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 Overweight 3 Positions Relative to COPP
Symbol Grade Weight
HL C 3.0%
NEM D 2.6%
CDE C 2.12%
AGMI Underweight 3 Positions Relative to COPP
Symbol Grade Weight
FCX F -23.85%
IE D -1.14%
NAK C -0.37%
Compare ETFs