AGMI vs. COPP ETF Comparison
Comparison of Themes Silver Miners ETF (AGMI) to Sprott Copper Miners ETF (COPP)
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
$0.00
Average Daily Volume
448
Number of Holdings
*
4
* may have additional holdings in another (foreign) market
COPP
Sprott Copper Miners ETF
COPP Description
COPP aims to replicate an index comprised of 30 to 50 constituents with a significant portion of their revenue derived from copper mining, exploration, development, and production activities. Eligible securities must meet specific criteria, including minimum free float market capitalization and an Average Daily Traded Value threshold. Companies then undergo a selection process involving industry publications, research, and engagements with company management. Securities are weighted based on free float market capitalization, with excess weight redistributed among other constituents, ensuring portfolio diversification and preventing undue influence by individual companies. The index includes securities from domestic and international issuers, covering emerging and frontier markets, with notable representation from Canadian, Chilean, and Australian issuers. Reconstitution and rebalancing occur semi-annually, with deletions possible at any time due to corporate actions. COPP may also invest in publicly traded closed-ended trusts within the index's purview.Grade (RS Rating)
Last Trade
$23.47
Average Daily Volume
16,550
Number of Holdings
*
4
* may have additional holdings in another (foreign) market
Performance
Period | AGMI | COPP |
---|---|---|
30 Days | -13.60% | -6.01% |
60 Days | -0.63% | -2.37% |
90 Days | 5.53% | -0.17% |
12 Months |
1 Overlapping Holdings
Symbol | Grade | Weight in AGMI | Weight in COPP | Overlap | |
---|---|---|---|---|---|
SCCO | F | 7.59% | 4.92% | 4.92% |
AGMI: Top Represented Industries & Keywords
COPP: Top Represented Industries & Keywords