SIL was created on 2010-04-19 by Global X. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 2017.05m in AUM and 41 holdings. SIL tracks a market-cap-weighted index of companies actively engaged in the silver mining industry
GUNR was created on 2011-09-16 by FlexShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 4876.97m in AUM and 120 holdings. GUNR tracks an index of global companies that operate", manage or produce natural resources in energy", agriculture", metals", timber or water.
Key Details
Apr 19, 2010
Sep 16, 2011
Equity
Equity
Materials
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SILJ | 95.63% | $1.43B | 0.69% | |
SLVP | 95.33% | $322.07M | 0.39% | |
GDXJ | 92.47% | $5.68B | 0.51% | |
GOAU | 89.68% | $127.29M | 0.6% | |
GDX | 88.81% | $16.44B | 0.51% | |
RING | 87.64% | $1.54B | 0.39% | |
SIVR | 79.04% | $1.96B | 0.3% | |
SLV | 78.77% | $17.59B | 0.5% | |
GLTR | 78.60% | $1.46B | 0.6% | |
EPU | 74.80% | $150.53M | 0.59% | |
FTRI | 69.73% | $90.60M | 0.7% | |
IAU | 66.41% | $47.68B | 0.25% | |
AAAU | 66.37% | $1.54B | 0.18% | |
OUNZ | 66.37% | $1.74B | 0.25% | |
GLD | 66.33% | $103.19B | 0.4% | |
SGOL | 66.26% | $5.29B | 0.17% | |
BAR | 66.18% | $1.14B | 0.1749% | |
GLDM | 66.12% | $15.86B | 0.1% | |
EZA | 63.55% | $396.85M | 0.59% | |
AVDV | 63.52% | $9.33B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.11% | $2.07B | 0.07% | |
LGOV | 0.12% | $696.81M | 0.67% | |
STXT | -0.26% | $128.22M | 0.49% | |
ICSH | -0.29% | $6.12B | 0.08% | |
BSCP | 0.34% | $3.34B | 0.1% | |
AGZ | 0.34% | $608.84M | 0.2% | |
GOVZ | -0.45% | $256.77M | 0.1% | |
CGSM | -0.51% | $696.20M | 0.25% | |
UNG | 0.62% | $373.15M | 1.06% | |
ZROZ | 0.74% | $1.49B | 0.15% | |
SCHQ | 0.87% | $787.20M | 0.03% | |
MINO | 0.97% | $314.23M | 0.39% | |
TLH | 0.99% | $11.11B | 0.15% | |
IBTJ | 0.99% | $676.32M | 0.07% | |
BOXX | -0.99% | $6.64B | 0.19% | |
IEI | 1.00% | $15.31B | 0.15% | |
FMHI | -1.02% | $752.22M | 0.7% | |
IBMO | -1.02% | $523.87M | 0.18% | |
VGSH | -1.08% | $22.55B | 0.03% | |
SCHO | -1.12% | $10.92B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNR | 98.13% | $2.84B | 0.4% | |
FTRI | 94.83% | $90.60M | 0.7% | |
RLY | 94.63% | $506.05M | 0.5% | |
MXI | 89.91% | $218.76M | 0.42% | |
ICOW | 88.53% | $1.14B | 0.65% | |
IGE | 87.57% | $620.97M | 0.41% | |
PICK | 87.39% | $729.24M | 0.39% | |
FYLD | 86.91% | $392.58M | 0.59% | |
MOO | 86.66% | $632.54M | 0.55% | |
SDIV | 86.10% | $867.44M | 0.58% | |
DFIV | 85.99% | $11.90B | 0.27% | |
IPKW | 85.78% | $245.42M | 0.55% | |
VYMI | 85.54% | $10.59B | 0.17% | |
VIDI | 85.20% | $364.72M | 0.61% | |
DFAX | 85.12% | $8.57B | 0.29% | |
IQDF | 84.88% | $724.32M | 0.47% | |
FGD | 84.80% | $772.82M | 0.56% | |
GCOW | 84.80% | $2.32B | 0.6% | |
FNDF | 84.67% | $16.20B | 0.25% | |
AVDV | 84.63% | $9.33B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -12.13% | $27.39B | +34.25% | 2.89% |
MGPI | -10.56% | $648.36M | -58.42% | 1.55% |
NEOG | -9.61% | $1.08B | -70.37% | 0.00% |
OMCL | -9.44% | $1.32B | +2.95% | 0.00% |
