AGMI vs. SILJ ETF Comparison

Comparison of Themes Silver Miners ETF (AGMI) to ETFMG Prime Junior Silver Miners ETF (SILJ)

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

$27.51

Average Daily Volume

421

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

SILJ

ETFMG Prime Junior Silver Miners ETF

SILJ Description

The ETFMG Prime Junior Silver Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Junior Silver Miners & Explorers Index. The index provides a benchmark for investors interested in tracking public, small-cap companies that are active in silver mining exploration and production industry.

Grade (RS Rating)

Last Trade

$11.73

Average Daily Volume

2,760,217

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	AGMI	SILJ
30 Days	-8.19%	-12.79%
60 Days	-1.21%	-8.36%
90 Days	5.11%	-2.57%
12 Months		34.21%

2 Overlapping Holdings

	Symbol	Grade	Weight in AGMI	Weight in SILJ	Overlap
	CDE	D	2.02%	7.19%	2.02%
	HL	D	2.9%	4.33%	2.9%

AGMI Overweight 2 Positions Relative to SILJ

	Symbol	Grade	Weight
	SCCO	F	7.73%
	NEM	F	2.6%

AGMI Underweight 7 Positions Relative to SILJ

	Symbol	Grade	Weight
	HMY	F	-7.49%
	SKE	D	-3.57%
	GATO	D	-3.45%
	BVN	F	-2.39%
	IAUX	F	-1.91%
	IE	C	-0.27%
	MUX	F	-0.13%

AGMI: Top Represented Industries & Keywords

Industries: Gold Copper

Keywords: Mining Silver Mining In The United States Base Metal Bullion Coke Copper Copper Extraction Gold Gold Mining Metallurgical Processes Metallurgy Molybdenum Precious And Base Metal Refinery S&P 500 Smelting

SILJ: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals Other Industrial Metals & Mining Other Precious Metals & Mining Software - Application

Keywords: Mining Gold Mining Silver Silver Mining In The United States Artificial Intelligence Artificial Intelligence Services Base Metal Bullion Copper Electrical Transmission Gold Harmony Gold Lead Metals Molybdenum Natural Sciences Oil And Gas Precious And Base Metal Restorative Dentistry Smelting