COPJ vs. AVSD ETF Comparison

Comparison of Sprott Junior Copper Miners ETF (COPJ) to Avantis Responsible International Equity ETF (AVSD)
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

$21.97

Average Daily Volume

6,982

Number of Holdings *

2

* may have additional holdings in another (foreign) market
AVSD

Avantis Responsible International Equity ETF

AVSD Description Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$57.04

Average Daily Volume

4,389

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period COPJ AVSD
30 Days -4.06% -2.84%
60 Days 1.52% -4.44%
90 Days 0.46% -4.13%
12 Months 31.46% 15.71%
1 Overlapping Holdings
Symbol Grade Weight in COPJ Weight in AVSD Overlap
NAK B 3.68% 0.0% 0.0%
COPJ Overweight 1 Positions Relative to AVSD
Symbol Grade Weight
IE C 5.14%
COPJ Underweight 82 Positions Relative to AVSD
Symbol Grade Weight
NVO F -1.33%
HSBC A -0.89%
NVS F -0.86%
ASML F -0.73%
AZN F -0.6%
BCS A -0.5%
TM F -0.5%
SAP B -0.43%
MUFG B -0.42%
GSK F -0.41%
ING F -0.39%
LYG D -0.37%
SMFG B -0.37%
TD D -0.36%
SNY F -0.34%
UL D -0.34%
BBVA D -0.33%
DEO F -0.32%
RELX D -0.3%
STM F -0.29%
SAN D -0.28%
ORAN F -0.27%
NWG A -0.24%
HMC F -0.24%
MFG A -0.23%
AER A -0.22%
CNI F -0.18%
ERIC C -0.17%
ABBV F -0.16%
VOD F -0.16%
PHG C -0.16%
SW A -0.15%
BUD F -0.13%
STLA F -0.13%
TEF C -0.12%
HLN C -0.11%
SE A -0.1%
TEAM A -0.1%
LOGI D -0.09%
WFG C -0.09%
XRX F -0.08%
TAK D -0.08%
SPOT B -0.07%
TEVA C -0.07%
ARGX B -0.07%
OTEX F -0.07%
SNN D -0.07%
CHKP C -0.07%
GLNG C -0.07%
PSO B -0.06%
CCEP C -0.05%
RBA A -0.05%
NOK D -0.05%
ZIM C -0.05%
FMS A -0.04%
GMAB F -0.04%
NICE D -0.03%
QGEN D -0.03%
DOOO F -0.03%
CSTM F -0.03%
WPP C -0.03%
CYBR A -0.02%
GLBE B -0.02%
GLPG F -0.02%
GRAB A -0.02%
WIX A -0.02%
AEI D -0.02%
SSBI D -0.01%
MBAVU C -0.01%
PIXY F -0.01%
MNTX B -0.01%
NNDM D -0.01%
SPNS F -0.01%
LSPD C -0.01%
ICLR D -0.01%
GEN B -0.0%
DBVT F -0.0%
VGR B -0.0%
CRNT B -0.0%
FUTU D -0.0%
MGIC D -0.0%
ITRN B -0.0%
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