Days	-5.74%	0.19%
12 Months	20.60%	25.75%

2 Overlapping Holdings

	Symbol	Grade	Weight in SILJ	Weight in SGDJ	Overlap
	MUX	F	0.14%	3.83%	0.14%
	SKE	B	3.25%	0.8%	0.8%

SILJ Overweight 7 Positions Relative to SGDJ

	Symbol	Grade	Weight
	HMY	C	8.34%
	CDE	D	7.61%
	HL	C	4.78%
	GATO	C	2.85%
	BVN	F	2.81%
	IAUX	F	2.05%
	IE	F	0.19%

SILJ Underweight 1 Positions Relative to SGDJ

	Symbol	Grade	Weight
	ORLA	C	-3.81%

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

SGDJ: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals Other Industrial Metals & Mining

Keywords: Mining Copper Gold Lead Mineral Exploration Silver Zinc