COPA vs. GDMN ETF Comparison

Comparison of Themes Copper Miners ETF (COPA) to WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN)

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

$24.71

Average Daily Volume

711

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

GDMN

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund

GDMN Description

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity and commodity markets of global region. For its equity portion, the fund invests in stocks of companies operating across materials, metals and mining, gold sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its commodity portion, the fund invests through derivatives in gold. It uses derivatives such as futures to create its portfolio. The fund also seeks to invest in gold futures through its wholly-owned Cayman Islands subsidiary. WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.14

Average Daily Volume

11,192

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	COPA	GDMN
30 Days	-5.97%	-13.78%
60 Days		-10.73%
90 Days		-5.34%
12 Months		49.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in COPA	Weight in GDMN	Overlap
	BVN	F	2.15%	1.23%	1.23%

COPA Overweight 3 Positions Relative to GDMN

	Symbol	Grade	Weight
	FCX	F	10.05%
	SCCO	F	4.25%
	IE	C	2.8%

COPA Underweight 6 Positions Relative to GDMN

	Symbol	Grade	Weight
	GOLD	F	-7.98%
	NEM	F	-7.87%
	GFI	F	-4.11%
	RGLD	C	-3.3%
	HMY	F	-2.16%
	CDE	D	-0.72%

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

GDMN: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals

Keywords: Mining Gold Copper Gold Mining Molybdenum Electrical Transmission Harmony Gold Lead Metals S&P 500 Silver Silver Mining In The United States Smelting Zinc