SIL vs. COPJ ETF Comparison

Comparison of Global X Silver Miners ETF (SIL) to Sprott Junior Copper Miners ETF (COPJ)

SIL

Global X Silver Miners ETF

SIL Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.99

Average Daily Volume

679,804

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

$23.04

Average Daily Volume

11,241

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	SIL	COPJ
30 Days	3.03%	4.16%
60 Days	25.99%	22.49%
90 Days	27.86%	34.40%
12 Months	4.28%	14.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in SIL	Weight in COPJ	Overlap
	BVN	B	7.14%	6.54%	6.54%

SIL Overweight 8 Positions Relative to COPJ

	Symbol	Grade	Weight
	HL	B	4.24%
	CDE	B	4.2%
	FSM	A	3.45%
	MUX	B	1.09%
	GATO	B	1.07%
	VZLA	B	0.59%
	NEWP	B	0.43%
	GORO	C	0.1%

SIL Underweight 0 Positions Relative to COPJ

	Symbol	Grade	Weight

SIL: Top Represented Industries & Keywords

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

Keywords: Mining Silver Gold Silver Mining In The United States Base Metal Bullion Copper Dog Domesticated Animals Electrical Transmission Gold Mining Lead Metals Mining In Canada Precious And Base Metal Ssr Mining Inc. Zinc Zinc Mining

COPJ: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals

Keywords: Copper Electrical Transmission Gold Lead Metals Mining Silver Zinc