XME vs. GDMN ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN)
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

$68.82

Average Daily Volume

1,675,949

Number of Holdings *

36

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

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund

GDMN Description WisdomTree Efficient Gold Plus Gold Miners Strategy Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity and commodity markets of global region. For its equity portion, the fund invests in stocks of companies operating across materials, metals and mining, gold sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its commodity portion, the fund invests through derivatives in gold. It uses derivatives such as futures to create its portfolio. The fund also seeks to invest in gold futures through its wholly-owned Cayman Islands subsidiary. WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

11,000

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period XME GDMN
30 Days 3.96% -15.30%
60 Days 13.61% -3.70%
90 Days 14.72% 2.00%
12 Months 30.00% 57.61%
3 Overlapping Holdings
Symbol Grade Weight in XME Weight in GDMN Overlap
CDE C 2.66% 0.7% 0.7%
NEM D 3.23% 7.67% 3.23%
RGLD C 3.84% 3.2% 3.2%
XME Overweight 33 Positions Relative to GDMN
Symbol Grade Weight
AA A 5.41%
STLD B 5.22%
CRS B 5.16%
HCC B 4.9%
CMC B 4.89%
RS B 4.76%
BTU B 4.58%
CEIX A 4.45%
NUE C 4.35%
FCX F 4.33%
X B 4.31%
CLF F 4.11%
ARCH B 3.99%
UEC B 3.93%
ATI C 3.88%
AMR C 3.71%
HL D 3.51%
MP C 2.69%
CENX B 1.46%
LEU C 1.44%
KALU C 1.25%
MTRN C 1.15%
SXC A 0.98%
RYI C 0.92%
IE C 0.77%
WS C 0.75%
MTUS C 0.53%
HAYN A 0.51%
GATO C 0.5%
METC C 0.48%
MUX D 0.44%
RDUS B 0.4%
ZEUS C 0.4%
XME Underweight 4 Positions Relative to GDMN
Symbol Grade Weight
GOLD C -7.69%
GFI D -4.07%
HMY D -2.08%
BVN D -1.15%
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