GOAU vs. SGDM ETF Comparison

Comparison of U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) to Sprott Gold Miners ETF (SGDM)
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

$19.17

Average Daily Volume

28,014

Number of Holdings *

4

* 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

$26.87

Average Daily Volume

39,607

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period GOAU SGDM
30 Days 17.10% 13.81%
60 Days 26.72% 21.14%
90 Days 19.90% 17.13%
12 Months -0.99% -8.36%
3 Overlapping Holdings
Symbol Grade Weight in GOAU Weight in SGDM Overlap
FSM A 5.26% 0.38% 0.38%
HMY A 3.26% 0.49% 0.49%
RGLD A 9.36% 4.68% 4.68%
GOAU Overweight 1 Positions Relative to SGDM
Symbol Grade Weight
SBSW C 3.57%
GOAU Underweight 6 Positions Relative to SGDM
Symbol Grade Weight
NEM A -11.36%
GOLD A -11.27%
ORLA A -2.85%
GFI A -2.45%
CDE A -0.5%
IAG A -0.43%
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