FXM vs. COPP ETF Comparison

Comparison of First Asset Morningstar Canada Value Index ETF (FXM) to Horizons Copper Producers Index ETF (COPP)

FXM

First Asset Morningstar Canada Value Index ETF

FXM Description

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Value Index™ , net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which are considered to be “good value” based on characteristics like low price to earnings and low price to cash flow ratios.

Grade (RS Rating)

Last Trade

$25.52

Average Daily Volume

2,138

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

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

$34.66

Average Daily Volume

1,285

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	FXM	COPP
30 Days	1.19%	-4.78%
60 Days	6.58%	0.14%
90 Days	10.39%	0.26%
12 Months	25.52%	45.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in FXM	Weight in COPP	Overlap
	HBM	B	4.14%	7.42%	4.14%

FXM Overweight 9 Positions Relative to COPP

	Symbol	Grade	Weight
	CLS	A	4.84%
	GLXY	B	3.97%
	CPX	A	3.75%
	TA	A	3.71%
	IMG	B	3.6%
	K	C	3.54%
	CG	D	3.41%
	MFC	A	3.39%
	MEG	C	3.39%

FXM Underweight 5 Positions Relative to COPP

	Symbol	Grade	Weight
	FM	B	-10.53%
	CS	C	-10.23%
	IVN	C	-10.13%
	LUN	C	-8.91%
	FIL	A	-7.1%

FXM: Top Represented Industries & Keywords

Industries: Gold Capital Markets Contract Manufacturers Copper Insurance - Life Oil & Gas E&P Utilities - Independent Power Producers Utilities - Regulated Electric

Keywords: Mining Energy Gold Mines Solar Asset Management Bank Extraction Gold Mines Gold Mining Health Marketing Mineral Acquisitions Aerospace Alberta Electricity Policy Alternative Currencies Alternative Energy Arbitrage Athabasca

COPP: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals

Keywords: Copper Mining Gold Metal Mineral Metals Mines Cobalt Mineral Properties Nickel Silver Zinc Base Metal Chemistry Copper Mining In The Democratic Republic Of The Congo Katanga Province Marketing Mineral Exploration Mineralization Minerals