SGDM vs. SLVP ETF Comparison

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

iShares MSCI Global Silver Miners Fund

SLVP Description The iShares MSCI Global Silver Miners Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Silver Miners Investable Market Index.

Grade (RS Rating)

Last Trade

$11.31

Average Daily Volume

210,176

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period SGDM SLVP
30 Days 0.51% -0.62%
60 Days 14.73% 28.96%
90 Days 15.13% 28.09%
12 Months -13.97% -2.08%
4 Overlapping Holdings
Symbol Grade Weight in SGDM Weight in SLVP Overlap
CDE B 0.53% 0.78% 0.53%
FSM B 0.38% 5.09% 0.38%
NEM B 12.45% 6.17% 6.17%
ORLA B 2.87% 0.45% 0.45%
SGDM Overweight 5 Positions Relative to SLVP
Symbol Grade Weight
GOLD B 11.23%
RGLD B 4.62%
GFI B 2.35%
HMY B 0.48%
IAG B 0.44%
SGDM Underweight 2 Positions Relative to SLVP
Symbol Grade Weight
HL B -8.21%
BVN B -1.17%
Compare ETFs