COPJ vs. PCGG ETF Comparison

Comparison of Sprott Junior Copper Miners ETF (COPJ) to Polen Capital Global Growth ETF (PCGG)

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

$23.34

Average Daily Volume

10,865

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PCGG

Polen Capital Global Growth ETF

PCGG Description

The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.45

Average Daily Volume

47,434

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COPJ	PCGG
30 Days	14.86%	1.42%
60 Days	17.58%	8.53%
90 Days	2.14%	1.33%
12 Months	44.36%	22.01%

0 Overlapping Holdings

	Symbol	Grade	Weight in COPJ	Weight in PCGG	Overlap

COPJ Overweight 2 Positions Relative to PCGG

	Symbol	Grade	Weight
	IE	D	4.48%
	MTAL	B	4.46%

COPJ Underweight 9 Positions Relative to PCGG

Symbol	Grade	Weight
AMZN	C	-9.94%
GOOG	B	-8.8%
MSFT	D	-6.97%
ADBE	F	-4.73%
ABT	C	-4.32%
MA	A	-4.28%
V	B	-4.15%
WDAY	D	-3.91%
ICLR	F	-3.8%

COPJ: Top Represented Industries & Keywords

Industries: Shell Companies Software - Application

Keywords: Artificial Intelligence Artificial Intelligence Services Mergers And Acquisitions Natural Sciences Oil And Gas Restorative Dentistry Special Purpose Acquisition Company Vanadium