SLX vs. AGMI ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to Themes Silver Miners ETF (AGMI)
SLX

Market Vectors Steel Index ETF Fund

SLX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.96

Average Daily Volume

10,553

Number of Holdings *

26

* 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

$27.48

Average Daily Volume

421

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period SLX AGMI
30 Days 0.41% -7.99%
60 Days 4.57% -1.41%
90 Days 4.00% 4.99%
12 Months 3.73%
0 Overlapping Holdings
Symbol Grade Weight in SLX Weight in AGMI Overlap
SLX Overweight 26 Positions Relative to AGMI
Symbol Grade Weight
RIO F 9.53%
VALE F 7.62%
NUE D 5.98%
STLD C 5.78%
TS B 5.62%
HCC C 5.61%
RS C 5.09%
MT C 4.99%
CRS B 4.96%
CMC B 4.85%
X D 4.56%
CLF F 4.37%
GGB B 4.25%
TX F 4.12%
ATI F 3.78%
SID F 3.76%
PKX F 3.64%
WS B 2.42%
ROCK C 2.31%
USAP B 1.26%
ASTL C 1.25%
SXC B 1.09%
ZEUS C 0.94%
RYI B 0.87%
MTUS D 0.71%
RDUS D 0.57%
SLX 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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