SILJ vs. AGMI ETF Comparison

Comparison of ETFMG Prime Junior Silver Miners ETF (SILJ) to Themes Silver Miners ETF (AGMI)

SILJ

ETFMG Prime Junior Silver Miners ETF

SILJ Description

The ETFMG Prime Junior Silver Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Junior Silver Miners & Explorers Index. The index provides a benchmark for investors interested in tracking public, small-cap companies that are active in silver mining exploration and production industry.

Grade (RS Rating)

Last Trade

$11.26

Average Daily Volume

1,984,608

Number of Holdings ^*

9

* 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	SILJ	AGMI
30 Days	-10.21%	-10.21%
60 Days	2.09%	1.15%
90 Days	2.18%
12 Months	17.54%

1 Overlapping Holdings

	Symbol	Grade	Weight in SILJ	Weight in AGMI	Overlap
	CDE	B	7.49%	4.67%	4.67%

SILJ Overweight 8 Positions Relative to AGMI

	Symbol	Grade	Weight
	HMY	B	7.95%
	HL	D	5.24%
	BVN	D	4.54%
	GATO	D	2.68%
	SKE	B	1.57%
	IAUX	F	1.35%
	IE	D	0.28%
	MUX	D	0.15%

SILJ Underweight 2 Positions Relative to AGMI

	Symbol	Grade	Weight
	NEM	B	-8.52%
	EXK	C	-6.48%

SILJ: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals Other Industrial Metals & Mining Other Precious Metals & Mining Software - Application

Keywords: Mining Gold Mining Silver Silver Mining In The United States Artificial Intelligence Artificial Intelligence Services Base Metal Bullion Copper Electrical Transmission Gold Harmony Gold Lead Metals Molybdenum Natural Sciences Oil And Gas Precious And Base Metal Restorative Dentistry Smelting

AGMI: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Mining Gold Gold Mining Precious Metal Properties S&P 500 Silver Silver Mining Silver Mining In The United States