SIL vs. COPP ETF Comparison

Comparison of Global X Silver Miners ETF (SIL) to Sprott Copper Miners ETF (COPP)

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

$32.98

Average Daily Volume

720,921

Number of Holdings ^*

9

* 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

$26.23

Average Daily Volume

41,000

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	SIL	COPP
30 Days	4.14%	4.33%
60 Days	27.24%	25.96%
90 Days	33.79%
12 Months	14.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in SIL	Weight in COPP	Overlap
	BVN	B	7.18%	5.77%	5.77%

SIL Overweight 8 Positions Relative to COPP

	Symbol	Grade	Weight
	CDE	B	4.55%
	HL	B	4.28%
	FSM	B	3.43%
	GATO	B	1.12%
	MUX	B	1.11%
	VZLA	B	0.61%
	NEWP	C	0.43%
	GORO	B	0.09%

SIL Underweight 2 Positions Relative to COPP

	Symbol	Grade	Weight
	FCX	B	-22.16%
	SCCO	B	-9.79%

SIL: Top Represented Industries & Keywords

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

Keywords: Mining Silver Gold Silver Mining In The United States Base Metal Bullion Copper Dog Domesticated Animals Electrical Transmission Gold Mining Lead Metals Mining In Canada Precious And Base Metal Ssr Mining Inc. Zinc Zinc Mining

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