SILJ vs. COPP ETF Comparison

Comparison of ETFMG Prime Junior Silver Miners ETF (SILJ) to Sprott Copper Miners ETF (COPP)

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

$11.03

Average Daily Volume

2,233,670

Number of Holdings ^*

11

* 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

$25.53

Average Daily Volume

41,811

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	SILJ	COPP
30 Days	0.09%	5.22%
60 Days	26.49%
90 Days	25.20%
12 Months	-1.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in SILJ	Weight in COPP	Overlap
	BVN	B	8.37%	5.81%	5.81%

SILJ Overweight 10 Positions Relative to COPP

	Symbol	Grade	Weight
	HMY	B	7.78%
	CDE	B	6.31%
	HL	B	5.24%
	FSM	B	2.82%
	GATO	B	2.51%
	SKE	B	1.84%
	VZLA	B	1.49%
	IAUX	F	1.23%
	IE	C	0.3%
	MUX	B	0.2%

SILJ Underweight 2 Positions Relative to COPP

	Symbol	Grade	Weight
	FCX	A	-22.82%
	SCCO	A	-9.81%

SILJ: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals Other Industrial Metals & Mining Other Precious Metals & Mining Silver Software - Application

Keywords: Mining Gold Mining Silver Gold Silver Mining In The United States Artificial Intelligence Artificial Intelligence Services Base Metal Bullion Copper Dog Domesticated Animals Electrical Transmission Harmony Gold Lead Metals Molybdenum Natural Sciences Oil And Gas Precious And Base Metal

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