COPJ vs. XME ETF Comparison
Comparison of Sprott Junior Copper Miners ETF (COPJ) to SPDR S&P Metals & Mining ETF (XME)
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
$21.97
Average Daily Volume
6,982
2
XME
SPDR S&P Metals & Mining ETF
XME 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 metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining 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 metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.48
Average Daily Volume
1,675,949
36
Performance
| Period | COPJ | XME |
|---|---|---|
| 30 Days | -4.06% | 3.96% |
| 60 Days | 1.52% | 13.61% |
| 90 Days | 0.46% | 14.72% |
| 12 Months | 31.46% | 30.00% |
1 Overlapping Holdings
| Symbol | Grade | Weight in COPJ | Weight in XME | Overlap | |
|---|---|---|---|---|---|
| IE | C | 5.14% | 0.77% | 0.77% |
COPJ Overweight 1 Positions Relative to XME
| Symbol | Grade | Weight | |
|---|---|---|---|
| NAK | B | 3.68% |
COPJ Underweight 35 Positions Relative to XME
| Symbol | Grade | Weight | |
|---|---|---|---|
| AA | A | -5.41% | |
| STLD | B | -5.22% | |
| CRS | B | -5.16% | |
| HCC | B | -4.9% | |
| CMC | B | -4.89% | |
| RS | B | -4.76% | |
| BTU | B | -4.58% | |
| CEIX | A | -4.45% | |
| NUE | C | -4.35% | |
| FCX | F | -4.33% | |
| X | B | -4.31% | |
| CLF | F | -4.11% | |
| ARCH | B | -3.99% | |
| UEC | B | -3.93% | |
| ATI | C | -3.88% | |
| RGLD | C | -3.84% | |
| AMR | C | -3.71% | |
| HL | D | -3.51% | |
| NEM | D | -3.23% | |
| MP | C | -2.69% | |
| CDE | C | -2.66% | |
| CENX | B | -1.46% | |
| LEU | C | -1.44% | |
| KALU | C | -1.25% | |
| MTRN | C | -1.15% | |
| SXC | A | -0.98% | |
| RYI | C | -0.92% | |
| WS | C | -0.75% | |
| MTUS | C | -0.53% | |
| HAYN | A | -0.51% | |
| GATO | C | -0.5% | |
| METC | C | -0.48% | |
| MUX | D | -0.44% | |
| RDUS | B | -0.4% | |
| ZEUS | C | -0.4% |
COPJ: Top Represented Industries & Keywords
XME: Top Represented Industries & Keywords
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