COPP vs. AVSD ETF Comparison

Comparison of Sprott Copper Miners ETF (COPP) to Avantis Responsible International Equity ETF (AVSD)
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

$23.40

Average Daily Volume

16,698

Number of Holdings *

4

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

Avantis Responsible International Equity ETF

AVSD Description Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$57.16

Average Daily Volume

4,561

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period COPP AVSD
30 Days -6.10% -1.35%
60 Days -4.02% -4.49%
90 Days -3.74% -3.94%
12 Months 15.94%
1 Overlapping Holdings
Symbol Grade Weight in COPP Weight in AVSD Overlap
NAK B 0.37% 0.0% 0.0%
COPP Overweight 3 Positions Relative to AVSD
Symbol Grade Weight
FCX D 23.85%
SCCO F 4.92%
IE C 1.14%
COPP Underweight 82 Positions Relative to AVSD
Symbol Grade Weight
NVO D -1.33%
HSBC B -0.89%
NVS D -0.86%
ASML F -0.73%
AZN D -0.6%
BCS C -0.5%
TM D -0.5%
SAP B -0.43%
MUFG B -0.42%
GSK F -0.41%
ING F -0.39%
LYG F -0.37%
SMFG B -0.37%
TD F -0.36%
SNY F -0.34%
UL D -0.34%
BBVA F -0.33%
DEO F -0.32%
RELX C -0.3%
STM F -0.29%
SAN F -0.28%
ORAN F -0.27%
NWG C -0.24%
HMC F -0.24%
MFG B -0.23%
AER B -0.22%
CNI D -0.18%
ERIC B -0.17%
ABBV D -0.16%
VOD F -0.16%
PHG D -0.16%
SW A -0.15%
BUD F -0.13%
STLA F -0.13%
TEF D -0.12%
HLN D -0.11%
SE B -0.1%
TEAM A -0.1%
LOGI D -0.09%
WFG D -0.09%
XRX F -0.08%
TAK F -0.08%
SPOT B -0.07%
TEVA D -0.07%
ARGX A -0.07%
OTEX D -0.07%
SNN D -0.07%
CHKP D -0.07%
GLNG C -0.07%
PSO B -0.06%
CCEP C -0.05%
RBA A -0.05%
NOK D -0.05%
ZIM C -0.05%
FMS A -0.04%
GMAB F -0.04%
NICE C -0.03%
QGEN D -0.03%
DOOO F -0.03%
CSTM F -0.03%
WPP B -0.03%
CYBR B -0.02%
GLBE B -0.02%
GLPG D -0.02%
GRAB B -0.02%
WIX B -0.02%
AEI D -0.02%
SSBI F -0.01%
MBAVU D -0.01%
PIXY F -0.01%
MNTX C -0.01%
NNDM F -0.01%
SPNS F -0.01%
LSPD C -0.01%
ICLR D -0.01%
GEN B -0.0%
DBVT F -0.0%
VGR D -0.0%
CRNT A -0.0%
FUTU D -0.0%
MGIC F -0.0%
ITRN B -0.0%
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