SGDM vs. XME ETF Comparison

Comparison of Sprott Gold Miners ETF (SGDM) to SPDR S&P Metals & Mining ETF (XME)
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

$26.43

Average Daily Volume

37,685

Number of Holdings *

9

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

SPDR S&P Metals & Mining ETF

XME Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.06

Average Daily Volume

2,990,329

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SGDM XME
30 Days 2.96% -2.53%
60 Days 20.29% 3.54%
90 Days 12.73% 2.78%
12 Months -10.80% 22.96%
3 Overlapping Holdings
Symbol Grade Weight in SGDM Weight in XME Overlap
CDE B 0.53% 3.62% 0.53%
NEM A 12.45% 4.91% 4.91%
RGLD B 4.62% 4.72% 4.62%
SGDM Overweight 6 Positions Relative to XME
Symbol Grade Weight
GOLD B 11.23%
ORLA B 2.87%
GFI B 2.35%
HMY B 0.48%
IAG B 0.44%
FSM A 0.38%
SGDM Underweight 27 Positions Relative to XME
Symbol Grade Weight
AA B -5.33%
FCX A -5.32%
CRS A -4.89%
UEC A -4.67%
MP C -4.59%
STLD D -4.51%
CMC D -4.44%
RS D -4.33%
ATI A -4.28%
HL B -4.25%
NUE D -4.15%
CEIX F -4.03%
CLF F -3.9%
BTU F -3.81%
AMR D -3.78%
ARCH D -3.75%
X F -3.53%
CENX B -2.99%
MTRN F -1.28%
KALU A -1.1%
CMP F -1.05%
RYI F -0.98%
SXC D -0.88%
WS F -0.8%
ZEUS D -0.77%
RDUS F -0.45%
HAYN A -0.44%
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