COPP vs. WEEI ETF Comparison
Comparison of Sprott Copper Miners ETF (COPP) to Westwood Salient Enhanced Energy Income ETF (WEEI)
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
$23.40
Average Daily Volume
16,698
4
WEEI
Westwood Salient Enhanced Energy Income ETF
WEEI Description
The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs") (collectively, "Midstream Investments"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.33
Average Daily Volume
1,781
22
Performance
| Period | COPP | WEEI |
|---|---|---|
| 30 Days | -6.10% | 6.06% |
| 60 Days | -4.02% | 7.02% |
| 90 Days | -3.74% | 5.41% |
| 12 Months |
0 Overlapping Holdings
| Symbol | Grade | Weight in COPP | Weight in WEEI | Overlap |
|---|
COPP Underweight 22 Positions Relative to WEEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -20.74% | |
| CVX | A | -16.3% | |
| COP | C | -6.62% | |
| EOG | A | -5.0% | |
| WMB | A | -4.81% | |
| SLB | C | -4.73% | |
| OKE | A | -4.6% | |
| MPC | D | -3.98% | |
| PSX | C | -3.9% | |
| KMI | A | -3.74% | |
| FANG | D | -3.62% | |
| HES | B | -3.24% | |
| VLO | C | -3.23% | |
| BKR | B | -3.05% | |
| OXY | D | -3.01% | |
| TRGP | B | -2.94% | |
| HAL | C | -1.93% | |
| EQT | B | -1.89% | |
| DVN | F | -1.79% | |
| CTRA | B | -1.39% | |
| MRO | B | -1.07% | |
| APA | D | -0.74% |
COPP: Top Represented Industries & Keywords
WEEI: Top Represented Industries & Keywords
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