AUMI vs. GDXJ ETF Comparison

Comparison of Themes Gold Miners ETF (AUMI) to Market Vectors Junior Gold Miners ETF (GDXJ)

AUMI

Themes Gold Miners ETF

AUMI Description

The index is designed to provide exposure to companies that are active in the gold mining industry and is denominated in U.S. dollars. 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 American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.38

Average Daily Volume

3,678

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

GDXJ

Market Vectors Junior Gold Miners ETF

GDXJ Description

The investment seeks to replicate the Market Vectors® Global Junior Gold Miners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. It will normally invest at least 80% of its total assets in companies that are involved in the gold mining industry. The Junior Gold Miners Index includes companies that generate at least 50% of their revenues from gold mining and/or silver mining or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.00

Average Daily Volume

7,202,181

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	AUMI	GDXJ
30 Days	7.14%	11.79%
60 Days	22.18%	27.51%
90 Days	35.31%	42.92%
12 Months		23.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in AUMI	Weight in GDXJ	Overlap
	IAG	B	5.24%	1.59%	1.59%

AUMI Overweight 1 Positions Relative to GDXJ

	Symbol	Grade	Weight
	AU	B	5.08%

AUMI Underweight 13 Positions Relative to GDXJ

	Symbol	Grade	Weight
	HMY	B	-5.82%
	BVN	B	-4.3%
	HL	C	-1.99%
	FSM	B	-1.33%
	CDE	C	-1.27%
	ORLA	C	-0.6%
	MUX	C	-0.38%
	GATO	B	-0.34%
	SKE	C	-0.27%
	IAUX	F	-0.23%
	GROY	D	-0.19%
	DC	C	-0.18%
	DRD	C	-0.16%

AUMI: Top Represented Industries & Keywords

Industries: Gold

Keywords: Mining Acid Iamgold Sulfur Uranium

GDXJ: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals Other Precious Metals & Mining Other Industrial Metals & Mining Silver

Keywords: Mining Gold Gold Mining Silver Lead Copper Silver Mining In The United States Zinc Base Metal Bullion Electrical Transmission Harmony Gold Iamgold Intellectual Property Law Metals Mineral Exploration Molybdenum Net Smelter Return Osisko Gold Royalties Patent Law