ICOP vs. GOAU ETF Comparison

Comparison of iShares Copper and Metals Mining ETF (ICOP) to U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)

ICOP

iShares Copper and Metals Mining ETF

ICOP Description

iShares Trust - iShares Copper and Metals Mining 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 materials, metals and mining, copper, copper ores, diversified metals and mining, diversified metal ores, precious metals and minerals, precious metal ores 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 Copper and Metals Mining Index, by using representative sampling technique. iShares Trust - iShares Copper and Metals Mining ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.01

Average Daily Volume

41,061

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

GOAU

U.S. Global GO GOLD and Precious Metal Miners ETF

GOAU Description

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Go Gold and Precious Metal Miners Index. Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. The index is composed of the exchange-listed common stock (or American Depositary Receipts (ADRs)) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.99

Average Daily Volume

23,339

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	ICOP	GOAU
30 Days	4.42%	1.04%
60 Days	0.84%	3.95%
90 Days	7.15%	5.99%
12 Months	36.92%	25.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in ICOP	Weight in GOAU	Overlap

ICOP Overweight 4 Positions Relative to GOAU

	Symbol	Grade	Weight
	FCX	C	7.84%
	SCCO	C	6.3%
	RIO	C	3.83%
	NEM	A	2.78%

ICOP Underweight 4 Positions Relative to GOAU

	Symbol	Grade	Weight
	RGLD	B	-10.6%
	HMY	B	-3.31%
	DRD	B	-3.03%
	GFI	C	-1.98%

ICOP: Top Represented Industries & Keywords

Industries: Copper Gold Industrial Metals & Minerals

Keywords: Mining Molybdenum S&P 500 Aluminum Products Bauxite Cobalt Coke Copper Copper Extraction Copper Mining In The United States Diamond Gold Iron Ore Metal Powders Metallurgical Processes Metallurgy Mineral Refinery Rutile Smelting

GOAU: Top Represented Industries & Keywords

Industries: Gold

Keywords: Molybdenum Gold Gold Mining Harmony Gold Mining Smelting