COPP vs. XAD ETF Comparison

Comparison of Horizons Copper Producers Index ETF (COPP) to Ishares US Aerospace & Defense Index ETF (XAD)
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

$36.10

Average Daily Volume

2,569

Number of Holdings *

7

* may have additional holdings in another (foreign) market
XAD

Ishares US Aerospace & Defense Index ETF

XAD Description iShares U.S. Aerospace & Defense Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across industrials, capital goods, aerospace and defense sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Dow Jones U.S. Select Aerospace & Defense Index, by using full replication technique. iShares U.S. Aerospace & Defense Index ETF was formed on September 6, 2023 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$57.88

Average Daily Volume

435

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period COPP XAD
30 Days 9.73% 0.38%
60 Days 29.95% 3.26%
90 Days 31.51% 8.01%
12 Months 28.79%
2 Overlapping Holdings
Symbol Grade Weight in COPP Weight in XAD Overlap
FM B 7.96% 4.49% 4.49%
LUN B 9.92% 4.03% 4.03%
COPP Overweight 5 Positions Relative to XAD
Symbol Grade Weight
CS B 11.71%
HBM A 11.25%
IVN B 11.15%
FIL B 10.46%
ERO A 9.05%
COPP Underweight 2 Positions Relative to XAD
Symbol Grade Weight
CCO B -9.87%
WPM A -4.57%
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