AGMI vs. COPX ETF Comparison

Comparison of Themes Silver Miners ETF (AGMI) to Global X Copper Miners ETF (COPX)
AGMI

Themes Silver Miners ETF

AGMI Description

The index is designed to provide exposure to global companies in the large-, mid- and small- capitalization segments that have significant exposure to the silver mining industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the Index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.51

Average Daily Volume

421

Number of Holdings *

4

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

Global X Copper Miners ETF

COPX Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the copper mining industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.10

Average Daily Volume

1,658,001

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period AGMI COPX
30 Days -8.19% -10.40%
60 Days -1.21% -1.67%
90 Days 5.11% -2.84%
12 Months 23.60%
1 Overlapping Holdings
Symbol Grade Weight in AGMI Weight in COPX Overlap
SCCO F 7.73% 4.74% 4.74%
AGMI Overweight 3 Positions Relative to COPX
Symbol Grade Weight
HL D 2.9%
NEM F 2.6%
CDE D 2.02%
AGMI Underweight 1 Positions Relative to COPX
Symbol Grade Weight
FCX F -4.71%
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