AGMI vs. GDX ETF Comparison

Comparison of Themes Silver Miners ETF (AGMI) to Market Vectors Gold Miners ETF (GDX)
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

$26.62

Average Daily Volume

1,363

Number of Holdings *

3

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

Market Vectors Gold Miners ETF

GDX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts of companies involved in the gold mining industry. Such companies may include medium-capitalization companies and foreign issuers. The fund normally invests at least 80% of its total assets in securities that comprise the Gold Miners Index. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Gold Miners Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.36

Average Daily Volume

18,710,971

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AGMI GDX
30 Days 4.70% 9.55%
60 Days -5.99% 5.58%
90 Days 5.91% 11.45%
12 Months 29.38%
1 Overlapping Holdings
Symbol Grade Weight in AGMI Weight in GDX Overlap
NEM A 10.22% 14.41% 10.22%
AGMI Overweight 2 Positions Relative to GDX
Symbol Grade Weight
SCCO D 4.73%
EXK C 4.46%
AGMI Underweight 9 Positions Relative to GDX
Symbol Grade Weight
GOLD B -8.36%
GFI B -4.71%
RGLD A -2.87%
HMY C -1.8%
BVN D -1.3%
HL C -1.14%
CDE C -0.81%
IAG B -0.63%
DRD B -0.27%
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