COPP vs. DUG ETF Comparison
Comparison of Sprott Copper Miners ETF (COPP) to ProShares UltraShort Oil & Gas (DUG)
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
4
DUG
ProShares UltraShort Oil & Gas
DUG Description
The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.58
Average Daily Volume
80,609
37
Performance
| Period | COPP | DUG |
|---|---|---|
| 30 Days | -10.33% | -8.81% |
| 60 Days | -2.72% | -17.58% |
| 90 Days | -3.05% | -9.79% |
| 12 Months | -25.08% |
0 Overlapping Holdings
| Symbol | Grade | Weight in COPP | Weight in DUG | Overlap |
|---|
COPP Underweight 37 Positions Relative to DUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -23.68% | |
| CVX | A | -17.84% | |
| COP | C | -5.83% | |
| SLB | C | -4.34% | |
| EOG | A | -4.05% | |
| PSX | C | -3.75% | |
| KMI | A | -3.4% | |
| OXY | F | -3.34% | |
| VLO | C | -3.06% | |
| MPC | D | -3.02% | |
| OKE | A | -2.6% | |
| WMB | A | -2.36% | |
| HAL | C | -1.72% | |
| HES | B | -1.48% | |
| LNG | A | -1.25% | |
| BKR | A | -1.25% | |
| FANG | D | -1.18% | |
| APA | F | -1.0% | |
| MRO | A | -0.86% | |
| DVN | F | -0.82% | |
| TRGP | A | -0.78% | |
| OGE | A | -0.75% | |
| NOV | D | -0.74% | |
| FTI | A | -0.68% | |
| DINO | D | -0.57% | |
| HP | C | -0.4% | |
| FSLR | F | -0.33% | |
| MUR | F | -0.31% | |
| RIG | D | -0.28% | |
| PBF | D | -0.26% | |
| CHX | C | -0.2% | |
| DK | D | -0.19% | |
| EQT | A | -0.17% | |
| PTEN | D | -0.16% | |
| MTDR | C | -0.15% | |
| CLB | C | -0.14% | |
| CVI | D | -0.09% |
COPP: Top Represented Industries & Keywords
DUG: Top Represented Industries & Keywords
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