GOAU vs. DMAT ETF Comparison

Comparison of U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) to Global X Disruptive Materials ETF (DMAT)

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

$18.64

Average Daily Volume

27,676

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DMAT

Global X Disruptive Materials ETF

DMAT Description

The Global X Disruptive Materials ETF (DMAT) seeks to invest in companies producing metals and other raw materials that are essential to the expansion of disruptive technologies, such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. Targeted materials include companies involved in the exploration, mining, production and/or enhancement of Rare Earth Materials, Zinc, Palladium & Platinum, Nickel, Manganese, Lithium, Graphene & Graphite, Copper, Cobalt & Carbon Fiber.

Grade (RS Rating)

Last Trade

$16.58

Average Daily Volume

3,872

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GOAU	DMAT
30 Days	2.85%	5.28%
60 Days	23.85%	16.61%
90 Days	17.63%	25.94%
12 Months	-6.30%	-12.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in GOAU	Weight in DMAT	Overlap
	SBSW	D	3.12%	2.33%	2.33%

GOAU Overweight 3 Positions Relative to DMAT

Symbol	Grade	Weight
RGLD	B	9.47%
FSM	A	5.35%
HMY	B	3.32%

GOAU Underweight 5 Positions Relative to DMAT

Symbol	Grade	Weight
SCCO	B	-4.21%
FCX	B	-4.17%
ALB	D	-3.59%
MP	C	-1.61%
EAF	C	-0.31%

GOAU: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Molybdenum Burns Catalysts Chemical Elements Gold Gold Mining Harmony Gold Mining Native Element Minerals Nickel Noble Metals Palladium Platinum Precious Metals Silver Smelting Ssr Mining Inc. Transition Metals Zinc Mining

DMAT: Top Represented Industries & Keywords

Industries: Copper Diversified Industrials Gold Other Industrial Metals & Mining Specialty Chemicals