SGDM vs. NANR ETF Comparison

Comparison of Sprott Gold Miners ETF (SGDM) to SPDR S&P North American Natural Resources ETF (NANR)
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

$26.55

Average Daily Volume

37,293

Number of Holdings *

9

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

SPDR S&P North American Natural Resources ETF

NANR Description The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.65

Average Daily Volume

26,645

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period SGDM NANR
30 Days 7.70% 5.61%
60 Days 28.18% 18.33%
90 Days 19.43% 18.19%
12 Months -4.93% 7.78%
1 Overlapping Holdings
Symbol Grade Weight in SGDM Weight in NANR Overlap
NEM B 12.45% 5.99% 5.99%
SGDM Overweight 8 Positions Relative to NANR
Symbol Grade Weight
GOLD B 11.23%
RGLD B 4.62%
ORLA B 2.87%
GFI A 2.35%
CDE A 0.53%
HMY A 0.48%
IAG A 0.44%
FSM A 0.38%
SGDM Underweight 17 Positions Relative to NANR
Symbol Grade Weight
XOM B -10.05%
FCX A -9.19%
CVX A -8.37%
CTVA B -6.09%
ADM C -5.07%
COP A -4.52%
EOG A -3.09%
PXD A -2.64%
CF C -2.44%
OXY A -1.67%
HES A -1.61%
DVN A -1.49%
FANG A -1.41%
CTRA A -0.78%
WFG F -0.72%
MRO A -0.72%
EQT A -0.67%
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