COPJ vs. COPP ETF Comparison

Comparison of Sprott Junior Copper Miners ETF (COPJ) to Sprott Copper Miners ETF (COPP)
COPJ

Sprott Junior Copper Miners ETF

COPJ Description

COPJ tracks an index of 25 to 45 exchange-listed companies that derive at least 50% of their revenues and/or assets from mining, exploration, development, and production of copper. The index also includes companies that have or expect to have a significant portion of their business operations related to copper. Aside from the usual market cap and liquidity requirements, individual securities are also screened using a review of industry publications, sell side research, and fundamental research, as well as meetings with management. COPJ aims to capture exposure to mid-, small-, and micro cap securities from US and foreign issuers, and even those in emerging and frontier market countries. Securities are free float market cap weighted, with a cap of 4.75% per issuer. Reconstitution and rebalancing of the portfolio is done on a semi-annual basis in June and December.

Grade (RS Rating)

Last Trade

$22.37

Average Daily Volume

7,002

Number of Holdings *

2

* may have additional holdings in another (foreign) market
COPP

Sprott Copper Miners ETF

COPP Description COPP aims to replicate an index comprised of 30 to 50 constituents with a significant portion of their revenue derived from copper mining, exploration, development, and production activities. Eligible securities must meet specific criteria, including minimum free float market capitalization and an Average Daily Traded Value threshold. Companies then undergo a selection process involving industry publications, research, and engagements with company management. Securities are weighted based on free float market capitalization, with excess weight redistributed among other constituents, ensuring portfolio diversification and preventing undue influence by individual companies. The index includes securities from domestic and international issuers, covering emerging and frontier markets, with notable representation from Canadian, Chilean, and Australian issuers. Reconstitution and rebalancing occur semi-annually, with deletions possible at any time due to corporate actions. COPP may also invest in publicly traded closed-ended trusts within the index's purview.

Grade (RS Rating)

Last Trade

$24.06

Average Daily Volume

17,507

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period COPJ COPP
30 Days -4.89% -8.62%
60 Days 3.28% 0.42%
90 Days 8.49% 5.57%
12 Months 36.64%
2 Overlapping Holdings
Symbol Grade Weight in COPJ Weight in COPP Overlap
IE B 5.24% 1.09% 1.09%
NAK B 3.23% 0.31% 0.31%
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