LIMI vs. COPP ETF Comparison
Comparison of Themes Lithium & Battery Metal Miners ETF (LIMI) to Sprott Copper Miners ETF (COPP)
LIMI
Themes Lithium & Battery Metal Miners ETF
LIMI Description
LIMI provides exposure to lithium and battery metals by tracking an index of publicly listed companies trading on global exchanges. Companies must derive significant revenues from the mining, exploration, and refining of lithium and other battery metals. The starting universe begins with stocks meeting the theme, including mining, exploration, refining, and royalties, considered through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.
Grade (RS Rating)
Last Trade
$31.42
Average Daily Volume
601
7
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
$23.50
Average Daily Volume
16,623
4
Performance
| Period | LIMI | COPP |
|---|---|---|
| 30 Days | -0.06% | -6.93% |
| 60 Days | -2.21% | |
| 90 Days | -3.33% | |
| 12 Months |
0 Overlapping Holdings
| Symbol | Grade | Weight in LIMI | Weight in COPP | Overlap |
|---|
LIMI: Top Represented Industries & Keywords
COPP: Top Represented Industries & Keywords
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