COPP vs. XBM ETF Comparison

Comparison of Horizons Copper Producers Index ETF (COPP) to iShares S&P/TSX Global Base Metals Index ETF (XBM)

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

$37.65

Average Daily Volume

2,332

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XBM

iShares S&P/TSX Global Base Metals Index ETF

XBM Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Global Base Metals index. The index is designed to provide an investable index of securities issued by Canadian and non-Canadian constituent issuers involved in the production or extraction of base metals.

Grade (RS Rating)

Last Trade

$22.62

Average Daily Volume

22,601

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COPP	XBM
30 Days	18.21%	12.37%
60 Days	39.70%	30.00%
90 Days	36.41%	23.81%
12 Months	35.77%	12.82%

4 Overlapping Holdings

Symbol	Grade	Weight in COPP	Weight in XBM	Overlap
CS	A	11.71%	2.91%	2.91%
FM	C	7.96%	7.24%	7.24%
IVN	A	11.15%	6.77%	6.77%
LUN	A	9.92%	6.4%	6.4%

COPP Overweight 3 Positions Relative to XBM

Symbol	Grade	Weight
HBM	A	11.25%
FIL	A	10.46%
ERO	A	9.05%

COPP Underweight 0 Positions Relative to XBM

	Symbol	Grade	Weight

COPP: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals

XBM: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals