COPJ vs. WISE ETF Comparison
Comparison of Sprott Junior Copper Miners ETF (COPJ) to Themes Generative Artificial Intelligence ETF (WISE)
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
$22.20
Average Daily Volume
6,966
2
WISE
Themes Generative Artificial Intelligence ETF
WISE Description
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.55
Average Daily Volume
2,591
36
Performance
| Period | COPJ | WISE |
|---|---|---|
| 30 Days | -0.76% | 12.06% |
| 60 Days | 1.05% | 15.05% |
| 90 Days | 1.51% | 15.97% |
| 12 Months | 32.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in COPJ | Weight in WISE | Overlap |
|---|
COPJ Underweight 36 Positions Relative to WISE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SOUN | C | -5.05% | |
| NVDA | C | -4.87% | |
| AMZN | C | -4.63% | |
| INTC | D | -4.63% | |
| GDYN | B | -4.27% | |
| PATH | C | -4.16% | |
| AMD | F | -4.04% | |
| GOOGL | C | -4.04% | |
| ORCL | B | -3.88% | |
| MSFT | F | -3.76% | |
| AI | B | -3.69% | |
| AVGO | D | -3.38% | |
| CRM | B | -3.25% | |
| BBAI | C | -3.24% | |
| QUIK | F | -3.19% | |
| VERI | F | -2.95% | |
| PLTR | B | -2.74% | |
| AMBA | B | -2.57% | |
| SNOW | C | -2.51% | |
| BIDU | F | -2.47% | |
| ANET | C | -2.42% | |
| AAPL | C | -2.28% | |
| CEVA | B | -2.23% | |
| EXLS | B | -1.8% | |
| ZETA | D | -1.38% | |
| META | D | -1.36% | |
| IBM | C | -1.26% | |
| TSLA | B | -1.16% | |
| SNPS | B | -1.04% | |
| LSCC | D | -0.88% | |
| S | B | -0.72% | |
| BABA | D | -0.6% | |
| FICO | B | -0.56% | |
| TIXT | C | -0.39% | |
| CRVL | A | -0.23% | |
| ACN | C | -0.11% |
COPJ: Top Represented Industries & Keywords
WISE: Top Represented Industries & Keywords
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