ESGP vs. GJGB ETF Comparison

Comparison of AuAg ESG Gold Mining UCITS ETF GBP (ESGP) to VanEck Vectors Junior Gold Miners ETF (GJGB)

ESGP

AuAg ESG Gold Mining UCITS ETF GBP

ESGP Description

NA

Grade (RS Rating)

Last Trade

£574.25

Average Daily Volume

4,163

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

GJGB

VanEck Vectors Junior Gold Miners ETF

GJGB Description

The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the MVIS® Global Junior Gold Miners Index (the Index). In order to seek to achieve its investment objective, the Investment Manager will normally use a replication strategy by investing directly in the underlying equity securities of the Index, being the stock, ADRs and GDRs issued by gold and silver small market capitalisation mining companies. In so doing, the Fund may invest up to 20% of its Net Asset Value in securities issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply which may include the dominance of a particular issuer in the relevant market. Where it is not practical or cost efficient for the Fund to fully replicate its Index, the Investment Manager may utilise an optimised sampling methodology.

Grade (RS Rating)

Last Trade

£28.31

Average Daily Volume

25,989

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	ESGP	GJGB
30 Days	6.58%	7.66%
60 Days	25.25%	26.47%
90 Days	15.45%	20.74%
12 Months	-6.84%	3.80%

6 Overlapping Holdings

	Symbol	Grade	Weight in ESGP	Weight in GJGB	Overlap
	0QYM	B	4.04%	1.27%	1.27%
	0R07	B	4.33%	7.13%	4.33%
	0R2D	B	4.19%	7.45%	4.19%
	0VBE	B	3.95%	2.16%	2.16%
	0VGE	F	4.51%	0.86%	0.86%
	CEY	B	4.19%	1.26%	1.26%

ESGP Overweight 2 Positions Relative to GJGB

	Symbol	Grade	Weight
	0KXS	B	3.93%
	0R22	B	3.82%

ESGP Underweight 13 Positions Relative to GJGB

	Symbol	Grade	Weight
	0QYC	B	-1.72%
	FRES	B	-1.28%
	0R0U	B	-1.23%
	0R4M	A	-1.13%
	0VHI	A	-1.01%
	0VOA	A	-0.87%
	0VL5	C	-0.83%
	HOC	A	-0.61%
	0R2C	B	-0.56%
	0JZT	A	-0.45%
	GGP	F	-0.31%
	0UIK	D	-0.23%
	0UYN	F	-0.15%

ESGP: Top Represented Industries & Keywords

Industries: Gold

Keywords: Desert Gold Gold Miner Gold Mines Metal Metals Mineral Mineral Exploration Mines Mining Mr Osisko Gold Royalties Pgm Precious Metal Precious Metals Royalty Payment

GJGB: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals

Keywords: Gold Mineral Mines Mining Mineral Exploration Silver Beneficiation Brownfield California Desert Devon Earth Economic Geology Geography Of Mexico Geology Geology Of Western Australia Gold Miner Gold Mines Greenfield IPO