SIL vs. COPA ETF Comparison

Comparison of Global X Silver Miners ETF (SIL) to Themes Copper Miners ETF (COPA)

SIL

Global X Silver Miners ETF

SIL Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Index. 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 the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.05

Average Daily Volume

885,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

COPA

Themes Copper Miners ETF

COPA Description

COPA invests in companies with substantial exposure to the copper mining industry. It uses a replication strategy, aiming to own the same stocks in the same proportion as its underlying index. The index is comprised of global firms classified under the subthemes copper mining, exploration, refining, and royalties. It is constructed based on revenue exposure as derived from the copper mining industry to identify Purity Leaders and Revenue Leaders. The former is defined as having a thematic exposure score equal to or greater than 30% of their total revenue, while the latter being in the top 5 companies ranked by their thematic revenue dollar amount. Final constituents are weighted based on market-cap, modified by thematic exposure using revenue. Country capping constraints and flooring conditions are also implemented to ensure proper allocation to significant revenue earners. The index is reconstituted and rebalanced quarterly starting in March.

Grade (RS Rating)

Last Trade

$25.12

Average Daily Volume

640

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIL	COPA
30 Days	-10.72%	-5.93%
60 Days	2.59%
90 Days	6.63%
12 Months	40.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in SIL	Weight in COPA	Overlap
	BVN	F	4.59%	2.36%	2.36%

SIL Overweight 6 Positions Relative to COPA

Symbol	Grade	Weight
CDE	D	4.46%
HL	D	4.14%
GATO	D	1.38%
MUX	F	0.68%
NEWP	D	0.24%
GORO	F	0.01%

SIL Underweight 3 Positions Relative to COPA

Symbol	Grade	Weight
FCX	D	-9.95%
SCCO	F	-4.17%
IE	C	-2.8%

SIL: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals Other Precious Metals & Mining

Keywords: Mining Silver Silver Mining In The United States Base Metal Bullion Copper Electrical Transmission Gold Gold Mining Lead Metals Mining In Canada Precious And Base Metal Zinc

COPA: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals Software - Application