ICOP vs. GUNR ETF Comparison

Comparison of iShares Copper and Metals Mining ETF (ICOP) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
ICOP

iShares Copper and Metals Mining ETF

ICOP Description

iShares Trust - iShares Copper and Metals Mining ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across materials, metals and mining, copper, copper ores, diversified metals and mining, diversified metal ores, precious metals and minerals, precious metal ores sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Copper and Metals Mining Index, by using representative sampling technique. iShares Trust - iShares Copper and Metals Mining ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.30

Average Daily Volume

20,282

Number of Holdings *

4

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

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.69

Average Daily Volume

593,556

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period ICOP GUNR
30 Days 4.75% 0.78%
60 Days 25.88% 8.21%
90 Days 35.71% 12.82%
12 Months 8.92%
3 Overlapping Holdings
Symbol Grade Weight in ICOP Weight in GUNR Overlap
FCX A 8.24% 2.43% 2.43%
NEM B 2.78% 1.48% 1.48%
SCCO A 7.2% 0.34% 0.34%
ICOP Overweight 1 Positions Relative to GUNR
Symbol Grade Weight
RIO B 3.59%
ICOP Underweight 34 Positions Relative to GUNR
Symbol Grade Weight
XOM B -5.13%
CTVA B -4.22%
CVX A -3.54%
ADM C -3.4%
VALE C -1.94%
TSN C -1.71%
COP D -1.65%
BG B -1.64%
AWK B -1.42%
CF F -1.36%
GOLD B -1.19%
MOS F -1.01%
EOG C -0.85%
FMC C -0.8%
WY D -0.74%
E B -0.59%
WTRG B -0.53%
HES B -0.51%
OXY D -0.48%
FANG B -0.4%
DVN C -0.36%
SMG D -0.29%
UFPI B -0.26%
SSD D -0.26%
RGLD B -0.25%
CTRA B -0.24%
WFG D -0.22%
MRO D -0.18%
EQT C -0.17%
AWR B -0.16%
CWT B -0.16%
RYN F -0.14%
APA F -0.11%
PCH D -0.11%
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