VSA | -9.28% | $8.84M | -14.05% | 0.00% |
FMTO | -7.88% | $4.80K | -99.92% | 0.00% |
GIS | -7.66% | $29.00B | -20.55% | 4.53% |
CHRW | -7.27% | $11.09B | +9.03% | 2.64% |
LTM | -7.11% | $11.48B | -96.27% | 2.65% |
ZYXI | -7.06% | $72.88M | -73.63% | 0.00% |
CAG | -6.11% | $10.26B | -25.01% | 6.51% |
CPB | -5.99% | $9.50B | -29.16% | 4.78% |
FIZZ | -5.48% | $4.12B | -4.09% | 0.00% |
EXEL | -5.47% | $11.11B | +88.96% | 0.00% |
BMY | -5.38% | $95.32B | +14.78% | 5.20% |
HTLD | -5.08% | $684.99M | -25.47% | 0.92% |
CTMX | -5.04% | $332.42M | +63.57% | 0.00% |
PEP | -4.95% | $176.97B | -22.47% | 4.25% |
MATX | -4.92% | $3.61B | -7.99% | 1.22% |
GO | -4.78% | $1.28B | -37.44% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 0.05% | $460.68M | +2,996.21% | 0.00% |
SCHL | 0.06% | $512.64M | -44.58% | 4.11% |
RXO | -0.26% | $2.53B | -22.93% | 0.00% |
IRWD | -0.27% | $113.08M | -87.74% | 0.00% |
UUU | 0.31% | $7.08M | +91.25% | 0.00% |
TCMD | -0.31% | $231.55M | -13.32% | 0.00% |
NX | 0.33% | $858.78M | -36.53% | 1.70% |
FDP | 0.34% | $1.60B | +55.16% | 3.30% |
RLMD | -0.35% | $23.23M | -76.90% | 0.00% |
SNDR | 0.36% | $4.19B | +9.12% | 1.58% |
NWBI | 0.37% | $1.55B | +11.50% | 6.57% |
SBSI | 0.39% | $847.50M | +8.26% | 5.12% |
PPC | 0.39% | $10.88B | +45.80% | 0.00% |
LITB | 0.41% | $22.07M | -76.50% | 0.00% |
JNJ | -0.43% | $362.67B | +3.49% | 3.34% |
HFWA | -0.46% | $769.08M | +32.03% | 4.10% |
PG | 0.53% | $370.48B | -6.25% | 2.58% |
EZPW | 0.55% | $729.48M | +28.49% | 0.00% |
TRST | 0.56% | $584.48M | +14.32% | 4.66% |
MBIN | 0.56% | $1.44B | -22.06% | 1.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | 0.01% | $47.80M | +12.43% | 0.00% |
ALHC | 0.92% | $2.85B | +90.73% | 0.00% |
VHC | 1.16% | $33.48M | +63.90% | 0.00% |
BTCT | -1.18% | $19.62M | +36.77% | 0.00% |
NEOG | -1.62% | $1.08B | -70.37% | 0.00% |
STG | -1.99% | $28.54M | -22.35% | 0.00% |
CARV | 2.71% | $8.64M | +4.32% | 0.00% |
CCRN | 2.80% | $467.16M | +0.64% | 0.00% |
GALT | 2.94% | $208.23M | +41.20% | 0.00% |
LTM | 3.02% | $11.48B | -96.27% | 2.65% |
COR | 3.37% | $57.52B | +25.11% | 0.73% |
CBOE | 3.39% | $23.83B | +34.36% | 1.10% |
VRCA | -3.62% | $53.53M | -92.77% | 0.00% |
CHD | 3.68% | $23.62B | -12.76% | 1.21% |
LITB | -3.81% | $22.07M | -76.50% | 0.00% |
CYCN | -3.98% | $10.11M | +42.53% | 0.00% |
NEUE | 4.01% | $61.16M | +29.49% | 0.00% |
UUU | 4.52% | $7.08M | +91.25% | 0.00% |
RLMD | 4.56% | $23.23M | -76.90% | 0.00% |
VSTA | 4.70% | $350.48M | +43.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -44.85% | $164.82M | 0.5% | |
UUP | -38.64% | $197.14M | 0.77% | |
TAIL | -35.05% | $101.78M | 0.59% | |
VIXY | -33.20% | $185.08M | 0.85% | |
BTAL | -22.16% | $291.48M | 1.43% | |
KCCA | -20.67% | $99.99M | 0.87% | |
XONE | -13.99% | $640.90M | 0.03% | |
FTSD | -13.22% | $228.56M | 0.25% | |
GBIL | -13.00% | $6.38B | 0.12% | |
TBLL | -11.01% | $2.22B | 0.08% | |
XBIL | -10.39% | $795.25M | 0.15% | |
BILS | -10.25% | $3.91B | 0.1356% | |
TFLO | -10.05% | $6.92B | 0.15% | |
