AGMI vs. IGE ETF Comparison

Comparison of Themes Silver Miners ETF (AGMI) to iShares North American Natural Resources ETF (IGE)

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

$29.88

Average Daily Volume

594

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.93

Average Daily Volume

59,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AGMI	IGE
30 Days	20.92%	6.81%
60 Days	22.40%	9.78%
90 Days	9.56%	5.28%
12 Months		19.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in AGMI	Weight in IGE	Overlap
	NEM	C	12.62%	2.41%	2.41%

AGMI Overweight 0 Positions Relative to IGE

	Symbol	Grade	Weight

AGMI Underweight 98 Positions Relative to IGE

Symbol	Grade	Weight
XOM	A	-10.0%
CVX	B	-9.59%
COP	D	-4.4%
FCX	B	-2.87%
EOG	B	-2.71%
SLB	D	-2.34%
WMB	A	-2.14%
MPC	D	-2.13%
PSX	D	-2.13%
OKE	A	-2.05%
VLO	F	-1.7%
KMI	A	-1.64%
LNG	A	-1.58%
HES	D	-1.44%
BKR	B	-1.4%
OXY	D	-1.34%
VMC	D	-1.29%
MLM	F	-1.28%
TRGP	A	-1.25%
FANG	D	-1.24%
HAL	D	-0.98%
SW	C	-0.96%
DVN	F	-0.95%
EQT	C	-0.84%
BALL	C	-0.8%
PKG	B	-0.75%
AVY	D	-0.7%
CTRA	D	-0.68%
IP	C	-0.66%
TPL	A	-0.65%
AMCR	C	-0.64%
MRO	B	-0.58%
CCK	C	-0.44%
FTI	B	-0.43%
ATR	A	-0.41%
OVV	D	-0.39%
AA	B	-0.39%
EXP	C	-0.37%
CHK	C	-0.36%
RGLD	C	-0.36%
APA	F	-0.35%
GPK	D	-0.34%
AR	C	-0.33%
PR	D	-0.33%
SWN	D	-0.31%
BERY	C	-0.31%
CHRD	F	-0.31%
DINO	F	-0.29%
RRC	D	-0.29%
DTM	A	-0.29%
LPX	C	-0.26%
WFRD	F	-0.24%
NOV	F	-0.24%
SEE	C	-0.22%
MTDR	D	-0.22%
CHX	C	-0.22%
SON	D	-0.21%
KNF	B	-0.2%
AM	A	-0.2%
CNX	A	-0.19%
MUR	F	-0.19%
NE	F	-0.19%
VNOM	A	-0.18%
SM	D	-0.18%
MGY	B	-0.18%
SUM	F	-0.18%
CIVI	F	-0.18%
SLGN	B	-0.16%
HL	C	-0.16%
VAL	F	-0.15%
WHD	A	-0.15%
NOG	D	-0.14%
CRC	B	-0.14%
BTU	B	-0.13%
RIG	F	-0.13%
AROC	B	-0.13%
TDW	F	-0.13%
PBF	F	-0.12%
LBRT	D	-0.12%
PTEN	F	-0.11%
CEIX	B	-0.11%
SLVM	C	-0.11%
HP	D	-0.11%
UEC	C	-0.1%
MP	C	-0.09%
OI	D	-0.08%
INSW	B	-0.08%
WKC	A	-0.07%
XPRO	F	-0.07%
KOS	F	-0.07%
GPOR	B	-0.07%
GEF	B	-0.06%
AESI	B	-0.05%
CRK	B	-0.04%
NFE	F	-0.03%
KGS	A	-0.03%
CVI	D	-0.03%
PTVE	D	-0.02%

AGMI: Top Represented Industries & Keywords

Industries: Gold

Keywords: Gold Mining S&P 500