COPP vs. GMET ETF Comparison

Comparison of Sprott Copper Miners ETF (COPP) to VanEck Green Metals ETF (GMET)

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 ^*

* may have additional holdings in another (foreign) market

GMET

VanEck Green Metals ETF

GMET Description

VanEck Green Metals ETF seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Clean-Tech Metals Index (MVGMETTR), which is intended to track the performance of companies involved in the production, refining, processing and recycling of green metals. Green metals are metals used in the applications, products and processes that enable the energy transition from fossil fuels to cleaner energy sources and technologies.

Grade (RS Rating)

Last Trade

$25.68

Average Daily Volume

5,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COPP	GMET
30 Days	4.02%	-0.47%
60 Days	2.23%	-4.39%
90 Days	8.71%	1.05%
12 Months		-1.42%

2 Overlapping Holdings

	Symbol	Grade	Weight in COPP	Weight in GMET	Overlap
	FCX	C	22.27%	8.03%	8.03%
	SCCO	C	9.55%	4.28%	4.28%

COPP Overweight 1 Positions Relative to GMET

	Symbol	Grade	Weight
	BVN	C	5.65%

COPP Underweight 4 Positions Relative to GMET

Symbol	Grade	Weight
ALB	F	-3.24%
SQM	D	-1.83%
SBSW	D	-0.93%
MP	D	-0.66%

COPP: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals

Keywords: Mining Copper Molybdenum Cobalt Coke Copper Extraction Copper Mining In The United States Electrical Transmission Gold Lead Metallurgical Processes Metallurgy Metals Refinery S&P 500 Silver Smelting Zinc

GMET: Top Represented Industries & Keywords

Industries: Copper Chemicals Gold Other Industrial Metals & Mining Specialty Chemicals