GDXJ vs. AGMI ETF Comparison

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

$48.34

Average Daily Volume

5,053,640

Number of Holdings *

12

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

4

* may have additional holdings in another (foreign) market
Performance
Period GDXJ AGMI
30 Days -10.60% -13.10%
60 Days -1.75% -1.13%
90 Days 1.28% 3.36%
12 Months 37.63%
2 Overlapping Holdings
Symbol Grade Weight in GDXJ Weight in AGMI Overlap
CDE D 1.55% 2.12% 1.55%
HL D 2.23% 3.0% 2.23%
GDXJ Overweight 10 Positions Relative to AGMI
Symbol Grade Weight
HMY D 5.85%
BVN F 1.51%
SKE C 0.51%
ORLA C 0.5%
GATO D 0.42%
DRD D 0.38%
MUX F 0.33%
GROY F 0.16%
DC D 0.14%
IAUX F 0.11%
GDXJ Underweight 2 Positions Relative to AGMI
Symbol Grade Weight
SCCO F -7.59%
NEM D -2.6%
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