SILJ vs. RAAX ETF Comparison

Comparison of ETFMG Prime Junior Silver Miners ETF (SILJ) to VanEck Vectors Real Asset Allocation ETF (RAAX)

SILJ

ETFMG Prime Junior Silver Miners ETF

SILJ Description

The ETFMG Prime Junior Silver Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Junior Silver Miners & Explorers Index. The index provides a benchmark for investors interested in tracking public, small-cap companies that are active in silver mining exploration and production industry.

Grade (RS Rating)

Last Trade

$10.99

Average Daily Volume

2,116,539

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

RAAX

VanEck Vectors Real Asset Allocation ETF

RAAX Description

The investment seeks long-term total return. The fund invests, under normal circumstances, primarily in (i) exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and physical commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.21

Average Daily Volume

34,918

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	SILJ	RAAX
30 Days	16.54%	2.68%
60 Days	33.21%	7.08%
90 Days	24.32%	10.19%
12 Months	-4.68%	5.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in SILJ	Weight in RAAX	Overlap

SILJ Overweight 11 Positions Relative to RAAX

	Symbol	Grade	Weight
	HMY	A	8.12%
	BVN	C	7.9%
	CDE	B	6.16%
	HL	B	5.9%
	FSM	A	2.74%
	GATO	A	2.48%
	SKE	B	1.73%
	VZLA	A	1.6%
	IAUX	F	1.22%
	IE	C	0.32%
	MUX	A	0.19%

SILJ Underweight 11 Positions Relative to RAAX

	Symbol	Grade	Weight
	PIT	A	-21.04%
	EINC	A	-7.63%
	PAVE	B	-3.95%
	XOP	A	-3.87%
	OIH	A	-2.89%
	REZ	C	-2.83%
	SLX	B	-2.79%
	MOO	D	-2.02%
	PICK	A	-1.57%
	IAUF	A	-1.33%
	GDX	A	-1.26%

SILJ: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals Other Industrial Metals & Mining Other Precious Metals & Mining Silver Software - Application

Keywords: Mining Gold Mining Silver Gold Silver Mining In The United States Artificial Intelligence Artificial Intelligence Services Base Metal Bullion Copper Dog Domesticated Animals Electrical Transmission Harmony Gold Lead Metals Molybdenum Natural Sciences Oil And Gas Precious And Base Metal

RAAX: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Stock Market Index American Depositary Receipt Depositary Receipt Agribusiness Agricultural Products Agriculture Agronomy Aquaculture Commodity Commodity Markets Energy Infrastructure Exchange Traded Products Farm Machinery Fertilizer Food Industry Gold Mining Gold Mining Industry