GCFE vs. COPP ETF Comparison

Comparison of Guardian Canadian Focused Equity ETF (GCFE) to Horizons Copper Producers Index ETF (COPP)

GCFE

Guardian Canadian Focused Equity ETF

GCFE Description

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

517

Number of Holdings ^*

9

* 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

$33.21

Average Daily Volume

1,402

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	GCFE	COPP
30 Days	2.93%	-8.66%
60 Days	6.64%	0.54%
90 Days	7.46%	-1.10%
12 Months		43.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in GCFE	Weight in COPP	Overlap

GCFE Overweight 9 Positions Relative to COPP

	Symbol	Grade	Weight
	BN	B	7.59%
	FFH	A	7.39%
	OTEX	F	7.1%
	MDA	B	6.51%
	EFN	D	6.42%
	TOY	C	5.83%
	AEM	D	5.82%
	L	B	5.81%
	MFI	C	5.52%

GCFE Underweight 6 Positions Relative to COPP

	Symbol	Grade	Weight
	CS	D	-10.48%
	IVN	D	-10.32%
	FM	C	-10.06%
	LUN	D	-8.69%
	HBM	C	-6.89%
	FIL	B	-6.65%

GCFE: Top Represented Industries & Keywords

Industries: Aerospace & Defense Asset Management Credit Services Gold Grocery Stores Insurance - Property & Casualty Leisure Packaged Foods Software - Application

Keywords: Marketing Bank Financial Health Insurance Manufacturing Mining Mobile Real Estate S&P/Tsx 60 Index Agnico Eagle Mines Limited Alternative Investment American Cuisine Analytics Banking Broadband Business Process Management Business Software Canadian Malartic Mine Card Services

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