EMM vs. SGDM ETF Comparison

Comparison of Global X Emerging Markets ETF (EMM) to Sprott Gold Miners ETF (SGDM)

EMM

Global X Emerging Markets ETF

EMM Description

EMM seeks long-term capital growth by investing in companies believed to be able to achieve and maintain a leading position within their respective country, region, industry, products produce, or services provided. The belief is that emerging markets have the potential for higher levels of growth based on the occurrence of socio-economic changes. Thus, an opportunistic approach to investing in companies considered to be best positioned to benefit from these changes. The funds investable universe is limited to emerging market stocks that meet minimum trading volume and market capitalization requirements. The selection process also considers advantageous-competitive strategies and share-holder beneficial practices and philosophies. The portfolio is constructed using a bottom-up fundamental analysis, subject to a risk management framework. The fund may engage in active and frequent trading. On May 15, 2023, EMM converted from a mutual fund to an actively managed ETF, with $18 million in assets.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

6,556

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

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

$30.21

Average Daily Volume

30,554

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	EMM	SGDM
30 Days	-3.55%	-11.77%
60 Days	-3.37%	-4.84%
90 Days	-4.93%	-3.00%
12 Months	10.24%	28.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in EMM	Weight in SGDM	Overlap
	GFI	D	0.92%	1.2%	0.92%

EMM Overweight 9 Positions Relative to SGDM

	Symbol	Grade	Weight
	TSM	B	9.93%
	IBN	C	3.2%
	HDB	C	2.0%
	SHG	C	1.7%
	MMYT	B	1.44%
	ITUB	F	1.05%
	NU	C	0.98%
	ARCO	F	0.7%
	MELI	C	0.57%

EMM Underweight 6 Positions Relative to SGDM

	Symbol	Grade	Weight
	NEM	D	-11.96%
	GOLD	C	-8.34%
	RGLD	C	-4.33%
	ORLA	C	-4.06%
	CDE	C	-0.53%
	HMY	D	-0.45%

EMM: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Banks - Diversified Banks - Regional - Latin America Gold Leisure Restaurants Semiconductors Specialty Retail

Keywords: Bank Banking Currency Financial Products Investment Banking Investment Product Portfolio Management Cash Management E Commerce Investment Banking Services Portfolio Management Services Retail Banking Structured Finance ATM Account Management Acquisition Advisory Services Alternative Payments Asset Backed Security Asset Management Services Business Loans

SGDM: Top Represented Industries & Keywords

Industries: Gold

Keywords: Mining Gold Copper Gold Mining Molybdenum Harmony Gold Lead Mineral Exploration S&P 500 Silver Silver Mining In The United States Smelting Zinc