COPP vs. DMAT ETF Comparison

Comparison of Sprott Copper Miners ETF (COPP) to Global X Disruptive Materials ETF (DMAT)

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

$26.23

Average Daily Volume

41,000

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DMAT

Global X Disruptive Materials ETF

DMAT Description

The Global X Disruptive Materials ETF (DMAT) seeks to invest in companies producing metals and other raw materials that are essential to the expansion of disruptive technologies, such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. Targeted materials include companies involved in the exploration, mining, production and/or enhancement of Rare Earth Materials, Zinc, Palladium & Platinum, Nickel, Manganese, Lithium, Graphene & Graphite, Copper, Cobalt & Carbon Fiber.

Grade (RS Rating)

Last Trade

$16.87

Average Daily Volume

2,179

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COPP	DMAT
30 Days	4.33%	4.59%
60 Days	25.96%	16.34%
90 Days		28.48%
12 Months		-10.09%

2 Overlapping Holdings

	Symbol	Grade	Weight in COPP	Weight in DMAT	Overlap
	FCX	A	22.16%	3.98%	3.98%
	SCCO	A	9.79%	4.11%	4.11%

COPP Overweight 1 Positions Relative to DMAT

	Symbol	Grade	Weight
	BVN	B	5.77%

COPP Underweight 4 Positions Relative to DMAT

Symbol	Grade	Weight
ALB	C	-3.78%
SBSW	D	-2.17%
MP	C	-1.55%
EAF	D	-0.32%

COPP: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals

Keywords: Mining Copper Molybdenum Cobalt Coke Copper Extraction Copper Mining In The United States Electrical Transmission Gold Lead Metallurgical Processes Metallurgy Metals Refinery S&P 500 Silver Smelting Zinc

DMAT: Top Represented Industries & Keywords

Industries: Copper Diversified Industrials Gold Other Industrial Metals & Mining Specialty Chemicals