GOAU vs. SILJ ETF Comparison

Comparison of U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) to ETFMG Prime Junior Silver Miners ETF (SILJ)

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

$19.89

Average Daily Volume

27,931

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SILJ

ETFMG Prime Junior Silver Miners ETF

SILJ Description

The ETFMG Prime Junior Silver Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Junior Silver Miners & Explorers Index. The index provides a benchmark for investors interested in tracking public, small-cap companies that are active in silver mining exploration and production industry.

Grade (RS Rating)

Last Trade

$12.01

Average Daily Volume

2,301,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GOAU	SILJ
30 Days	3.92%	5.17%
60 Days	20.37%	32.27%
90 Days	29.20%	42.47%
12 Months	-1.73%	10.08%

2 Overlapping Holdings

	Symbol	Grade	Weight in GOAU	Weight in SILJ	Overlap
	FSM	A	5.53%	2.82%	2.82%
	HMY	B	3.33%	7.78%	3.33%

GOAU Overweight 2 Positions Relative to SILJ

	Symbol	Grade	Weight
	RGLD	B	9.69%
	SBSW	C	3.12%

GOAU Underweight 9 Positions Relative to SILJ

Symbol	Grade	Weight
BVN	A	-8.37%
CDE	A	-6.31%
HL	B	-5.24%
GATO	A	-2.51%
SKE	B	-1.84%
VZLA	B	-1.49%
IAUX	F	-1.23%
IE	B	-0.3%
MUX	C	-0.2%

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

SILJ: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals Other Industrial Metals & Mining Other Precious Metals & Mining Silver Software - Application