GOAU vs. SLVP ETF Comparison

Comparison of U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) to iShares MSCI Global Silver Miners Fund (SLVP)
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

$18.56

Average Daily Volume

27,974

Number of Holdings *

4

* may have additional holdings in another (foreign) market
SLVP

iShares MSCI Global Silver Miners Fund

SLVP Description The iShares MSCI Global Silver Miners Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Silver Miners Investable Market Index.

Grade (RS Rating)

Last Trade

$11.31

Average Daily Volume

217,266

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period GOAU SLVP
30 Days 4.16% 11.32%
60 Days 22.60% 33.69%
90 Days 16.15% 27.94%
12 Months -2.87% 1.67%
1 Overlapping Holdings
Symbol Grade Weight in GOAU Weight in SLVP Overlap
FSM B 5.35% 5.09% 5.09%
GOAU Overweight 3 Positions Relative to SLVP
Symbol Grade Weight
RGLD B 9.47%
HMY B 3.32%
SBSW D 3.12%
GOAU Underweight 5 Positions Relative to SLVP
Symbol Grade Weight
HL B -8.21%
NEM A -6.17%
BVN A -1.17%
CDE B -0.78%
ORLA B -0.45%
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