SILJ vs. COPJ ETF Comparison

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

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

$13.04

Average Daily Volume

1,968,162

Number of Holdings ^*

9

* 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

$23.34

Average Daily Volume

10,865

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	SILJ	COPJ
30 Days	17.16%	14.86%
60 Days	19.52%	17.58%
90 Days	7.59%	2.14%
12 Months	61.39%	44.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in SILJ	Weight in COPJ	Overlap
	IE	D	0.22%	4.48%	0.22%

SILJ Overweight 8 Positions Relative to COPJ

	Symbol	Grade	Weight
	CDE	C	7.92%
	HMY	D	7.69%
	HL	C	5.06%
	SKE	C	3.39%
	GATO	B	3.22%
	BVN	D	2.79%
	IAUX	D	2.2%
	MUX	C	0.14%

SILJ Underweight 1 Positions Relative to COPJ

	Symbol	Grade	Weight
	MTAL	B	-4.46%

SILJ: Top Represented Industries & Keywords

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

Keywords: Mining Gold Mining Silver Silver Mining In The United States Artificial Intelligence Artificial Intelligence Services Base Metal Bullion Copper Electrical Transmission Gold Harmony Gold Lead Metals Molybdenum Natural Sciences Oil And Gas Precious And Base Metal Restorative Dentistry Smelting

COPJ: Top Represented Industries & Keywords

Industries: Shell Companies Software - Application

Keywords: Artificial Intelligence Artificial Intelligence Services Mergers And Acquisitions Natural Sciences Oil And Gas Restorative Dentistry Special Purpose Acquisition Company Vanadium