GOAU vs. XME ETF Comparison

Comparison of U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) to SPDR S&P Metals & Mining ETF (XME)
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
XME

SPDR S&P Metals & Mining ETF

XME Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.20

Average Daily Volume

2,932,677

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period GOAU XME
30 Days 4.16% -1.68%
60 Days 22.60% 3.50%
90 Days 16.15% 3.84%
12 Months -2.87% 22.64%
1 Overlapping Holdings
Symbol Grade Weight in GOAU Weight in XME Overlap
RGLD B 9.47% 4.72% 4.72%
GOAU Overweight 3 Positions Relative to XME
Symbol Grade Weight
FSM B 5.35%
HMY B 3.32%
SBSW D 3.12%
GOAU Underweight 29 Positions Relative to XME
Symbol Grade Weight
AA B -5.33%
FCX A -5.32%
NEM A -4.91%
CRS A -4.89%
UEC B -4.67%
MP B -4.59%
STLD D -4.51%
CMC C -4.44%
RS D -4.33%
ATI A -4.28%
HL B -4.25%
NUE D -4.15%
CEIX D -4.03%
CLF F -3.9%
BTU D -3.81%
AMR D -3.78%
ARCH D -3.75%
CDE B -3.62%
X F -3.53%
CENX A -2.99%
MTRN D -1.28%
KALU A -1.1%
CMP F -1.05%
RYI F -0.98%
SXC C -0.88%
WS F -0.8%
ZEUS D -0.77%
RDUS F -0.45%
HAYN A -0.44%
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