SGDM vs. GOAU ETF Comparison

Comparison of Sprott Gold Miners ETF (SGDM) to U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
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

$30.30

Average Daily Volume

30,491

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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

$21.50

Average Daily Volume

20,832

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period SGDM GOAU
30 Days -10.04% -7.73%
60 Days -3.64% -0.84%
90 Days -2.23% 2.71%
12 Months 29.16% 34.19%
2 Overlapping Holdings
Symbol Grade Weight in SGDM Weight in GOAU Overlap
HMY D 0.45% 3.25% 0.45%
RGLD C 4.33% 10.78% 4.33%
SGDM Overweight 5 Positions Relative to GOAU
Symbol Grade Weight
NEM D 11.96%
GOLD D 8.34%
ORLA C 4.06%
GFI D 1.2%
CDE D 0.53%
SGDM Underweight 1 Positions Relative to GOAU
Symbol Grade Weight
DRD D -2.55%

GOAU: Top Represented Industries & Keywords

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