AGMI vs. EV ETF Comparison

Comparison of Themes Silver Miners ETF (AGMI) to Mast Global Battery Recycling & Production ETF (EV)
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

$27.48

Average Daily Volume

421

Number of Holdings *

4

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

Mast Global Battery Recycling & Production ETF

EV Description EV seeks to track an index of companies that may benefit from growth and innovation in the global battery value chain. Stocks are selected based on amount of revenue or assets directly tied to the investment theme, weighting more heavily towards those involved in battery recycling and ranked by market-cap.

Grade (RS Rating)

Last Trade

$24.95

Average Daily Volume

1,799

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period AGMI EV
30 Days -7.99% -0.81%
60 Days -1.41% 7.26%
90 Days 4.99% 12.12%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in AGMI Weight in EV Overlap
AGMI Overweight 4 Positions Relative to EV
Symbol Grade Weight
SCCO F 7.73%
HL D 2.9%
NEM F 2.6%
CDE D 2.02%
AGMI Underweight 6 Positions Relative to EV
Symbol Grade Weight
TSLA B -8.18%
RIO F -5.96%
VALE F -5.86%
ENS D -1.36%
SQM F -1.26%
LCID F -0.87%
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