COPA vs. COPX ETF Comparison

Comparison of Themes Copper Miners ETF (COPA) to Global X Copper Miners ETF (COPX)

COPA

Themes Copper Miners ETF

COPA Description

COPA invests in companies with substantial exposure to the copper mining industry. It uses a replication strategy, aiming to own the same stocks in the same proportion as its underlying index. The index is comprised of global firms classified under the subthemes copper mining, exploration, refining, and royalties. It is constructed based on revenue exposure as derived from the copper mining industry to identify Purity Leaders and Revenue Leaders. The former is defined as having a thematic exposure score equal to or greater than 30% of their total revenue, while the latter being in the top 5 companies ranked by their thematic revenue dollar amount. Final constituents are weighted based on market-cap, modified by thematic exposure using revenue. Country capping constraints and flooring conditions are also implemented to ensure proper allocation to significant revenue earners. The index is reconstituted and rebalanced quarterly starting in March.

Grade (RS Rating)

Last Trade

$25.46

Average Daily Volume

647

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

COPX

Global X Copper Miners ETF

COPX 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 Copper 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 copper mining industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.79

Average Daily Volume

1,642,413

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	COPA	COPX
30 Days	-6.03%	-6.67%
60 Days		-1.41%
90 Days		-2.68%
12 Months		25.51%

2 Overlapping Holdings

	Symbol	Grade	Weight in COPA	Weight in COPX	Overlap
	FCX	F	9.95%	4.65%	4.65%
	SCCO	F	4.17%	4.65%	4.17%

COPA Overweight 2 Positions Relative to COPX

	Symbol	Grade	Weight
	IE	C	2.8%
	BVN	D	2.36%

COPA Underweight 0 Positions Relative to COPX

	Symbol	Grade	Weight

COPA: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals Software - Application

Keywords: Mining Copper Molybdenum Artificial Intelligence Artificial Intelligence Services Cobalt Coke Copper Extraction Copper Mining In The United States Electrical Transmission Gold Lead Metallurgical Processes Metallurgy Metals Natural Sciences Oil And Gas Refinery Restorative Dentistry S&P 500

COPX: Top Represented Industries & Keywords

Industries: Copper

Keywords: Mining Molybdenum Cobalt Coke Copper Copper Extraction Copper Mining In The United States Metallurgical Processes Metallurgy Refinery S&P 500 Smelting