SGDM vs. GDX ETF Comparison

Comparison of Sprott Gold Miners ETF (SGDM) to Market Vectors Gold Miners ETF (GDX)

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

$25.76

Average Daily Volume

38,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GDX

Market Vectors Gold Miners ETF

GDX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts of companies involved in the gold mining industry. Such companies may include medium-capitalization companies and foreign issuers. The fund normally invests at least 80% of its total assets in securities that comprise the Gold Miners Index. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Gold Miners Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.53

Average Daily Volume

27,927,382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SGDM	GDX
30 Days	8.74%	9.90%
60 Days	20.75%	24.35%
90 Days	11.08%	15.23%
12 Months	-10.29%	-1.62%

8 Overlapping Holdings

Symbol	Grade	Weight in SGDM	Weight in GDX	Overlap
CDE	B	0.5%	0.73%	0.5%
FSM	A	0.38%	0.57%	0.38%
GFI	A	2.45%	5.15%	2.45%
GOLD	B	11.27%	8.03%	8.03%
HMY	A	0.49%	2.24%	0.49%
IAG	A	0.43%	0.73%	0.43%
NEM	B	11.36%	11.42%	11.36%
RGLD	B	4.68%	3.16%	3.16%

SGDM Overweight 1 Positions Relative to GDX

	Symbol	Grade	Weight
	ORLA	B	2.85%

SGDM Underweight 3 Positions Relative to GDX

Symbol	Grade	Weight
BVN	C	-1.64%
HL	B	-1.36%
DRD	B	-0.3%

SGDM: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Mining Gold Copper Gold Mining Molybdenum Silver Harmony Gold Iamgold Lead Mineral Exploration S&P 500 Silver Mining In The United States Smelting Ssr Mining Inc. Zinc Zinc Mining

GDX: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals Silver