GDMN vs. GDX ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) to Market Vectors Gold Miners ETF (GDX)

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

$32.05

Average Daily Volume

11,000

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GDX

Market Vectors Gold Miners ETF

GDX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts of companies involved in the gold mining industry. Such companies may include medium-capitalization companies and foreign issuers. The fund normally invests at least 80% of its total assets in securities that comprise the Gold Miners Index. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Gold Miners Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.14

Average Daily Volume

21,881,171

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GDMN	GDX
30 Days	-15.30%	-13.50%
60 Days	-3.70%	-5.85%
90 Days	2.00%	-3.05%
12 Months	57.61%	32.53%

7 Overlapping Holdings

Symbol	Grade	Weight in GDMN	Weight in GDX	Overlap
BVN	D	1.23%	1.04%	1.04%
CDE	C	0.72%	0.83%	0.72%
GFI	D	4.11%	4.08%	4.08%
GOLD	C	7.98%	7.75%	7.75%
HMY	D	2.16%	1.85%	1.85%
NEM	D	7.87%	12.25%	7.87%
RGLD	C	3.3%	3.06%	3.06%

GDMN Overweight 0 Positions Relative to GDX

	Symbol	Grade	Weight

GDMN Underweight 2 Positions Relative to GDX

	Symbol	Grade	Weight
	HL	D	-1.17%
	DRD	D	-0.27%

GDMN: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals

Keywords: Mining Gold Copper Gold Mining Molybdenum Electrical Transmission Harmony Gold Lead Metals S&P 500 Silver Silver Mining In The United States Smelting Zinc

GDX: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals

Keywords: Mining Gold Copper Gold Mining Molybdenum Silver Mining In The United States Base Metal Bullion Electrical Transmission Harmony Gold Lead Metals Precious And Base Metal S&P 500 Silver Smelting Zinc