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

$31.95

Average Daily Volume

648,574

Number of Holdings ^*

9

* 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

$33.09

Average Daily Volume

32,416

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	SIL	SGDJ
30 Days	18.91%	7.47%
60 Days	38.79%	27.60%
90 Days	25.25%	20.96%
12 Months	6.67%	3.96%

2 Overlapping Holdings

	Symbol	Grade	Weight in SIL	Weight in SGDJ	Overlap
	CDE	A	3.85%	0.52%	0.52%
	MUX	A	1.11%	0.43%	0.43%

SIL Overweight 7 Positions Relative to SGDJ

	Symbol	Grade	Weight
	BVN	A	7.33%
	HL	B	4.53%
	FSM	A	3.33%
	GATO	A	1.12%
	VZLA	A	0.63%
	NEWP	A	0.38%
	GORO	B	0.1%

SIL Underweight 2 Positions Relative to SGDJ

	Symbol	Grade	Weight
	ORLA	A	-4.63%
	SKE	B	-2.85%

SIL: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals Other Precious Metals & Mining Other Industrial Metals & Mining Silver

Keywords: Mining Silver Gold Silver Mining In The United States Base Metal Bullion Copper Dog Domesticated Animals Electrical Transmission Gold Mining Lead Metals Mining In Canada Precious And Base Metal Ssr Mining Inc. Zinc Zinc Mining

SGDJ: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals Other Industrial Metals & Mining

Keywords: Mining Copper Gold Gold Mining Lead Mineral Exploration Silver Silver Mining In The United States Zinc