COPA vs. XHE ETF Comparison
Comparison of Themes Copper Miners ETF (COPA) to SPDR S&P Health Care Equipment (XHE)
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
4
XHE
SPDR S&P Health Care Equipment
XHE 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 health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment 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 health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$90.78
Average Daily Volume
9,065
62
Performance
| Period | COPA | XHE |
|---|---|---|
| 30 Days | -6.03% | 3.83% |
| 60 Days | 0.22% | |
| 90 Days | 2.21% | |
| 12 Months | 21.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in COPA | Weight in XHE | Overlap |
|---|
COPA Underweight 62 Positions Relative to XHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATEC | C | -2.53% | |
| MASI | B | -2.47% | |
| IART | C | -2.46% | |
| ATRC | C | -2.24% | |
| PEN | B | -2.19% | |
| HAE | C | -2.12% | |
| GMED | A | -2.07% | |
| PODD | C | -2.03% | |
| PRCT | B | -2.03% | |
| GKOS | B | -1.96% | |
| IRTC | C | -1.96% | |
| OMCL | C | -1.95% | |
| NARI | C | -1.9% | |
| ISRG | A | -1.89% | |
| LIVN | F | -1.89% | |
| MMSI | A | -1.88% | |
| ENOV | C | -1.87% | |
| UFPT | C | -1.87% | |
| ITGR | B | -1.86% | |
| BSX | A | -1.84% | |
| DXCM | C | -1.84% | |
| NVST | B | -1.83% | |
| SYK | B | -1.8% | |
| ZBH | C | -1.79% | |
| AXNX | A | -1.77% | |
| SOLV | D | -1.74% | |
| ABT | B | -1.72% | |
| LMAT | A | -1.71% | |
| CNMD | C | -1.71% | |
| BDX | F | -1.71% | |
| RMD | C | -1.71% | |
| ICUI | D | -1.71% | |
| MDT | D | -1.69% | |
| GEHC | D | -1.69% | |
| HOLX | D | -1.69% | |
| EW | C | -1.66% | |
| NEOG | F | -1.65% | |
| NVCR | C | -1.65% | |
| INSP | D | -1.61% | |
| STE | D | -1.57% | |
| ALGN | D | -1.56% | |
| STAA | F | -1.55% | |
| BAX | F | -1.47% | |
| IDXX | F | -1.47% | |
| RXST | F | -1.43% | |
| LNTH | D | -1.4% | |
| TFX | F | -1.37% | |
| TNDM | D | -1.22% | |
| SRDX | B | -1.21% | |
| XRAY | F | -1.17% | |
| TMDX | F | -1.05% | |
| VREX | B | -1.01% | |
| AORT | B | -0.89% | |
| OFIX | C | -0.67% | |
| SIBN | F | -0.66% | |
| EMBC | C | -0.61% | |
| ZIMV | D | -0.57% | |
| AVNS | F | -0.48% | |
| KIDS | D | -0.46% | |
| OSUR | F | -0.43% | |
| TCMD | B | -0.4% | |
| AXGN | C | -0.39% |
COPA: Top Represented Industries & Keywords
XHE: Top Represented Industries & Keywords
Compare ETFs
