XBM vs. COPP ETF Comparison

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

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

$21.74

Average Daily Volume

19,023

Number of Holdings ^*

* 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

$34.36

Average Daily Volume

1,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XBM	COPP
30 Days	-2.32%	-4.78%
60 Days	6.99%	0.14%
90 Days	6.88%	0.26%
12 Months	26.25%	45.32%

4 Overlapping Holdings

Symbol	Grade	Weight in XBM	Weight in COPP	Overlap
CS	C	3.45%	10.23%	3.45%
FM	B	7.33%	10.53%	7.33%
IVN	C	8.47%	10.13%	8.47%
LUN	C	5.44%	8.91%	5.44%

XBM Overweight 0 Positions Relative to COPP

	Symbol	Grade	Weight

XBM Underweight 2 Positions Relative to COPP

	Symbol	Grade	Weight
	HBM	B	-7.42%
	FIL	A	-7.1%

XBM: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals

COPP: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals