GDX vs. AGMI ETF Comparison

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

$38.14

Average Daily Volume

21,881,171

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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

$28.20

Average Daily Volume

446

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period GDX AGMI
30 Days -13.50% -13.65%
60 Days -5.85% -0.66%
90 Days -3.05% 4.15%
12 Months 32.53%
3 Overlapping Holdings
Symbol Grade Weight in GDX Weight in AGMI Overlap
CDE C 0.83% 2.12% 0.83%
HL D 1.17% 3.0% 1.17%
NEM D 12.25% 2.6% 2.6%
GDX Overweight 6 Positions Relative to AGMI
Symbol Grade Weight
GOLD C 7.75%
GFI D 4.08%
RGLD C 3.06%
HMY D 1.85%
BVN D 1.04%
DRD D 0.27%
GDX Underweight 1 Positions Relative to AGMI
Symbol Grade Weight
SCCO F -7.59%
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