AGMI vs. DJCB ETF Comparison

Comparison of Themes Silver Miners ETF (AGMI) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)
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

$29.74

Average Daily Volume

684

Number of Holdings *

1

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

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

535

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period AGMI DJCB
30 Days 13.14% 5.28%
60 Days 16.05% 7.58%
90 Days 10.81% 1.71%
12 Months 1.17%
0 Overlapping Holdings
Symbol Grade Weight in AGMI Weight in DJCB Overlap
AGMI Overweight 1 Positions Relative to DJCB
Symbol Grade Weight
NEM C 12.62%
AGMI Underweight 8 Positions Relative to DJCB
Symbol Grade Weight
NGS D -10.77%
GDEN D -9.79%
CLM A -6.67%
WPM C -4.96%
SAMG C -2.77%
JVA C -2.57%
LSAF A -2.0%
PLG B -2.0%

AGMI: Top Represented Industries & Keywords

Industries: Gold
Keywords: Gold Mining S&P 500
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