IUMS vs. COPX ETF Comparison

Comparison of iShares S&P 500 Matrls Sect ETF USD Acc (IUMS) to Global X Copper Miners UCITS ETF USD Acc (COPX)

IUMS

iShares S&P 500 Matrls Sect ETF USD Acc

IUMS Description

The Fund seeks to track the performance of an index composed of U.S. Materials Sector companies as defined by the Global Industry Classification Standard (GICS)

Grade (RS Rating)

Last Trade

£9.59

Average Daily Volume

33,522

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

COPX

Global X Copper Miners UCITS ETF USD Acc

COPX Description

NA

Grade (RS Rating)

Last Trade

£33.80

Average Daily Volume

29,118

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	IUMS	COPX
30 Days	-4.28%	7.70%
60 Days	1.33%	24.91%
90 Days	7.80%	25.11%
12 Months	14.93%	19.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in IUMS	Weight in COPX	Overlap

IUMS Overweight 12 Positions Relative to COPX

	Symbol	Grade	Weight
	0L5V	D	7.25%
	0IFA	B	5.54%
	0K9L	F	4.69%
	DSM	F	3.98%
	0JZ0	B	3.59%
	0A6B	A	3.16%
	0KEI	F	3.08%
	0HJR	B	1.7%
	0HQU	F	1.5%
	0HC7	F	1.31%
	0LW9	A	1.23%
	0JCB	D	1.2%

IUMS Underweight 6 Positions Relative to COPX

	Symbol	Grade	Weight
	ANTO	B	-5.86%
	GLEN	B	-3.79%
	0K7F	B	-3.34%
	ATYM	A	-0.73%
	CAML	A	-0.64%
	SOLG	C	-0.25%

IUMS: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: Energy Food Industrial Applications Packaging Materials Building Materials Chemical Labels Manufacturing Oil And Gas Packaging And Labeling Paper Pharmaceutical Industries Pharmaceuticals Semiconductor Transportation Aerospace Ammonia Ammonium Ammonium Nitrate Automatic Identification And Data Capture

COPX: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Copper

Keywords: Copper Chemistry Mining Physical Sciences Gold Metal Economic Geology Metals Mineral Molybdenum Natural Sciences Silver Academic Disciplines Agricultural Products Aldi Cargo Chemical Elements Coal Coal Mining Cobalt