COPP vs. NANR ETF Comparison

Comparison of Sprott Copper Miners ETF (COPP) to SPDR S&P North American Natural Resources ETF (NANR)
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

$25.22

Average Daily Volume

42,414

Number of Holdings *

3

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

SPDR S&P North American Natural Resources ETF

NANR Description The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.74

Average Daily Volume

25,764

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period COPP NANR
30 Days 8.28% 2.13%
60 Days 12.83%
90 Days 15.79%
12 Months 4.76%
1 Overlapping Holdings
Symbol Grade Weight in COPP Weight in NANR Overlap
FCX A 22.82% 9.19% 9.19%
COPP Overweight 2 Positions Relative to NANR
Symbol Grade Weight
SCCO A 9.81%
BVN A 5.81%
COPP Underweight 17 Positions Relative to NANR
Symbol Grade Weight
XOM A -10.05%
CVX A -8.37%
CTVA C -6.09%
NEM A -5.99%
ADM D -5.07%
COP A -4.52%
EOG A -3.09%
PXD A -2.64%
CF D -2.44%
OXY A -1.67%
HES A -1.61%
DVN A -1.49%
FANG A -1.41%
CTRA A -0.78%
WFG D -0.72%
MRO B -0.72%
EQT A -0.67%
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