COPP vs. GOAU ETF Comparison

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

$23.47

Average Daily Volume

16,550

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

$21.22

Average Daily Volume

22,046

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period COPP GOAU
30 Days -6.01% -9.43%
60 Days -2.37% -2.90%
90 Days -0.17% 2.11%
12 Months 32.79%
0 Overlapping Holdings
Symbol Grade Weight in COPP Weight in GOAU Overlap
COPP Overweight 4 Positions Relative to GOAU
Symbol Grade Weight
FCX F 23.85%
SCCO F 4.92%
IE D 1.14%
NAK C 0.37%
COPP Underweight 3 Positions Relative to GOAU
Symbol Grade Weight
RGLD C -10.78%
HMY C -3.25%
DRD D -2.55%

GOAU: Top Represented Industries & Keywords

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