COPP vs. BATT ETF Comparison

Comparison of Sprott Copper Miners ETF (COPP) to Amplify Advanced Battery Metals and Materials ETF (BATT)

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

$23.50

Average Daily Volume

16,623

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BATT

Amplify Advanced Battery Metals and Materials ETF

BATT Description

The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund invests at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.27

Average Daily Volume

37,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COPP	BATT
30 Days	-6.93%	0.32%
60 Days	-2.21%	8.94%
90 Days	-3.33%	7.73%
12 Months		-9.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in COPP	Weight in BATT	Overlap
	IE	C	1.14%	0.92%	0.92%

COPP Overweight 3 Positions Relative to BATT

Symbol	Grade	Weight
FCX	F	23.85%
SCCO	F	4.92%
NAK	B	0.37%

COPP Underweight 21 Positions Relative to BATT

Symbol	Grade	Weight
TSLA	B	-7.58%
ALB	B	-1.91%
LI	F	-1.65%
XPEV	C	-1.35%
MP	C	-1.28%
SQM	D	-1.12%
NIO	F	-1.0%
BE	B	-0.98%
EOSE	D	-0.97%
FLNC	D	-0.95%
RIVN	F	-0.9%
ENS	F	-0.89%
PSNY	F	-0.75%
PLUG	F	-0.65%
QS	F	-0.65%
TMC	F	-0.6%
ENVX	F	-0.55%
CHPT	F	-0.41%
LCID	F	-0.39%
SEDG	F	-0.36%
BLNK	F	-0.22%

COPP: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals Software - Application

Keywords: Mining Molybdenum Natural Sciences Artificial Intelligence Artificial Intelligence Services Cobalt Coke Copper Copper Extraction Copper Mining In The United States Metallurgical Processes Metallurgy Oil And Gas Refinery Restorative Dentistry S&P 500 Smelting Vanadium