XLB vs. ICOP ETF Comparison

Comparison of Materials Select Sector SPDR (XLB) to iShares Copper and Metals Mining ETF (ICOP)
XLB

Materials Select Sector SPDR

XLB Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.28

Average Daily Volume

4,024,480

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

$27.66

Average Daily Volume

20,997

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period XLB ICOP
30 Days -5.98% -10.51%
60 Days -1.99% -3.29%
90 Days 1.23% -3.59%
12 Months 16.20% 24.83%
2 Overlapping Holdings
Symbol Grade Weight in XLB Weight in ICOP Overlap
FCX F 5.0% 8.34% 5.0%
NEM F 3.8% 3.36% 3.36%
XLB Overweight 26 Positions Relative to ICOP
Symbol Grade Weight
LIN D 17.46%
SHW B 7.1%
APD A 5.52%
ECL D 5.01%
CTVA D 4.51%
VMC B 4.35%
MLM B 4.23%
NUE D 4.17%
DD D 3.92%
DOW F 3.6%
PPG F 3.24%
SW A 2.85%
IFF D 2.61%
LYB F 2.48%
PKG B 2.44%
STLD B 2.36%
IP A 2.27%
BALL D 2.1%
AVY D 1.86%
CF A 1.73%
AMCR C 1.68%
ALB C 1.38%
EMN C 1.34%
MOS D 0.94%
CE F 0.94%
FMC F 0.8%
XLB Underweight 0 Positions Relative to ICOP
Symbol Grade Weight

ICOP: Top Represented Industries & Keywords

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