GOAU vs. GDMN ETF Comparison

Comparison of U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) to WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN)

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

$21.34

Average Daily Volume

21,575

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	GOAU	GDMN
30 Days	-10.34%	-15.30%
60 Days	-2.09%	-3.70%
90 Days	1.94%	2.00%
12 Months	33.18%	57.61%

2 Overlapping Holdings

	Symbol	Grade	Weight in GOAU	Weight in GDMN	Overlap
	HMY	D	3.25%	2.16%	2.16%
	RGLD	C	10.78%	3.3%	3.3%

GOAU Overweight 1 Positions Relative to GDMN

	Symbol	Grade	Weight
	DRD	D	2.55%

GOAU Underweight 5 Positions Relative to GDMN

Symbol	Grade	Weight
GOLD	C	-7.98%
NEM	D	-7.87%
GFI	D	-4.11%
BVN	D	-1.23%
CDE	C	-0.72%

GOAU: Top Represented Industries & Keywords

Industries: Gold

Keywords: Molybdenum Gold Gold Mining Harmony Gold Smelting

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