XGD vs. COPP ETF Comparison

Comparison of iShares S&P/TSX Global Gold Index ETF (XGD) to Horizons Copper Producers Index ETF (COPP)

XGD

iShares S&P/TSX Global Gold Index ETF

XGD Description

iShares S&P/TSX Global Gold Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Gold Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of securities of global gold sector issuers selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The S&P/TSX Global Gold Index is defined using Global Industry Classification Standard (GICS) sector classification. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$20.00

Average Daily Volume

449,068

Number of Holdings ^*

7

* 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

$37.58

Average Daily Volume

2,567

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	XGD	COPP
30 Days	2.20%	9.71%
60 Days	16.68%	30.96%
90 Days	23.93%	39.86%
12 Months	-3.70%	30.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in XGD	Weight in COPP	Overlap

XGD Overweight 7 Positions Relative to COPP

	Symbol	Grade	Weight
	NGT	B	17.55%
	AEM	A	12.62%
	ABX	B	12.42%
	FNV	B	9.74%
	WPM	A	9.07%
	K	A	3.2%
	AGI	B	2.49%

XGD Underweight 7 Positions Relative to COPP

	Symbol	Grade	Weight
	CS	A	-12.0%
	HBM	B	-11.3%
	LUN	A	-10.91%
	IVN	B	-10.57%
	FIL	A	-9.55%
	ERO	B	-8.65%
	FM	C	-7.63%

XGD: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mines Mining S&P/Tsx 60 Index Metal Metals Mineral Bank Copper Extraction Gold Mining Precious Metal Precious Metals Silver Wheaton Precious Metals Corporation Acquisitions Agnico Eagle Mines Limited Aurico Gold Barrick Gold Canadian Malartic Mine

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