SGDJ vs. COPA ETF Comparison

Comparison of Sprott Junior Gold Miners ETF (SGDJ) to Themes Copper Miners ETF (COPA)

SGDJ

Sprott Junior Gold Miners ETF

SGDJ Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Sprott Zacks Junior Gold Miners Index. The fund will invest at least 90% of its net assets in securities that comprise the underlying index. The underlying index aims to track the performance of "junior" gold and junior silver mining companies whose stocks are traded on major U.S. or Canadian exchanges. Junior companies include early stage mining companies that are in the exploration stage only or that hold properties that might not ultimately produce gold or silver. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.86

Average Daily Volume

21,005

Number of Holdings ^*

* may have additional holdings in another (foreign) market

COPA

Themes Copper Miners ETF

COPA Description

COPA invests in companies with substantial exposure to the copper mining industry. It uses a replication strategy, aiming to own the same stocks in the same proportion as its underlying index. The index is comprised of global firms classified under the subthemes copper mining, exploration, refining, and royalties. It is constructed based on revenue exposure as derived from the copper mining industry to identify Purity Leaders and Revenue Leaders. The former is defined as having a thematic exposure score equal to or greater than 30% of their total revenue, while the latter being in the top 5 companies ranked by their thematic revenue dollar amount. Final constituents are weighted based on market-cap, modified by thematic exposure using revenue. Country capping constraints and flooring conditions are also implemented to ensure proper allocation to significant revenue earners. The index is reconstituted and rebalanced quarterly starting in March.

Grade (RS Rating)

Last Trade

$25.12

Average Daily Volume

640

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SGDJ	COPA
30 Days	-8.51%	-5.93%
60 Days	2.32%
90 Days	4.87%
12 Months	42.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in SGDJ	Weight in COPA	Overlap

SGDJ Overweight 3 Positions Relative to COPA

Symbol	Grade	Weight
ORLA	C	3.88%
MUX	F	3.58%
SKE	C	0.91%

SGDJ Underweight 4 Positions Relative to COPA

Symbol	Grade	Weight
FCX	D	-9.95%
SCCO	F	-4.17%
IE	C	-2.8%
BVN	F	-2.36%

SGDJ: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals Other Industrial Metals & Mining

Keywords: Mining Copper Gold Lead Mineral Exploration Silver Zinc

COPA: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals Software - Application