LITP vs. AGMI ETF Comparison

Comparison of Sprott Lithium Miners ETF (LITP) to Themes Silver Miners ETF (AGMI)
LITP

Sprott Lithium Miners ETF

LITP Description

The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, or production of lithium. The index generally consists of from 40 to 50 constituents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.30

Average Daily Volume

14,723

Number of Holdings *

5

* 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

$27.51

Average Daily Volume

421

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period LITP AGMI
30 Days -4.60% -8.19%
60 Days 18.57% -1.21%
90 Days 18.74% 5.11%
12 Months -25.61%
0 Overlapping Holdings
Symbol Grade Weight in LITP Weight in AGMI Overlap
LITP Overweight 5 Positions Relative to AGMI
Symbol Grade Weight
SQM D 9.52%
ALB C 9.3%
SLI C 2.24%
IONR D 1.72%
PLL C 1.38%
LITP Underweight 4 Positions Relative to AGMI
Symbol Grade Weight
SCCO F -7.73%
HL D -2.9%
NEM F -2.6%
CDE D -2.02%
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