COPP vs. SILJ ETF Comparison

Comparison of Sprott Copper Miners ETF (COPP) to ETFMG Prime Junior Silver Miners ETF (SILJ)

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

$26.33

Average Daily Volume

16,876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SILJ

ETFMG Prime Junior Silver Miners ETF

SILJ Description

The ETFMG Prime Junior Silver Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Junior Silver Miners & Explorers Index. The index provides a benchmark for investors interested in tracking public, small-cap companies that are active in silver mining exploration and production industry.

Grade (RS Rating)

Last Trade

$13.17

Average Daily Volume

1,932,759

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COPP	SILJ
30 Days	9.89%	9.93%
60 Days	15.53%	14.92%
90 Days	0.46%	11.89%
12 Months		61.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in COPP	Weight in SILJ	Overlap

COPP Overweight 2 Positions Relative to SILJ

	Symbol	Grade	Weight
	FCX	B	22.49%
	SCCO	B	4.64%

COPP Underweight 9 Positions Relative to SILJ

Symbol	Grade	Weight
HMY	B	-8.03%
CDE	C	-7.95%
HL	C	-5.06%
SKE	C	-3.47%
GATO	B	-3.28%
BVN	D	-2.75%
IAUX	D	-2.02%
IE	D	-0.19%
MUX	C	-0.13%

COPP: Top Represented Industries & Keywords

Industries: Copper

Keywords: Mining Molybdenum Cobalt Coke Copper Copper Extraction Copper Mining In The United States Metallurgical Processes Metallurgy Refinery S&P 500 Smelting

SILJ: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals Other Industrial Metals & Mining Other Precious Metals & Mining Software - Application