COPP vs. GXTG ETF Comparison

Comparison of Sprott Copper Miners ETF (COPP) to Global X Thematic Growth ETF (GXTG)
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

$23.46

Average Daily Volume

16,550

Number of Holdings *

4

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

Global X Thematic Growth ETF

GXTG Description The Global X Thematic Growth ETF (GXTG) seeks to provide broad exposure to structurally disruptive macro-trends through a portfolio of ETFs selected from the Global X Thematic Growth family.

Grade (RS Rating)

Last Trade

$24.81

Average Daily Volume

2,467

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period COPP GXTG
30 Days -6.01% 0.62%
60 Days -2.37% 5.25%
90 Days -0.17% 7.77%
12 Months 9.53%
0 Overlapping Holdings
Symbol Grade Weight in COPP Weight in GXTG Overlap
COPP Overweight 4 Positions Relative to GXTG
Symbol Grade Weight
FCX F 23.85%
SCCO F 4.92%
IE D 1.14%
NAK C 0.37%
COPP Underweight 7 Positions Relative to GXTG
Symbol Grade Weight
LIT B -12.8%
FINX A -12.54%
DMAT B -12.1%
EBIZ A -11.56%
HERO C -10.89%
RAYS F -10.49%
GNOM F -9.44%
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