COPJ vs. XHE ETF Comparison

Comparison of Sprott Junior Copper Miners ETF (COPJ) to SPDR S&P Health Care Equipment (XHE)
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

$23.52

Average Daily Volume

10,916

Number of Holdings *

2

* may have additional holdings in another (foreign) market
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

$88.16

Average Daily Volume

19,693

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period COPJ XHE
30 Days 8.59% -1.97%
60 Days 14.06% 4.40%
90 Days 3.98% 6.19%
12 Months 43.15% 15.76%
0 Overlapping Holdings
Symbol Grade Weight in COPJ Weight in XHE Overlap
COPJ Overweight 2 Positions Relative to XHE
Symbol Grade Weight
IE D 4.48%
MTAL B 4.46%
COPJ Underweight 61 Positions Relative to XHE
Symbol Grade Weight
MASI B -1.96%
UFPT D -1.93%
NEOG D -1.91%
INSP B -1.88%
LIVN B -1.87%
TMDX D -1.86%
LNTH C -1.86%
GEHC C -1.85%
MMSI C -1.84%
PEN D -1.84%
ALGN D -1.83%
ATRC C -1.82%
TNDM D -1.82%
OMCL C -1.8%
GMED D -1.8%
PODD C -1.8%
ZBH F -1.79%
ITGR C -1.79%
GKOS B -1.79%
IDXX D -1.79%
BSX A -1.78%
CNMD D -1.77%
SOLV C -1.77%
BDX B -1.77%
AXNX A -1.77%
DXCM F -1.77%
HAE D -1.77%
HOLX D -1.77%
IART F -1.77%
ENOV F -1.77%
TFX C -1.76%
XRAY D -1.76%
ISRG A -1.76%
MDT B -1.76%
RMD C -1.75%
PRCT C -1.75%
SYK C -1.75%
EW F -1.74%
ABT B -1.74%
STE D -1.73%
ICUI B -1.73%
BAX D -1.73%
NVST D -1.73%
STAA D -1.66%
RXST F -1.66%
NARI F -1.64%
IRTC F -1.61%
NVCR F -1.57%
LMAT B -1.55%
ATEC F -1.55%
SRDX D -1.26%
VREX F -0.86%
ZIMV F -0.66%
SIBN F -0.64%
EMBC F -0.61%
AVNS D -0.59%
OFIX D -0.57%
KIDS F -0.54%
OSUR F -0.47%
AXGN B -0.42%
TCMD B -0.37%
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