SHV | -9.96% | $20.42B | 0.15% | |
STOT | -8.71% | $248.21M | 0.45% | |
TBIL | -8.47% | $5.91B | 0.15% | |
BILZ | -7.32% | $840.74M | 0.14% | |
BSMW | -6.98% | $107.34M | 0.18% | |
SPTS | -6.65% | $5.74B | 0.03% | |
BIL | -6.57% | $43.95B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -15.58% | $4.80K | -99.92% | 0.00% |
K | -8.27% | $27.39B | +34.25% | 2.89% |
VSA | -8.14% | $8.84M | -14.05% | 0.00% |
DFDV | -7.28% | $460.68M | +2,996.21% | 0.00% |
CYCN | -3.98% | $10.11M | +42.53% | 0.00% |
LITB | -3.81% | $22.07M | -76.50% | 0.00% |
VRCA | -3.62% | $53.53M | -92.77% | 0.00% |
STG | -1.99% | $28.54M | -22.35% | 0.00% |
NEOG | -1.62% | $1.08B | -70.37% | 0.00% |
BTCT | -1.18% | $19.62M | +36.77% | 0.00% |
SYPR | 0.01% | $47.80M | +12.43% | 0.00% |
ALHC | 0.92% | $2.85B | +90.73% | 0.00% |
VHC | 1.16% | $33.48M | +63.90% | 0.00% |
CARV | 2.71% | $8.64M | +4.32% | 0.00% |
CCRN | 2.80% | $467.16M | +0.64% | 0.00% |
GALT | 2.94% | $208.23M | +41.20% | 0.00% |
LTM | 3.02% | $11.48B | -96.27% | 2.65% |
COR | 3.37% | $57.52B | +25.11% | 0.73% |
CBOE | 3.39% | $23.83B | +34.36% | 1.10% |
CHD | 3.68% | $23.62B | -12.76% | 1.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTSM | 0.11% | $6.40B | 0.45% | |
CGSM | 0.12% | $696.20M | 0.25% | |
FLGV | 0.17% | $995.15M | 0.09% | |
LDUR | 0.50% | $919.37M | 0.5% | |
GOVT | -0.51% | $27.17B | 0.05% | |
BNDX | -0.56% | $67.03B | 0.07% | |
UTEN | -0.59% | $205.96M | 0.15% | |
FLMI | -0.61% | $711.54M | 0.3% | |
IBTP | 0.62% | $136.87M | 0.07% | |
IBTO | -0.63% | $341.53M | 0.07% | |
JPLD | -0.66% | $1.20B | 0.24% | |
FXY | -0.86% | $853.67M | 0.4% | |
IEF | -1.16% | $34.13B | 0.15% | |
CARY | -1.54% | $347.36M | 0.8% | |
GVI | 1.54% | $3.38B | 0.2% | |
SGOV | -1.64% | $49.06B | 0.09% | |
STPZ | 1.65% | $445.04M | 0.2% | |
MLN | 1.69% | $525.99M | 0.24% | |
KMLM | -1.90% | $186.03M | 0.9% | |
BSV | -2.00% | $38.05B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.03% | $101.78M | 0.59% | |
VIXY | -55.11% | $185.08M | 0.85% | |
BTAL | -38.05% | $291.48M | 1.43% | |
USDU | -31.39% | $164.82M | 0.5% | |
FTSD | -30.52% | $228.56M | 0.25% | |
IVOL | -27.18% | $349.05M | 1.02% | |
XONE | -25.23% | $640.90M | 0.03% | |
UUP | -22.71% | $197.14M | 0.77% | |
SPTS | -21.99% | $5.74B | 0.03% | |
CLIP | -18.38% | $1.51B | 0.07% | |
BILS | -17.18% | $3.91B | 0.1356% | |
KCCA | -16.98% | $99.99M | 0.87% | |
UTWO | -16.72% | $372.79M | 0.15% | |
SCHO | -16.11% | $10.92B | 0.03% | |
XHLF | -15.99% | $1.72B | 0.03% | |
SHYM | -15.53% | $329.29M | 0.35% | |
TBLL | -15.03% | $2.22B | 0.08% | |
VGSH | -14.74% | $22.55B | 0.03% | |
IBTH | -12.26% | $1.58B | 0.07% | |
IBTG | -11.63% | $1.96B | 0.07% |
SIL - Global X Silver Miners ETF and GUNR - FlexShares Global Upstream Natural Resources Index Fund have a 1 holding overlap. Which accounts for a 1.8% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.83%
Name | Weight in SIL | Weight in GUNR |
---|---|---|
20.84% | 1.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PAAS | 90.17% | $10.49B | +45.36% | 1.39% |
