COPP vs. ILIT ETF Comparison

Comparison of Sprott Copper Miners ETF (COPP) to iShares Lithium Miners and Producers ETF (ILIT)

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

$26.24

Average Daily Volume

37,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ILIT

iShares Lithium Miners and Producers ETF

ILIT Description

iShares Trust - iShares Lithium Miners and Producers ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across lithium ore mining and/or lithium compounds manufacturing sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Lithium Miners and Producers Index, by using representative sampling technique. iShares Trust - iShares Lithium Miners and Producers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.99

Average Daily Volume

3,969

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COPP	ILIT
30 Days	3.69%	-13.61%
60 Days	0.57%	-22.13%
90 Days	5.10%	-25.21%
12 Months		-57.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in COPP	Weight in ILIT	Overlap

COPP Overweight 3 Positions Relative to ILIT

Symbol	Grade	Weight
FCX	C	22.27%
SCCO	C	9.55%
BVN	D	5.65%

COPP Underweight 7 Positions Relative to ILIT

Symbol	Grade	Weight
SQM	D	-8.56%
ALTM	F	-8.39%
ALB	F	-8.18%
SGML	F	-4.76%
LAC	F	-4.22%
PLL	F	-1.44%
AMLI	F	-0.84%

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

ILIT: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Chemicals Other Industrial Metals & Mining Specialty Chemicals