SGDJ vs. XME ETF Comparison

Comparison of Sprott Junior Gold Miners ETF (SGDJ) to SPDR S&P Metals & Mining ETF (XME)
SGDJ

Sprott Junior Gold Miners ETF

SGDJ Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Sprott Zacks Junior Gold Miners Index. The fund will invest at least 90% of its net assets in securities that comprise the underlying index. The underlying index aims to track the performance of "junior" gold and junior silver mining companies whose stocks are traded on major U.S. or Canadian exchanges. Junior companies include early stage mining companies that are in the exploration stage only or that hold properties that might not ultimately produce gold or silver. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.86

Average Daily Volume

21,005

Number of Holdings *

3

* 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

$68.65

Average Daily Volume

1,654,811

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period SGDJ XME
30 Days -8.51% 6.12%
60 Days 2.32% 13.12%
90 Days 4.87% 15.00%
12 Months 42.13% 30.32%
1 Overlapping Holdings
Symbol Grade Weight in SGDJ Weight in XME Overlap
MUX F 3.58% 0.44% 0.44%
SGDJ Overweight 2 Positions Relative to XME
Symbol Grade Weight
ORLA C 3.88%
SKE C 0.91%
SGDJ Underweight 35 Positions Relative to XME
Symbol Grade Weight
AA B -5.41%
STLD B -5.22%
CRS A -5.16%
HCC B -4.9%
CMC B -4.89%
RS B -4.76%
BTU B -4.58%
CEIX A -4.45%
NUE C -4.35%
FCX D -4.33%
X C -4.31%
CLF F -4.11%
ARCH B -3.99%
UEC B -3.93%
ATI D -3.88%
RGLD C -3.84%
AMR C -3.71%
HL D -3.51%
NEM D -3.23%
MP B -2.69%
CDE D -2.66%
CENX B -1.46%
LEU C -1.44%
KALU C -1.25%
MTRN C -1.15%
SXC A -0.98%
RYI C -0.92%
IE C -0.77%
WS B -0.75%
MTUS C -0.53%
HAYN C -0.51%
GATO D -0.5%
METC C -0.48%
RDUS C -0.4%
ZEUS C -0.4%

SGDJ: Top Represented Industries & Keywords

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