RSPM vs. AGMI ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to Themes Silver Miners ETF (AGMI)
RSPM
Invesco S&P 500 Equal Weight Materials ETF
RSPM Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).
Grade (RS Rating)
Last Trade
$36.39
Average Daily Volume
17,663
Number of Holdings
*
28
* 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 | RSPM | AGMI |
|---|---|---|
| 30 Days | -1.31% | -13.65% |
| 60 Days | 1.00% | -0.66% |
| 90 Days | 1.44% | 4.15% |
| 12 Months | 18.24% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RSPM | Weight in AGMI | Overlap | |
|---|---|---|---|---|---|
| NEM | D | 2.7% | 2.6% | 2.6% |
RSPM Overweight 27 Positions Relative to AGMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | 4.36% | |
| VMC | B | 4.25% | |
| IP | A | 4.18% | |
| ALB | B | 4.17% | |
| MLM | C | 4.04% | |
| PKG | A | 4.0% | |
| SW | A | 4.0% | |
| APD | A | 3.97% | |
| CF | A | 3.87% | |
| SHW | B | 3.69% | |
| NUE | C | 3.64% | |
| DD | C | 3.64% | |
| CTVA | C | 3.62% | |
| FCX | F | 3.62% | |
| MOS | F | 3.56% | |
| ECL | D | 3.53% | |
| EMN | C | 3.49% | |
| PPG | F | 3.47% | |
| LIN | C | 3.45% | |
| BALL | F | 3.35% | |
| AMCR | C | 3.31% | |
| AVY | F | 3.25% | |
| DOW | F | 3.18% | |
| LYB | F | 3.16% | |
| FMC | D | 3.12% | |
| IFF | D | 3.08% | |
| CE | F | 2.14% |
RSPM: Top Represented Industries & Keywords
AGMI: Top Represented Industries & Keywords
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