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

$24.28

Average Daily Volume

28,641

Number of Holdings ^*

4

* 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

$41.15

Average Daily Volume

3,035

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	XBM	COPP
30 Days	11.22%	16.28%
60 Days	23.37%	29.61%
90 Days	34.59%	56.64%
12 Months	23.94%	51.62%

4 Overlapping Holdings

	Symbol	Grade	Weight in XBM	Weight in COPP	Overlap
	CS	A	3.37%	12.0%	3.37%
	FM	C	8.07%	7.63%	7.63%
	IVN	A	7.25%	10.57%	7.25%
	LUN	A	6.74%	10.91%	6.74%

XBM Overweight 0 Positions Relative to COPP

	Symbol	Grade	Weight

XBM Underweight 3 Positions Relative to COPP

	Symbol	Grade	Weight
	HBM	A	-11.3%
	FIL	A	-9.55%
	ERO	A	-8.65%

XBM: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals

Keywords: Copper Metal Mining Cobalt Gold Metals Mineral Mineral Properties Mines Nickel Base Metal Chemistry Copper Mining In The Democratic Republic Of The Congo Katanga Province Zinc Base Metal Deposits Bushveld Bushveld Complex Bushveld Igneous Complex Candelaria

COPP: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals

Keywords: Mining Copper 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