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
1
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
8
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% |
DJCB: Top Represented Industries & Keywords