COPA vs. GOAU ETF Comparison

Comparison of Themes Copper Miners ETF (COPA) to U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)

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

$25.46

Average Daily Volume

647

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

GOAU

U.S. Global GO GOLD and Precious Metal Miners ETF

GOAU Description

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Go Gold and Precious Metal Miners Index. Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. The index is composed of the exchange-listed common stock (or American Depositary Receipts (ADRs)) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.34

Average Daily Volume

21,575

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	COPA	GOAU
30 Days	-6.03%	-10.34%
60 Days		-2.09%
90 Days		1.94%
12 Months		33.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in COPA	Weight in GOAU	Overlap

COPA Overweight 4 Positions Relative to GOAU

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

COPA Underweight 3 Positions Relative to GOAU

	Symbol	Grade	Weight
	RGLD	C	-10.78%
	HMY	D	-3.25%
	DRD	D	-2.55%

COPA: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals Software - Application

Keywords: Mining Copper Molybdenum Artificial Intelligence Artificial Intelligence Services Cobalt Coke Copper Extraction Copper Mining In The United States Electrical Transmission Gold Lead Metallurgical Processes Metallurgy Metals Natural Sciences Oil And Gas Refinery Restorative Dentistry S&P 500

GOAU: Top Represented Industries & Keywords

Industries: Gold

Keywords: Molybdenum Gold Gold Mining Harmony Gold Smelting