ILIT vs. SETM ETF Comparison

Comparison of iShares Lithium Miners and Producers ETF (ILIT) to Sprott Energy Transition Materials ETF (SETM)

ILIT

iShares Lithium Miners and Producers ETF

ILIT Description

iShares Trust - iShares Lithium Miners and Producers ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across lithium ore mining and/or lithium compounds manufacturing sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Lithium Miners and Producers Index, by using representative sampling technique. iShares Trust - iShares Lithium Miners and Producers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.78

Average Daily Volume

5,600

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

SETM

Sprott Energy Transition Materials ETF

SETM Description

The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.86

Average Daily Volume

6,707

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	ILIT	SETM
30 Days	-2.41%	3.40%
60 Days	-5.62%	14.05%
90 Days	11.76%	14.37%
12 Months		16.65%

2 Overlapping Holdings

	Symbol	Grade	Weight in ILIT	Weight in SETM	Overlap
	ALB	D	8.59%	4.83%	4.83%
	SQM	D	8.39%	4.37%	4.37%

ILIT Overweight 5 Positions Relative to SETM

	Symbol	Grade	Weight
	ALTM	D	7.86%
	SGML	C	4.99%
	LAC	F	3.98%
	PLL	D	1.52%
	AMLI	D	0.88%

ILIT Underweight 3 Positions Relative to SETM

	Symbol	Grade	Weight
	FCX	A	-5.61%
	MP	C	-4.02%
	UEC	B	-3.97%

ILIT: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Chemicals Other Industrial Metals & Mining Specialty Chemicals

Keywords: Lithium Natural Sciences Biocides Chemical Elements Chloride Disinfectant Potassium Spodumene Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Bromine Catalysis Catalysts Chemical Chemical Synthesis

SETM: Top Represented Industries & Keywords

Industries: Chemicals Copper Industrial Metals & Minerals Other Industrial Metals & Mining Specialty Chemicals

Keywords: Biocides Chemical Elements Chloride Disinfectant Lithium Potassium S&P 500 Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Bromine Catalysis Catalysts Chemical Chemical Synthesis Cobalt