SGDM vs. DJCB ETF Comparison

Comparison of Sprott Gold Miners ETF (SGDM) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)
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

$26.84

Average Daily Volume

39,251

Number of Holdings *

9

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

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$21.02

Average Daily Volume

1,745

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period SGDM DJCB
30 Days 11.23% 3.04%
60 Days 22.56% 7.52%
90 Days 18.50% 6.70%
12 Months -7.42% 0.79%
0 Overlapping Holdings
Symbol Grade Weight in SGDM Weight in DJCB Overlap
SGDM Overweight 9 Positions Relative to DJCB
Symbol Grade Weight
NEM A 11.36%
GOLD A 11.27%
RGLD A 4.68%
ORLA A 2.85%
GFI A 2.45%
CDE A 0.5%
HMY A 0.49%
IAG A 0.43%
FSM A 0.38%
SGDM Underweight 8 Positions Relative to DJCB
Symbol Grade Weight
NGS A -10.77%
GDEN D -9.79%
CLM B -6.67%
WPM A -4.96%
SAMG F -2.77%
JVA A -2.57%
LSAF C -2.0%
PLG B -2.0%
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