COPP vs. DRLL ETF Comparison
Comparison of Sprott Copper Miners ETF (COPP) to Strive U.S. Energy ETF (DRLL)
COPP
Sprott Copper Miners ETF
COPP Description
COPP aims to replicate an index comprised of 30 to 50 constituents with a significant portion of their revenue derived from copper mining, exploration, development, and production activities. Eligible securities must meet specific criteria, including minimum free float market capitalization and an Average Daily Traded Value threshold. Companies then undergo a selection process involving industry publications, research, and engagements with company management. Securities are weighted based on free float market capitalization, with excess weight redistributed among other constituents, ensuring portfolio diversification and preventing undue influence by individual companies. The index includes securities from domestic and international issuers, covering emerging and frontier markets, with notable representation from Canadian, Chilean, and Australian issuers. Reconstitution and rebalancing occur semi-annually, with deletions possible at any time due to corporate actions. COPP may also invest in publicly traded closed-ended trusts within the index's purview.
Grade (RS Rating)
Last Trade
$23.40
Average Daily Volume
16,698
4
DRLL
Strive U.S. Energy ETF
DRLL Description
Strive U.S. Energy ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Energy Regulated Capped Index, by using full replication technique. Strive U.S. Energy ETF was formed on August 9, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.93
Average Daily Volume
86,950
35
Performance
Period | COPP | DRLL |
---|---|---|
30 Days | -6.10% | 8.26% |
60 Days | -4.02% | 8.14% |
90 Days | -3.74% | 6.74% |
12 Months | 12.40% |
0 Overlapping Holdings
Symbol | Grade | Weight in COPP | Weight in DRLL | Overlap |
---|
COPP Underweight 35 Positions Relative to DRLL
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -22.42% | |
CVX | A | -21.14% | |
EOG | A | -4.64% | |
COP | C | -4.41% | |
VLO | C | -4.25% | |
PSX | C | -4.16% | |
HES | B | -4.08% | |
MPC | D | -3.95% | |
FANG | D | -3.07% | |
OXY | D | -3.04% | |
TPL | A | -2.5% | |
EQT | B | -2.48% | |
DVN | F | -2.31% | |
CTRA | B | -1.78% | |
MRO | B | -1.52% | |
OVV | B | -1.11% | |
MUSA | A | -0.94% | |
PR | B | -0.88% | |
AR | B | -0.86% | |
APA | D | -0.77% | |
RRC | B | -0.75% | |
CHRD | D | -0.74% | |
DINO | D | -0.66% | |
MTDR | B | -0.62% | |
CNX | A | -0.53% | |
CIVI | D | -0.47% | |
SM | B | -0.46% | |
MUR | D | -0.44% | |
MGY | A | -0.43% | |
CRC | B | -0.42% | |
NOG | A | -0.35% | |
PBF | D | -0.28% | |
GPOR | B | -0.19% | |
CRK | B | -0.12% | |
CVI | F | -0.06% |
COPP: Top Represented Industries & Keywords
DRLL: Top Represented Industries & Keywords