COPP vs. FTRI ETF Comparison

Comparison of Sprott Copper Miners ETF (COPP) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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

$26.58

Average Daily Volume

38,213

Number of Holdings *

3

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

First Trust Indxx Global Natural Resources Income ETF

FTRI Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.17

Average Daily Volume

56,570

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period COPP FTRI
30 Days 4.02% -0.39%
60 Days 2.23% -1.86%
90 Days 8.71% -1.35%
12 Months 12.14%
1 Overlapping Holdings
Symbol Grade Weight in COPP Weight in FTRI Overlap
FCX C 22.27% 9.63% 9.63%
COPP Overweight 2 Positions Relative to FTRI
Symbol Grade Weight
SCCO C 9.55%
BVN C 5.65%
COPP Underweight 19 Positions Relative to FTRI
Symbol Grade Weight
AWK B -5.82%
WY F -4.33%
EC B -4.18%
BG B -3.61%
CF F -3.24%
PNR D -3.01%
WTRG C -2.44%
MOS F -2.25%
FMC F -1.69%
UFPI D -1.58%
WTS D -1.19%
WFG D -0.98%
NOG C -0.84%
CWT C -0.66%
ARLP B -0.51%
ANDE D -0.38%
SJW D -0.37%
AGRO D -0.24%
MSEX C -0.22%
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