SGDM vs. GOEX ETF Comparison

Comparison of Sprott Gold Miners ETF (SGDM) to Global X Gold Explorers ETF (GOEX)
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

$26.13

Average Daily Volume

35,463

Number of Holdings *

9

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

Global X Gold Explorers ETF

GOEX Description The Global X Gold Explorers ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Gold Explorers & Developers Total Return Transition Index*.

Grade (RS Rating)

Last Trade

$27.52

Average Daily Volume

5,574

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period SGDM GOEX
30 Days -7.34% -4.86%
60 Days -0.83% 0.69%
90 Days 9.49% 11.67%
12 Months 0.22% 10.63%
3 Overlapping Holdings
Symbol Grade Weight in SGDM Weight in GOEX Overlap
CDE B 0.5% 3.71% 0.5%
FSM C 3.69% 2.76% 2.76%
ORLA D 3.65% 1.43% 1.43%
SGDM Overweight 6 Positions Relative to GOEX
Symbol Grade Weight
NEM B 12.79%
GOLD D 4.47%
RGLD D 3.9%
GFI F 1.62%
HMY D 0.43%
IAG D 0.4%
SGDM Underweight 3 Positions Relative to GOEX
Symbol Grade Weight
HL C -4.88%
MUX D -0.75%
SKE C -0.6%
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