XMA vs. COPP ETF Comparison

Comparison of iShares S&P/TSX Capped Materials Index ETF (XMA) to Horizons Copper Producers Index ETF (COPP)

XMA

iShares S&P/TSX Capped Materials Index ETF

XMA Description

iShares S&P/TSX Capped Materials Index Fund, formerly iShares CDN S&P/TSX Capped Materials Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Materials Index (the Index) through investments in the constituent issuers of such Index. The Index is a constrained market capitalization-weighted index that consists of the securities of Canadian materials sector issuers listed on the Toronto Stock Exchange (TSX), selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. In the Index, the weight of any one company, in terms of market capitalization, is limited to 25%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$19.72

Average Daily Volume

20,481

Number of Holdings ^*

8

* 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

$36.81

Average Daily Volume

2,633

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	XMA	COPP
30 Days	2.12%	8.07%
60 Days	17.24%	30.76%
90 Days	19.08%	36.74%
12 Months	-3.83%	32.89%

2 Overlapping Holdings

	Symbol	Grade	Weight in XMA	Weight in COPP	Overlap
	FM	C	2.94%	7.96%	2.94%
	IVN	B	2.75%	11.15%	2.75%

XMA Overweight 6 Positions Relative to COPP

	Symbol	Grade	Weight
	AEM	A	11.47%
	ABX	B	11.28%
	NTR	D	10.38%
	FNV	A	8.85%
	WPM	B	8.25%
	K	B	2.91%

XMA Underweight 5 Positions Relative to COPP

	Symbol	Grade	Weight
	CS	A	-11.71%
	HBM	A	-11.25%
	FIL	A	-10.46%
	LUN	B	-9.92%
	ERO	A	-9.05%

XMA: Top Represented Industries & Keywords

Industries: Gold Agricultural Inputs Copper Industrial Metals & Minerals Silver

Keywords: Gold Mines Mining Metal Mineral S&P/Tsx 60 Index Copper Metals Bank Chemistry Cobalt Copper Mining In The Democratic Republic Of The Congo Gold Mining Mauritania Mineral Properties Minerals Nickel Physical Sciences Wheaton Precious Metals Corporation Acquisitions

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