COPP vs. DRLL ETF Comparison

Comparison of Sprott Copper Miners ETF (COPP) to Strive U.S. Energy ETF (DRLL)
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

$22.57

Average Daily Volume

16,955

Number of Holdings *

4

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

Strive U.S. Energy ETF

DRLL Description Strive U.S. Energy ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Energy Regulated Capped Index, by using full replication technique. Strive U.S. Energy ETF was formed on August 9, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.92

Average Daily Volume

82,676

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period COPP DRLL
30 Days -10.33% 4.18%
60 Days -2.72% 9.04%
90 Days -3.05% 3.04%
12 Months 10.58%
0 Overlapping Holdings
Symbol Grade Weight in COPP Weight in DRLL Overlap
COPP Overweight 4 Positions Relative to DRLL
Symbol Grade Weight
FCX F 24.18%
SCCO F 4.99%
IE C 1.13%
NAK C 0.37%
COPP Underweight 35 Positions Relative to DRLL
Symbol Grade Weight
XOM B -23.22%
CVX A -21.21%
COP C -4.48%
EOG A -4.42%
VLO C -4.14%
PSX C -4.13%
HES B -4.08%
MPC D -3.91%
FANG D -3.16%
OXY F -3.15%
TPL A -2.46%
DVN F -2.39%
EQT A -2.34%
CTRA A -1.72%
MRO A -1.54%
OVV C -1.06%
MUSA A -0.95%
PR C -0.89%
AR B -0.79%
CHRD F -0.78%
APA F -0.78%
RRC B -0.74%
DINO D -0.65%
MTDR C -0.62%
CNX A -0.53%
CIVI F -0.5%
SM C -0.46%
MUR F -0.45%
MGY A -0.44%
CRC B -0.43%
NOG A -0.35%
PBF D -0.28%
GPOR A -0.18%
CRK A -0.12%
CVI D -0.06%
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