SGDM vs. AGMI ETF Comparison

Comparison of Sprott Gold Miners ETF (SGDM) to Themes Silver Miners ETF (AGMI)
SGDM

Sprott Gold Miners ETF

SGDM Description

The investment seeks results that correspond (before fees and expenses) generally to the performance of the Sprott Zacks Gold Miners Index. The index aims to track the performance of gold and silver mining companies whose stocks are traded on major U.S. exchanges. In addition to common stock or American Depository Receipts of gold mining companies, the index may include common stock or ADRs of silver mining companies. The fund will normally invest at least 90% of its net assets in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.40

Average Daily Volume

26,661

Number of Holdings *

7

* 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

$29.53

Average Daily Volume

393

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period SGDM AGMI
30 Days 0.60% 1.49%
60 Days 4.58% 21.85%
90 Days 9.28% 20.53%
12 Months 34.42%
2 Overlapping Holdings
Symbol Grade Weight in SGDM Weight in AGMI Overlap
CDE C 0.47% 1.95% 0.47%
NEM D 11.93% 2.58% 2.58%
SGDM Overweight 5 Positions Relative to AGMI
Symbol Grade Weight
GOLD D 8.53%
ORLA C 4.21%
RGLD B 4.06%
GFI C 1.24%
HMY C 0.47%
SGDM Underweight 2 Positions Relative to AGMI
Symbol Grade Weight
SCCO D -7.33%
HL D -3.1%
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