AGMI vs. TPMN ETF Comparison

Comparison of Themes Silver Miners ETF (AGMI) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
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

$27.99

Average Daily Volume

444

Number of Holdings *

4

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

The Timothy Plan Timothy Plan Market Neutral ETF

TPMN Description The adviser pursues the fund's investment objective by implementing a proprietary, "market neutral" investment strategy designed to seek income from the fund's investments while maintaining a low correlation to the foreign and domestic equity and bond markets. The adviser uses a multi-strategy approach. The fund will be actively managed, meaning that the sub-advisor may make changes to the fund's portfolio at any time.

Grade (RS Rating)

Last Trade

$23.98

Average Daily Volume

2,434

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period AGMI TPMN
30 Days -13.10% 1.11%
60 Days -1.13% 0.73%
90 Days 3.36% 1.43%
12 Months 0.32%
2 Overlapping Holdings
Symbol Grade Weight in AGMI Weight in TPMN Overlap
NEM D 2.6% 2.69% 2.6%
SCCO F 7.59% 2.94% 2.94%
AGMI Overweight 2 Positions Relative to TPMN
Symbol Grade Weight
HL D 3.0%
CDE D 2.12%
AGMI Underweight 193 Positions Relative to TPMN
Symbol Grade Weight
DTM B -16.58%
PNM F -15.99%
SR A -13.66%
POR C -13.53%
NWE B -13.15%
JHG A -13.06%
FNB A -13.03%
NI A -13.01%
DTE C -12.99%
ED D -12.5%
ORI A -12.5%
JEF A -12.46%
NWBI B -12.39%
APAM B -12.31%
PKG A -12.29%
SO D -12.14%
BKH A -11.99%
KNTK B -11.95%
PNW B -11.91%
PEG A -11.75%
KMI A -11.71%
CMS C -11.7%
AVA A -11.67%
EMN D -11.6%
OGS A -11.56%
NTB B -11.56%
AM A -11.45%
ENR B -10.57%
REYN D -10.55%
OKE A -10.52%
SWX B -10.41%
HOPE B -10.27%
LNT A -9.92%
WMB A -9.77%
SASR B -9.72%
OMF A -9.68%
DLX B -9.65%
SFL D -9.59%
OWL A -9.51%
TRN C -9.45%
IDA A -9.41%
WEC A -9.3%
SXC A -9.26%
EVRG A -9.24%
SNV B -9.18%
CIVI D -9.18%
NWN A -8.77%
LYB F -8.76%
ETR B -8.75%
FLNG B -8.73%
CCOI B -8.67%
FIBK A -8.64%
GBCI B -8.4%
BRY F -8.39%
SON D -8.31%
NFG A -8.17%
NJR A -8.15%
INGR B -8.14%
CRGY B -8.11%
UPBD B -8.09%
NAT F -8.02%
PB A -7.99%
PPBI B -7.9%
GNK D -7.89%
RGP F -7.86%
E F -7.85%
SJM D -7.84%
HNI B -7.84%
SAFT C -7.81%
FFBC A -7.77%
NOG A -7.74%
CALM A -7.73%
BPOP B -7.66%
OGE B -7.64%
PTEN C -7.54%
SBSI B -7.52%
DIN C -7.51%
WU D -7.51%
DHT F -7.37%
CPB D -7.33%
PINC B -7.31%
GOGL F -7.3%
PZZA D -7.24%
RYI C -7.14%
HAFC A -7.13%
RHI B -7.13%
IVZ B -7.07%
CTRA B -7.06%
OZK B -6.98%
HRB D -6.96%
WEN D -6.87%
FDP B -6.84%
FLO D -6.79%
LCII C -6.76%
AEP D -6.71%
KALU C -6.69%
ETD C -6.66%
PAX B -6.6%
MATW C -6.6%
BKU A -6.52%
AMCR D -6.39%
CVI F -6.37%
CHRD D -6.37%
REPX A -6.35%
VLO C -6.33%
SPTN D -6.31%
VIRT B -6.3%
WSBC A -6.27%
MNRO D -6.23%
AGCO D -6.22%
BKE B -6.2%
BRKL B -6.14%
NPK B -6.1%
PSX C -6.09%
FHB A -6.08%
CABO C -6.08%
NEE D -6.06%
UGI A -5.98%
PDCO D -5.97%
BLX C -5.89%
STRA C -5.87%
STLA F -5.86%
COLB A -5.66%
BAX D -5.66%
VRTS B -5.61%
MSM C -5.52%
DINO D -5.37%
SMG D -5.36%
FBP B -5.33%
MOS F -5.22%
VLY B -5.13%
LEA D -5.08%
JACK D -5.05%
MAN D -5.03%
OCFC B -5.02%
PII D -4.99%
PLOW D -4.98%
GRMN B -4.98%
AMRK F -4.98%
HVT D -4.98%
BOH B -4.96%
APA D -4.91%
KLG C -4.9%
IP B -4.84%
BLMN F -4.82%
BG F -4.81%
DVN F -4.75%
R B -4.74%
WSO A -4.67%
KVUE A -4.63%
IIIN C -4.5%
MTN C -4.49%
EBF F -4.45%
LKQ D -4.42%
GTN F -4.42%
TFSL A -4.42%
DCOM A -4.39%
PFG D -4.27%
EGY D -4.25%
CRI D -4.17%
SWBI C -4.09%
AXS A -4.09%
EMBC C -4.09%
BUSE B -4.08%
CNH C -4.07%
ES D -4.06%
FF D -4.04%
HRL D -3.96%
ACCO C -3.94%
CWEN C -3.92%
ASC F -3.91%
BBWI D -3.81%
PLTK B -3.76%
OVV B -3.74%
MOV C -3.62%
METC C -3.57%
DDS B -3.37%
HASI D -3.29%
GRNT B -3.22%
SKM D -3.15%
NWL B -3.03%
PAYX C -3.03%
FMC D -2.97%
HUN F -2.87%
XP F -2.74%
MTG C -2.36%
GLNG C -2.35%
AESI B -2.12%
FAF A -2.12%
UWMC D -2.02%
SHG D -1.93%
DG F -1.85%
BGS F -1.51%
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