SLVP vs. SGDM ETF Comparison

Comparison of iShares MSCI Global Silver Miners Fund (SLVP) to Sprott Gold Miners ETF (SGDM)
SLVP

iShares MSCI Global Silver Miners Fund

SLVP Description

The iShares MSCI Global Silver Miners Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Silver Miners Investable Market Index.

Grade (RS Rating)

Last Trade

$11.74

Average Daily Volume

192,501

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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

$26.63

Average Daily Volume

33,133

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period SLVP SGDM
30 Days -8.47% -4.91%
60 Days 4.99% 3.38%
90 Days 24.13% 12.41%
12 Months 24.58% 5.78%
4 Overlapping Holdings
Symbol Grade Weight in SLVP Weight in SGDM Overlap
CDE B 0.92% 0.52% 0.52%
FSM C 4.3% 3.71% 3.71%
NEM B 4.8% 13.19% 4.8%
ORLA D 0.42% 3.6% 0.42%
SLVP Overweight 3 Positions Relative to SGDM
Symbol Grade Weight
HL D 10.58%
GATO C 1.71%
BVN C 1.15%
SLVP Underweight 5 Positions Relative to SGDM
Symbol Grade Weight
GOLD C -4.55%
RGLD C -3.89%
GFI D -1.45%
HMY C -0.46%
IAG C -0.42%
Compare ETFs