ICOP vs. NANR ETF Comparison

Comparison of iShares Copper and Metals Mining ETF (ICOP) to SPDR S&P North American Natural Resources ETF (NANR)
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

$28.62

Average Daily Volume

21,122

Number of Holdings *

2

* 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

$58.31

Average Daily Volume

15,946

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period ICOP NANR
30 Days -6.32% 1.83%
60 Days -3.83% 3.28%
90 Days -3.44% 3.57%
12 Months 25.65% 18.81%
2 Overlapping Holdings
Symbol Grade Weight in ICOP Weight in NANR Overlap
FCX D 8.23% 4.37% 4.37%
NEM D 3.34% 3.41% 3.34%
ICOP Overweight 0 Positions Relative to NANR
Symbol Grade Weight
ICOP Underweight 101 Positions Relative to NANR
Symbol Grade Weight
XOM B -10.3%
CVX A -7.01%
COP C -3.38%
NUE C -2.47%
CTVA C -2.42%
EOG A -2.0%
SW A -1.69%
ADM D -1.59%
SLB C -1.58%
STLD B -1.45%
MPC D -1.43%
PSX C -1.42%
WY D -1.38%
PKG A -1.3%
RS B -1.24%
IP B -1.22%
VLO C -1.2%
BKR B -1.09%
HES B -1.03%
CF B -0.97%
AVY D -0.97%
AMCR D -0.9%
OXY D -0.87%
FANG D -0.83%
BG F -0.79%
AA B -0.76%
HAL C -0.69%
EQT B -0.67%
RGLD C -0.67%
TPL A -0.66%
CRS A -0.62%
DVN F -0.62%
INGR B -0.56%
GPK C -0.53%
MOS F -0.51%
ATI D -0.49%
CTRA B -0.49%
CMC B -0.48%
LPX B -0.45%
MRO B -0.42%
FMC D -0.42%
DAR C -0.41%
CLF F -0.37%
WFG D -0.32%
SEE C -0.31%
FTI A -0.31%
SON D -0.3%
OVV B -0.28%
RYN D -0.25%
AR B -0.24%
HCC B -0.24%
HL D -0.23%
CHRD D -0.21%
APA D -0.21%
RRC B -0.21%
AMR C -0.2%
PR B -0.2%
PCH D -0.2%
SMG D -0.19%
CDE D -0.18%
SLVM B -0.18%
MP B -0.17%
MTDR B -0.17%
NOV C -0.16%
DINO D -0.16%
MTRN C -0.16%
CNX A -0.15%
WFRD D -0.15%
MGY A -0.13%
SM B -0.13%
MUR D -0.12%
CIVI D -0.12%
WHD B -0.11%
NOG A -0.1%
UEC B -0.09%
KALU C -0.09%
AROC B -0.09%
CRC B -0.09%
WS B -0.09%
VAL D -0.08%
RIG D -0.08%
CEIX A -0.08%
PBF D -0.08%
HP B -0.08%
PTEN C -0.07%
LBRT D -0.07%
OII B -0.07%
BTU B -0.07%
TDW F -0.06%
TALO C -0.05%
KOS F -0.05%
CRGY B -0.05%
HLX B -0.04%
GPOR B -0.04%
WKC D -0.04%
WTTR B -0.03%
DK C -0.03%
XPRO F -0.03%
AESI B -0.03%
PDS C -0.02%
PARR D -0.02%

ICOP: Top Represented Industries & Keywords

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