XME vs. SGDM ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to Sprott Gold Miners ETF (SGDM)
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

$68.65

Average Daily Volume

1,654,811

Number of Holdings *

36

* 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

$30.30

Average Daily Volume

30,491

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period XME SGDM
30 Days 6.12% -10.04%
60 Days 13.12% -3.64%
90 Days 15.00% -2.23%
12 Months 30.32% 29.16%
3 Overlapping Holdings
Symbol Grade Weight in XME Weight in SGDM Overlap
CDE D 2.66% 0.53% 0.53%
NEM D 3.23% 11.96% 3.23%
RGLD C 3.84% 4.33% 3.84%
XME Overweight 33 Positions Relative to SGDM
Symbol Grade Weight
AA B 5.41%
STLD B 5.22%
CRS A 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 D 4.33%
X C 4.31%
CLF F 4.11%
ARCH B 3.99%
UEC B 3.93%
ATI D 3.88%
AMR C 3.71%
HL D 3.51%
MP B 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 B 0.75%
MTUS C 0.53%
HAYN C 0.51%
GATO D 0.5%
METC C 0.48%
MUX F 0.44%
RDUS C 0.4%
ZEUS C 0.4%
XME Underweight 4 Positions Relative to SGDM
Symbol Grade Weight
GOLD D -8.34%
ORLA C -4.06%
GFI D -1.2%
HMY D -0.45%
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