AGMI vs. COPJ ETF Comparison
Comparison of Themes Silver Miners ETF (AGMI) to Sprott Junior Copper Miners ETF (COPJ)
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
$29.81
Average Daily Volume
762
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
COPJ
Sprott Junior Copper Miners ETF
COPJ Description
COPJ tracks an index of 25 to 45 exchange-listed companies that derive at least 50% of their revenues and/or assets from mining, exploration, development, and production of copper. The index also includes companies that have or expect to have a significant portion of their business operations related to copper. Aside from the usual market cap and liquidity requirements, individual securities are also screened using a review of industry publications, sell side research, and fundamental research, as well as meetings with management. COPJ aims to capture exposure to mid-, small-, and micro cap securities from US and foreign issuers, and even those in emerging and frontier market countries. Securities are free float market cap weighted, with a cap of 4.75% per issuer. Reconstitution and rebalancing of the portfolio is done on a semi-annual basis in June and December.Grade (RS Rating)
Last Trade
$23.67
Average Daily Volume
11,563
Number of Holdings
*
2
* may have additional holdings in another (foreign) market
Performance
| Period | AGMI | COPJ |
|---|---|---|
| 30 Days | 13.83% | 10.87% |
| 60 Days | 10.85% | 11.44% |
| 90 Days | 15.11% | 8.68% |
| 12 Months | 37.07% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AGMI | Weight in COPJ | Overlap |
|---|
AGMI Overweight 1 Positions Relative to COPJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEM | C | 12.62% |
COPJ: Top Represented Industries & Keywords
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