SGDM vs. SILJ ETF Comparison

Comparison of Sprott Gold Miners ETF (SGDM) to ETFMG Prime Junior Silver Miners ETF (SILJ)

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

$26.88

Average Daily Volume

36,650

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

SILJ

ETFMG Prime Junior Silver Miners ETF

SILJ Description

The ETFMG Prime Junior Silver Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Junior Silver Miners & Explorers Index. The index provides a benchmark for investors interested in tracking public, small-cap companies that are active in silver mining exploration and production industry.

Grade (RS Rating)

Last Trade

$11.37

Average Daily Volume

2,261,694

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	SGDM	SILJ
30 Days	0.96%	1.61%
60 Days	12.85%	25.22%
90 Days	20.32%	33.45%
12 Months	-12.15%	0.98%

3 Overlapping Holdings

	Symbol	Grade	Weight in SGDM	Weight in SILJ	Overlap
	CDE	B	0.54%	6.31%	0.54%
	FSM	B	0.38%	2.82%	0.38%
	HMY	B	0.47%	7.78%	0.47%

SGDM Overweight 6 Positions Relative to SILJ

	Symbol	Grade	Weight
	NEM	B	12.07%
	GOLD	B	11.17%
	RGLD	B	4.63%
	ORLA	B	2.81%
	GFI	B	2.27%
	IAG	B	0.44%

SGDM Underweight 8 Positions Relative to SILJ

	Symbol	Grade	Weight
	BVN	B	-8.37%
	HL	B	-5.24%
	GATO	B	-2.51%
	SKE	C	-1.84%
	VZLA	B	-1.49%
	IAUX	F	-1.23%
	IE	B	-0.3%
	MUX	B	-0.2%

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

SILJ: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals Other Industrial Metals & Mining Other Precious Metals & Mining Silver Software - Application

Keywords: Mining Gold Mining Silver Gold Silver Mining In The United States Artificial Intelligence Artificial Intelligence Services Base Metal Bullion Copper Dog Domesticated Animals Electrical Transmission Harmony Gold Lead Metals Molybdenum Natural Sciences Oil And Gas Precious And Base Metal