SGDM vs. SMN ETF Comparison

Comparison of Sprott Gold Miners ETF (SGDM) to ProShares UltraShort Basic Materials (SMN)
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

$30.06

Average Daily Volume

30,554

Number of Holdings *

7

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

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.73

Average Daily Volume

3,849

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period SGDM SMN
30 Days -11.77% 6.12%
60 Days -4.84% 1.26%
90 Days -3.00% -0.70%
12 Months 28.14% -22.86%
2 Overlapping Holdings
Symbol Grade Weight in SGDM Weight in SMN Overlap
NEM D 11.96% 5.65% 5.65%
RGLD C 4.33% 1.17% 1.17%
SGDM Overweight 5 Positions Relative to SMN
Symbol Grade Weight
GOLD C 8.34%
ORLA C 4.06%
GFI D 1.2%
CDE C 0.53%
HMY D 0.45%
SGDM Underweight 41 Positions Relative to SMN
Symbol Grade Weight
LIN C -18.22%
APD A -8.28%
ECL D -7.77%
DD C -7.23%
DOW F -6.27%
PPG F -4.81%
LYB F -3.74%
CTVA C -3.36%
FCX F -2.96%
NUE C -2.59%
IFF D -2.28%
CE F -2.25%
FMC D -2.05%
EMN C -1.67%
CF A -1.59%
RPM A -1.53%
ALB B -1.36%
RS B -1.28%
MOS F -1.21%
STLD B -1.13%
AXTA B -1.0%
HUN F -0.74%
ASH F -0.73%
SMG C -0.7%
VVV D -0.64%
NGVT B -0.55%
NEU D -0.55%
AA A -0.52%
OLN F -0.45%
CC C -0.45%
ESI B -0.44%
SXT C -0.44%
CMC B -0.41%
FUL F -0.4%
CBT D -0.4%
WLK D -0.39%
ATI C -0.37%
CRS B -0.35%
X B -0.28%
WOR F -0.24%
BTU B -0.1%
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