IBLC vs. COPJ ETF Comparison

Comparison of iShares Blockchain and Tech ETF (IBLC) to Sprott Junior Copper Miners ETF (COPJ)

IBLC

iShares Blockchain and Tech ETF

IBLC Description

The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.22

Average Daily Volume

19,124

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

COPJ

Sprott Junior Copper Miners ETF

COPJ Description

COPJ tracks an index of 25 to 45 exchange-listed companies that derive at least 50% of their revenues and/or assets from mining, exploration, development, and production of copper. The index also includes companies that have or expect to have a significant portion of their business operations related to copper. Aside from the usual market cap and liquidity requirements, individual securities are also screened using a review of industry publications, sell side research, and fundamental research, as well as meetings with management. COPJ aims to capture exposure to mid-, small-, and micro cap securities from US and foreign issuers, and even those in emerging and frontier market countries. Securities are free float market cap weighted, with a cap of 4.75% per issuer. Reconstitution and rebalancing of the portfolio is done on a semi-annual basis in June and December.

Grade (RS Rating)

Last Trade

$21.27

Average Daily Volume

7,134

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	IBLC	COPJ
30 Days	24.49%	-4.84%
60 Days	40.78%	0.52%
90 Days	34.50%	1.67%
12 Months	120.76%	28.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in IBLC	Weight in COPJ	Overlap

IBLC Overweight 18 Positions Relative to COPJ

	Symbol	Grade	Weight
	COIN	B	13.61%
	MARA	B	10.66%
	CORZ	B	9.83%
	CLSK	C	9.24%
	WULF	C	6.15%
	RIOT	C	5.58%
	HUT	B	4.49%
	CIFR	C	4.2%
	NVDA	A	3.54%
	AMD	F	2.72%
	MA	B	2.72%
	IBM	D	2.63%
	APLD	D	2.42%
	PYPL	A	1.55%
	SQ	B	0.75%
	HOOD	B	0.33%
	FOXA	A	0.18%
	DXC	B	0.07%

IBLC Underweight 2 Positions Relative to COPJ

	Symbol	Grade	Weight
	IE	C	-5.08%
	NAK	B	-3.15%

IBLC: Top Represented Industries & Keywords

Industries: Capital Markets Credit Services Information Technology Services Semiconductors Software - Application Software - Infrastructure Broadcasting - TV Business Services Financial Technology (Fintech) & Infrastructure Specialty Chemicals

Keywords: Bitcoin Cryptocurrency Payment Systems S&P 500 Computing Bitcoin Mining Blockchain Decentralization Digital Currencies Mobile Devices Artificial Intelligence Economics Of Bitcoin Nasdaq 100 Telecommunications Computer Architecture Debit Card Deep Learning Design Manufacturers Digital Asset Mining Fintech

COPJ: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Software - Application

Keywords: Natural Sciences Artificial Intelligence Artificial Intelligence Services Mining Molybdenum Oil And Gas Restorative Dentistry Vanadium