DGL Vs GLTR: Sectors and Top Holdings

Exchange-Traded Funds (ETFs) have become a cornerstone of modern investment strategies, offering investors a diversified and accessible way to gain exposure to various sectors and asset classes. In this article, we will conduct an in-depth comparison between two prominent ETFs: DGL (Invesco DB Gold Fund) and GLTR (Aberdeen Standard Physical Precious Metals Basket Shares). Through a thorough analysis of their ETF tickers, full names, issuers, sectors, top holdings, capitalization, strategies, tracking methods, and exposure, we aim to provide valuable insights for potential investors.

DGL Vs GLTR: Overview

DGL and GLTR are two distinct ETFs that cater to different aspects of the precious metals market. DGL focuses primarily on tracking the performance of gold futures contracts, providing investors with exposure to the price movements of gold. On the other hand, GLTR offers a more diversified approach by investing in a basket of precious metals, including gold, silver, platinum, and palladium. This contrast in investment objectives leads to varying risk and return profiles that investors need to comprehend before making their investment decisions.

DGL Vs GLTR: Sectors and Top Holdings

DGL's main sector of interest is gold, and its top holdings are concentrated in gold futures contracts. These holdings reflect the fund's strategy of tracking the movements of the gold market, making it a suitable choice for investors seeking a straightforward gold price exposure. In contrast, GLTR's sector coverage spans a broader range of precious metals, which includes not only gold but also silver, platinum, and palladium. By investing in a diverse basket of precious metals, GLTR aims to provide a comprehensive approach to hedging against market uncertainties.

DGL overlap DGL VS GLTR

DGL Vs GLTR: Capitalization and Strategy

In terms of capitalization, both DGL and GLTR exhibit varying levels of assets under management (AUM). DGL's AUM reflects its popularity among investors who seek a direct link to the performance of gold futures. GLTR, with its focus on a diversified precious metals basket, offers investors exposure to multiple metals, potentially mitigating risks associated with a single metal's price volatility. It's essential for investors to understand how the differing strategies of these ETFs align with their risk tolerance and investment goals.

DGL Vs GLTR: Tracking and Exposure

DGL tracks the Deutsche Bank Liquid Commodity Index - Optimum Yield Gold Excess Return, which is designed to reflect the performance of gold futures contracts. This tracking method means that DGL's performance closely mirrors the price movements of gold, providing investors with a direct link to the gold market. In contrast, GLTR tracks the performance of a precious metals basket that includes gold, silver, platinum, and palladium. This approach offers investors exposure to a broader spectrum of precious metals, potentially providing more diversified protection against market volatility.

Conclusion

In conclusion, when considering investments in the precious metals sector, understanding the nuances of ETFs like DGL and GLTR is paramount. DGL's direct tracking of gold futures offers a straightforward approach for those bullish on gold prices, while GLTR's diversified precious metals basket caters to those seeking a broader hedge against market uncertainties. For investors looking to explore further insights into these ETFs' holdings, correlations, overlaps, and more, the ETF Insider app stands as an invaluable tool. With its user-friendly interface, it provides comprehensive information about various financial instruments, aiding investors in making informed decisions.

Disclaimer: This article does not provide investment advisory services.

Sources:

Invesco DB Gold Fund (DGL) Fact Sheet
Aberdeen Standard Physical Precious Metals Basket Shares (GLTR) Overview

GLTR quote and analysis

Discover the top holdings, correlations, and overlaps of ETFs using our visualization tool.
Our app allows you to build and track your portfolio.
To learn more about the GLTR abrdn Physical Precious Metals Basket Shares ETF, access our dedicated page now.

Get started