AGMI vs. UYM ETF Comparison

Comparison of Themes Silver Miners ETF (AGMI) to ProShares Ultra Basic Materials (UYM)
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
UYM

ProShares Ultra Basic Materials

UYM Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.57

Average Daily Volume

9,809

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period AGMI UYM
30 Days -13.10% -3.74%
60 Days -1.13% -2.06%
90 Days 3.36% 1.88%
12 Months 29.46%
1 Overlapping Holdings
Symbol Grade Weight in AGMI Weight in UYM Overlap
NEM D 2.6% 2.71% 2.6%
AGMI Overweight 3 Positions Relative to UYM
Symbol Grade Weight
SCCO F 7.59%
HL D 3.0%
CDE D 2.12%
AGMI Underweight 27 Positions Relative to UYM
Symbol Grade Weight
LIN D -12.02%
SHW A -4.86%
APD A -4.06%
FCX D -3.49%
ECL D -3.47%
CTVA C -3.15%
VMC B -2.94%
MLM B -2.84%
NUE C -2.79%
DD D -2.73%
DOW F -2.47%
PPG F -2.3%
SW A -2.1%
IFF D -1.77%
LYB F -1.73%
PKG A -1.69%
STLD B -1.61%
IP B -1.6%
BALL D -1.47%
AVY D -1.27%
CF B -1.26%
AMCR D -1.17%
ALB C -0.98%
EMN D -0.97%
MOS F -0.66%
CE F -0.64%
FMC D -0.55%
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