COPP vs. FIE ETF Comparison

Comparison of Horizons Copper Producers Index ETF (COPP) to iShares Canadian Financial Monthly Income ETF (FIE)

COPP

Horizons Copper Producers Index ETF

COPP Description

Horizons Copper Producers Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of companies active in copper ore mining that are listed on a North American stock exchange.

Grade (RS Rating)

Last Trade

$37.86

Average Daily Volume

2,567

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIE

iShares Canadian Financial Monthly Income ETF

FIE Description

The investment seeks to comprise a portfolio of common shares, preferred shares, corporate bonds and income trust units from the Canadian financial sector. Up to 25% of the assets of the portfolio may be invested in securities of other Canadian issuers.

Grade (RS Rating)

Last Trade

$7.15

Average Daily Volume

146,787

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COPP	FIE
30 Days	9.71%	0.00%
60 Days	30.96%	0.63%
90 Days	39.86%	3.62%
12 Months	30.78%	9.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in COPP	Weight in FIE	Overlap

COPP Overweight 7 Positions Relative to FIE

Symbol	Grade	Weight
CS	A	12.0%
HBM	B	11.3%
LUN	A	10.91%
IVN	B	10.57%
FIL	A	9.55%
ERO	B	8.65%
FM	C	7.63%

COPP Underweight 8 Positions Relative to FIE

Symbol	Grade	Weight
CPD	A	-20.04%
XCB	A	-9.49%
MFC	C	-7.23%
CM	C	-6.3%
NA	A	-5.9%
FFH	A	-4.82%
BNS	C	-4.08%
GWO	C	-3.74%

COPP: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals

FIE: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Insurance - Property & Casualty