XME vs. AGMI ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to Themes Silver Miners ETF (AGMI)
XME

SPDR S&P Metals & Mining ETF

XME Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.65

Average Daily Volume

1,654,811

Number of Holdings *

36

* 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 XME AGMI
30 Days 6.12% -13.10%
60 Days 13.12% -1.13%
90 Days 15.00% 3.36%
12 Months 30.32%
3 Overlapping Holdings
Symbol Grade Weight in XME Weight in AGMI Overlap
CDE D 2.66% 2.12% 2.12%
HL D 3.51% 3.0% 3.0%
NEM D 3.23% 2.6% 2.6%
XME Overweight 33 Positions Relative to AGMI
Symbol Grade Weight
AA B 5.41%
STLD B 5.22%
CRS A 5.16%
HCC B 4.9%
CMC B 4.89%
RS B 4.76%
BTU B 4.58%
CEIX A 4.45%
NUE C 4.35%
FCX D 4.33%
X C 4.31%
CLF F 4.11%
ARCH B 3.99%
UEC B 3.93%
ATI D 3.88%
RGLD C 3.84%
AMR C 3.71%
MP B 2.69%
CENX B 1.46%
LEU C 1.44%
KALU C 1.25%
MTRN C 1.15%
SXC A 0.98%
RYI C 0.92%
IE C 0.77%
WS B 0.75%
MTUS C 0.53%
HAYN C 0.51%
GATO D 0.5%
METC C 0.48%
MUX F 0.44%
RDUS C 0.4%
ZEUS C 0.4%
XME Underweight 1 Positions Relative to AGMI
Symbol Grade Weight
SCCO F -7.59%
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