COPA vs. FTRI ETF Comparison

Comparison of Themes Copper Miners ETF (COPA) to First Trust Indxx Global Natural Resources Income ETF (FTRI)

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

$25.12

Average Daily Volume

640

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.16

Average Daily Volume

46,812

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	COPA	FTRI
30 Days	-5.93%	-1.71%
60 Days		-1.12%
90 Days		-1.51%
12 Months		9.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in COPA	Weight in FTRI	Overlap
	FCX	D	9.95%	10.16%	9.95%

COPA Overweight 3 Positions Relative to FTRI

	Symbol	Grade	Weight
	SCCO	F	4.17%
	IE	C	2.8%
	BVN	F	2.36%

COPA Underweight 19 Positions Relative to FTRI

	Symbol	Grade	Weight
	AWK	D	-6.05%
	WY	D	-4.4%
	PNR	A	-4.08%
	EC	D	-3.93%
	CF	B	-3.66%
	BG	F	-3.0%
	WTRG	B	-2.48%
	MOS	F	-1.91%
	UFPI	B	-1.81%
	FMC	D	-1.6%
	WTS	B	-1.33%
	WFG	D	-1.13%
	NOG	A	-0.9%
	CWT	D	-0.69%
	ARLP	A	-0.56%
	SJW	D	-0.38%
	ANDE	D	-0.37%
	MSEX	B	-0.27%
	AGRO	D	-0.25%

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

FTRI: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Agricultural Inputs Lumber & Wood Production Diversified Industrials Farm Products Coal Copper Food Distribution Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P 500 Fertilizer Building Materials Crops Forestry Irrigation Mining Phosphates Soybean Sugarcane Water Supply Wood Wood Products Ammonia Animal Feed Bagasse Chemical Construction Cotton Crop Protection Chemicals