COPP vs. SETM ETF Comparison

Comparison of Sprott Copper Miners ETF (COPP) to Sprott Energy Transition Materials ETF (SETM)

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

$23.50

Average Daily Volume

16,623

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

SETM

Sprott Energy Transition Materials ETF

SETM Description

The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.91

Average Daily Volume

17,248

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	COPP	SETM
30 Days	-6.93%	-6.43%
60 Days	-2.21%	10.56%
90 Days	-3.33%	7.76%
12 Months		9.13%

4 Overlapping Holdings

	Symbol	Grade	Weight in COPP	Weight in SETM	Overlap
	FCX	F	23.85%	4.4%	4.4%
	IE	C	1.14%	0.15%	0.15%
	NAK	B	0.37%	0.04%	0.04%
	SCCO	F	4.92%	2.44%	2.44%

COPP Overweight 0 Positions Relative to SETM

	Symbol	Grade	Weight

COPP Underweight 12 Positions Relative to SETM

	Symbol	Grade	Weight
	MP	C	-4.89%
	ALB	B	-4.46%
	UEC	B	-3.91%
	SQM	D	-3.67%
	DNN	B	-2.58%
	GATO	C	-0.9%
	BVN	D	-0.58%
	EU	D	-0.46%
	SLI	D	-0.16%
	IONR	D	-0.13%
	NEWP	F	-0.13%
	PLL	C	-0.11%

COPP: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals Software - Application

Keywords: Mining Molybdenum Natural Sciences Artificial Intelligence Artificial Intelligence Services Cobalt Coke Copper Copper Extraction Copper Mining In The United States Metallurgical Processes Metallurgy Oil And Gas Refinery Restorative Dentistry S&P 500 Smelting Vanadium

SETM: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Other Industrial Metals & Mining Copper Other Precious Metals & Mining Chemicals Software - Application Specialty Chemicals Uranium

Keywords: Mining Lithium Natural Sciences Chemical Elements Molybdenum Uranium Uranium Mining By Country Biocides Chloride Copper Disinfectant In Situ Leach Oil And Gas Potassium Reducing Agents Refinery S&P 500 Silver Smelting Acid