COPJ vs. GDXJ ETF Comparison

Comparison of Sprott Junior Copper Miners ETF (COPJ) to Market Vectors Junior Gold Miners ETF (GDXJ)

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

$23.20

Average Daily Volume

11,615

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

GDXJ

Market Vectors Junior Gold Miners ETF

GDXJ Description

The investment seeks to replicate the Market Vectors® Global Junior Gold Miners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. It will normally invest at least 80% of its total assets in companies that are involved in the gold mining industry. The Junior Gold Miners Index includes companies that generate at least 50% of their revenues from gold mining and/or silver mining or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.67

Average Daily Volume

7,516,232

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	COPJ	GDXJ
30 Days	2.09%	2.37%
60 Days	23.33%	21.54%
90 Days	37.15%	33.14%
12 Months	18.39%	5.75%

1 Overlapping Holdings

	Symbol	Grade	Weight in COPJ	Weight in GDXJ	Overlap
	BVN	B	6.54%	4.52%	4.52%

COPJ Overweight 0 Positions Relative to GDXJ

	Symbol	Grade	Weight

COPJ Underweight 13 Positions Relative to GDXJ

	Symbol	Grade	Weight
	HMY	B	-5.82%
	HL	B	-1.9%
	IAG	B	-1.4%
	FSM	B	-1.24%
	CDE	B	-1.24%
	ORLA	B	-0.6%
	MUX	B	-0.46%
	GATO	B	-0.33%
	SKE	C	-0.27%
	IAUX	F	-0.25%
	GROY	C	-0.23%
	DC	C	-0.17%
	DRD	F	-0.16%

COPJ: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals

Keywords: Copper Electrical Transmission Gold Lead Metals Mining Silver Zinc

GDXJ: Top Represented Industries & Keywords

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

Keywords: Mining Gold Gold Mining Silver Lead Copper Silver Mining In The United States Zinc Base Metal Bullion Electrical Transmission Harmony Gold Iamgold Intellectual Property Law Metals Mineral Exploration Molybdenum Net Smelter Return Osisko Gold Royalties Patent Law