SGDM vs. RING ETF Comparison

Comparison of Sprott Gold Miners ETF (SGDM) to iShares MSCI Global Gold Miners Fund (RING)
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

$26.33

Average Daily Volume

37,147

Number of Holdings *

9

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

iShares MSCI Global Gold Miners Fund

RING Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Gold Miners Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of gold mining in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.88

Average Daily Volume

130,432

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period SGDM RING
30 Days 0.51% 1.38%
60 Days 14.73% 18.76%
90 Days 15.13% 21.28%
12 Months -13.97% -1.38%
4 Overlapping Holdings
Symbol Grade Weight in SGDM Weight in RING Overlap
CDE B 0.53% 1.46% 0.53%
GOLD B 11.23% 11.83% 11.23%
IAG B 0.44% 1.42% 0.44%
NEM B 12.45% 19.56% 12.45%
SGDM Overweight 5 Positions Relative to RING
Symbol Grade Weight
RGLD B 4.62%
ORLA B 2.87%
GFI B 2.35%
HMY B 0.48%
FSM B 0.38%
SGDM Underweight 2 Positions Relative to RING
Symbol Grade Weight
AU B -4.74%
BVN B -2.1%
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