COPG vs. SETM ETF Comparison

Comparison of Global X Copper Miners UCITS ETF (COPG) to HANetf ICAV - Sprott Energy Transition Materials UCITS ETF USD Acc (SETM)

COPG

Global X Copper Miners UCITS ETF

COPG Description

Global X Copper Miners ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across copper, materials, metals and mining, copper ores sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Global Copper Miners Total Return Index, by using full replication technique. Global X Copper Miners ETF was formed on April 19, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

£27.85

Average Daily Volume

8,923

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SETM

HANetf ICAV - Sprott Energy Transition Materials UCITS ETF USD Acc

SETM Description

Grade (RS Rating)

Last Trade

£6.16

Average Daily Volume

1,737

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COPG	SETM
30 Days	-98.85%	5.39%
60 Days	-98.67%	16.83%
90 Days	-98.70%	14.37%
12 Months	-98.78%	-19.40%

4 Overlapping Holdings

Symbol	Grade	Weight in COPG	Weight in SETM	Overlap
ANTO	A	5.95%	4.69%	4.69%
ATYM	A	0.73%	0.29%	0.29%
CAML	B	0.64%	0.14%	0.14%
SOLG	D	0.26%	0.05%	0.05%

COPG Overweight 2 Positions Relative to SETM

	Symbol	Grade	Weight
	GLEN	B	3.75%
	0K7F	B	3.36%

COPG Underweight 5 Positions Relative to SETM

Symbol	Grade	Weight
0A2N	F	-4.24%
0MGV	B	-3.0%
0VHI	A	-2.63%
0R2C	C	-1.41%
KOD	C	-0.04%

COPG: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Copper

SETM: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Copper