COPP vs. MVPA ETF Comparison

Comparison of Sprott Copper Miners ETF (COPP) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)

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

$25.53

Average Daily Volume

41,811

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVPA

Advisor Managed Portfolios Miller Value Partners Appreciation ETF

MVPA Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.12

Average Daily Volume

9,751

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COPP	MVPA
30 Days	5.22%	-1.96%
60 Days		3.49%
90 Days		25.33%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in COPP	Weight in MVPA	Overlap

COPP Overweight 3 Positions Relative to MVPA

Symbol	Grade	Weight
FCX	A	22.82%
SCCO	A	9.81%
BVN	B	5.81%

COPP Underweight 10 Positions Relative to MVPA

Symbol	Grade	Weight
MSTR	D	-9.89%
CROX	D	-8.62%
BLDR	C	-8.27%
MBC	D	-5.3%
WIRE	A	-5.1%
CNC	C	-4.92%
CTO	B	-4.81%
CPNG	A	-3.83%
BFH	A	-3.83%
JXN	A	-3.82%

COPP: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals

Keywords: Mining Copper Molybdenum Cobalt Coke Copper Extraction Copper Mining In The United States Electrical Transmission Gold Lead Metallurgical Processes Metallurgy Metals Refinery S&P 500 Silver Smelting Zinc