EPU vs. COPP ETF Comparison

Comparison of iShares MSCI All Peru Capped ETF (EPU) to Sprott Copper Miners ETF (COPP)

EPU

iShares MSCI All Peru Capped ETF

EPU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the performance of Peruvian equity securities as well as securities of companies that are headquartered in Peru and have the majority of their operations based in Peru. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.84

Average Daily Volume

17,539

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

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

$25.24

Average Daily Volume

42,414

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	EPU	COPP
30 Days	4.26%	8.28%
60 Days	15.16%
90 Days	21.32%
12 Months	37.83%

2 Overlapping Holdings

	Symbol	Grade	Weight in EPU	Weight in COPP	Overlap
	BVN	A	4.39%	5.81%	4.39%
	SCCO	A	26.23%	9.81%	9.81%

EPU Overweight 4 Positions Relative to COPP

	Symbol	Grade	Weight
	BAP	C	19.2%
	FSM	B	3.56%
	LAUR	A	2.37%
	IFS	F	1.2%

EPU Underweight 1 Positions Relative to COPP

	Symbol	Grade	Weight
	FCX	A	-22.82%

EPU: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Copper Education & Training Services Industrial Metals & Minerals Silver

Keywords: Mining Bank Banking Copper Gold Silver Acute Care Services Asset Management Products Coke Commercial Banking Copper Extraction Distance Education Electrical Transmission Fund Management Services Health Sciences Higher Education Insurance Products Investment Bank Investment Banking Investment Services

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