SIL vs. AGMI ETF Comparison

Comparison of Global X Silver Miners ETF (SIL) to Themes Silver Miners ETF (AGMI)
SIL

Global X Silver Miners ETF

SIL Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.22

Average Daily Volume

778,289

Number of Holdings *

7

* 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

$25.42

Average Daily Volume

1,085

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period SIL AGMI
30 Days -10.00% -10.21%
60 Days 0.84% 1.15%
90 Days 2.50%
12 Months 18.99%
1 Overlapping Holdings
Symbol Grade Weight in SIL Weight in AGMI Overlap
CDE B 5.01% 4.67% 4.67%
SIL Overweight 6 Positions Relative to AGMI
Symbol Grade Weight
BVN D 7.09%
HL D 4.27%
GATO D 1.15%
MUX D 0.86%
NEWP F 0.34%
GORO F 0.08%
SIL Underweight 2 Positions Relative to AGMI
Symbol Grade Weight
NEM B -8.52%
EXK C -6.48%
Compare ETFs