AGMI vs. GMET ETF Comparison

Comparison of Themes Silver Miners ETF (AGMI) to VanEck Green Metals ETF (GMET)
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

$28.20

Average Daily Volume

446

Number of Holdings *

4

* may have additional holdings in another (foreign) market
GMET

VanEck Green Metals ETF

GMET Description VanEck Green Metals ETF seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Clean-Tech Metals Index (MVGMETTR), which is intended to track the performance of companies involved in the production, refining, processing and recycling of green metals. Green metals are metals used in the applications, products and processes that enable the energy transition from fossil fuels to cleaner energy sources and technologies.

Grade (RS Rating)

Last Trade

$23.98

Average Daily Volume

4,067

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period AGMI GMET
30 Days -13.65% -4.93%
60 Days -0.66% 3.95%
90 Days 4.15% 1.66%
12 Months 6.85%
1 Overlapping Holdings
Symbol Grade Weight in AGMI Weight in GMET Overlap
SCCO F 7.59% 4.29% 4.29%
AGMI Overweight 3 Positions Relative to GMET
Symbol Grade Weight
HL D 3.0%
NEM D 2.6%
CDE C 2.12%
AGMI Underweight 5 Positions Relative to GMET
Symbol Grade Weight
FCX F -7.68%
ALB B -3.55%
SQM D -1.66%
SBSW D -0.8%
MP C -0.78%
Compare ETFs