SILJ vs. COPA ETF Comparison

Comparison of ETFMG Prime Junior Silver Miners ETF (SILJ) to Themes Copper Miners ETF (COPA)

SILJ

ETFMG Prime Junior Silver Miners ETF

SILJ Description

The ETFMG Prime Junior Silver Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Junior Silver Miners & Explorers Index. The index provides a benchmark for investors interested in tracking public, small-cap companies that are active in silver mining exploration and production industry.

Grade (RS Rating)

Last Trade

$12.00

Average Daily Volume

2,894,301

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

$25.48

Average Daily Volume

660

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SILJ	COPA
30 Days	-18.69%	-6.43%
60 Days	-6.90%
90 Days	-2.20%
12 Months	33.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in SILJ	Weight in COPA	Overlap
	BVN	F	4.39%	2.36%	2.36%

SILJ Overweight 6 Positions Relative to COPA

Symbol	Grade	Weight
HL	C	9.5%
CDE	C	9.23%
SKE	C	1.84%
RGLD	C	1.42%
MUX	F	0.92%
PZG	F	0.03%

SILJ Underweight 3 Positions Relative to COPA

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

SILJ: Top Represented Industries & Keywords

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

Keywords: Mining Silver Mining In The United States Base Metal Bullion Copper Electrical Transmission Gold Gold Mining Kamma Mountains Lead Metals Molybdenum Paramount Precious And Base Metal Precious Metal Properties Silver Zinc

COPA: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals Software - Application