AGMI vs. RSPM ETF Comparison

Comparison of Themes Silver Miners ETF (AGMI) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)

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

$27.99

Average Daily Volume

444

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.61

Average Daily Volume

17,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AGMI	RSPM
30 Days	-13.10%	-0.61%
60 Days	-1.13%	0.73%
90 Days	3.36%	2.04%
12 Months		18.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in AGMI	Weight in RSPM	Overlap
	NEM	D	2.6%	2.7%	2.6%

AGMI Overweight 3 Positions Relative to RSPM

Symbol	Grade	Weight
SCCO	F	7.59%
HL	D	3.0%
CDE	D	2.12%

AGMI Underweight 27 Positions Relative to RSPM

Symbol	Grade	Weight
STLD	B	-4.36%
VMC	B	-4.25%
IP	B	-4.18%
ALB	C	-4.17%
MLM	B	-4.04%
PKG	A	-4.0%
SW	A	-4.0%
APD	A	-3.97%
CF	B	-3.87%
SHW	A	-3.69%
NUE	C	-3.64%
DD	D	-3.64%
CTVA	C	-3.62%
FCX	D	-3.62%
MOS	F	-3.56%
ECL	D	-3.53%
EMN	D	-3.49%
PPG	F	-3.47%
LIN	D	-3.45%
BALL	D	-3.35%
AMCR	D	-3.31%
AVY	D	-3.25%
DOW	F	-3.18%
LYB	F	-3.16%
FMC	D	-3.12%
IFF	D	-3.08%
CE	F	-2.14%

AGMI: Top Represented Industries & Keywords

Industries: Gold Copper

Keywords: Mining Silver Mining In The United States Base Metal Bullion Coke Copper Copper Extraction Gold Gold Mining Metallurgical Processes Metallurgy Molybdenum Precious And Base Metal Refinery S&P 500 Smelting

RSPM: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold