SIL vs. SGDJ ETF Comparison

Comparison of Global X Silver Miners ETF (SIL) to Sprott Junior Gold Miners ETF (SGDJ)
SIL

Global X Silver Miners ETF

SIL Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.17

Average Daily Volume

882,245

Number of Holdings *

7

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

Sprott Junior Gold Miners ETF

SGDJ Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Sprott Zacks Junior Gold Miners Index. The fund will invest at least 90% of its net assets in securities that comprise the underlying index. The underlying index aims to track the performance of "junior" gold and junior silver mining companies whose stocks are traded on major U.S. or Canadian exchanges. Junior companies include early stage mining companies that are in the exploration stage only or that hold properties that might not ultimately produce gold or silver. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.53

Average Daily Volume

22,257

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period SIL SGDJ
30 Days -9.90% -10.39%
60 Days 1.72% -0.56%
90 Days 8.50% 4.44%
12 Months 40.14% 37.26%
1 Overlapping Holdings
Symbol Grade Weight in SIL Weight in SGDJ Overlap
MUX F 0.68% 3.58% 0.68%
SIL Overweight 6 Positions Relative to SGDJ
Symbol Grade Weight
BVN F 4.59%
CDE C 4.46%
HL C 4.14%
GATO C 1.38%
NEWP D 0.24%
GORO F 0.01%
SIL Underweight 2 Positions Relative to SGDJ
Symbol Grade Weight
ORLA C -3.88%
SKE C -0.91%

SGDJ: Top Represented Industries & Keywords

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