WPM | 85.63% | $41.33B | +72.84% | 0.71% |
AEM | 83.21% | $62.00B | +89.83% | 1.31% |
MAG | 83.07% | $2.22B | +78.01% | 0.09% |
HL | 82.01% | $3.76B | +15.34% | 0.60% |
AG | 81.85% | $4.05B | +35.77% | 0.24% |
FSM | 81.36% | $2.07B | +35.27% | 0.00% |
AGI | 80.59% | $11.23B | +72.59% | 0.38% |
CDE | 79.65% | $5.77B | +61.36% | 0.00% |
NGD | 79.09% | $3.81B | +145.92% | 0.00% |
PSLV | 78.90% | - | - | 0.00% |
MUX | 78.74% | $510.72M | -2.87% | 0.00% |
B | 78.45% | $36.33B | +28.76% | 1.91% |
XASAX | 78.28% | - | - | 0.15% |
RGLD | 78.19% | $11.79B | +46.85% | 0.95% |
EXK | 77.81% | $1.42B | +29.63% | 0.00% |
CEF | 77.68% | - | - | 0.00% |
SA | 77.63% | $1.49B | +1.23% | 0.00% |
KGC | 77.43% | $19.04B | +106.66% | 0.78% |
SVM | 76.80% | $939.38M | +23.50% | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 80.17% | $120.83B | -15.95% | 5.25% |
FCX | 79.11% | $59.14B | -13.65% | 1.45% |
TECK | 78.56% | $19.04B | -18.76% | 0.93% |
SHEL | 78.10% | $213.16B | +3.55% | 3.88% |
SCCO | 77.67% | $76.59B | -9.23% | 2.82% |
E | 76.51% | $48.08B | +10.33% | 6.66% |
RIO | 76.30% | $71.39B | -14.07% | 7.13% |
HES | 75.95% | $44.43B | +0.23% | 1.39% |
WDS | 75.45% | $31.49B | -7.72% | 7.31% |
VET | 74.96% | $1.26B | -27.16% | 4.30% |
CNQ | 74.47% | $70.33B | -2.44% | 4.82% |
TTE | 74.18% | $138.43B | -6.95% | 6.92% |
CVE | 74.17% | $26.55B | -21.54% | 3.61% |
SU | 74.12% | $49.16B | +8.21% | 4.04% |
DD | 73.33% | $27.98B | -17.17% | 2.33% |
SLB | 72.69% | $48.76B | -19.33% | 3.12% |
CHX | 72.63% | $5.04B | -15.50% | 1.44% |
BP | 72.46% | $80.96B | -12.01% | 6.14% |
VALE | 72.23% | $39.70B | -12.92% | 0.00% |
HBM | 71.86% | $3.84B | +11.72% | 0.15% |
Global X Silver Miners ETF - SIL is made up of 39 holdings. FlexShares Global Upstream Natural Resources Index Fund - GUNR is made up of 129 holdings.
Name | Weight |
---|---|
20.84% | |
13.03% | |
6.01% | |
6.00% | |
- | 5.19% |
- | 5.09% |
F FNLPFNT Fresnillo PLC | 4.59% |
4.15% | |
3.65% | |
![]() | 3.46% |
2.88% | |
2.72% | |
1.99% | |
1.64% | |
A AYASFNT Aya Gold & Silver Inc | 1.56% |
H HCHDFNT Hochschild Mining PLC | 1.44% |
A ADMLFNT Adriatic Metals PLC Chess Depository Interest | 1.39% |
1.27% | |
1.25% | |
D DSVSFNT Discovery Silver Corp | 1.06% |
G GLGDFNT GoGold Resources Inc | 0.70% |
0.66% | |
0.65% | |
0.56% | |
0.47% | |
K KSKGFNT Kingsgate Consolidated Ltd | 0.47% |
S SCZMFNT Santacruz Silver Mining Ltd | 0.35% |
0.32% | |
0.22% | |
P PRMNFNT Prime Mining Corp | 0.20% |
Name | Weight |
---|---|
![]() | 5.45% |
![]() | 5.31% |
4.75% | |
B BHPLFNT BHP Group Ltd | 4.48% |
R RYDAFNT Shell PLC | 4.18% |
2.91% | |
2.59% | |
T TTFNFNT TotalEnergies SE | 2.44% |
2.28% | |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 2.24% |
1.89% | |
1.82% | |
1.72% | |
B BPAQFNT BP PLC | 1.61% |
1.57% | |
1.55% | |
G GLCNFNT Glencore PLC | 1.47% |
1.40% | |
1.38% | |
M MNHVFNT Mowi ASA | 1.37% |
- | 1.33% |
1.32% | |
1.32% | |
1.28% | |
1.23% | |
1.21% | |
![]() | 1.21% |
![]() | 1.16% |
1.14% | |
- | 1.12% |