LIMI vs. SETM ETF Comparison
Comparison of Themes Lithium & Battery Metal Miners ETF (LIMI) to Sprott Energy Transition Materials ETF (SETM)
LIMI
Themes Lithium & Battery Metal Miners ETF
LIMI Description
LIMI provides exposure to lithium and battery metals by tracking an index of publicly listed companies trading on global exchanges. Companies must derive significant revenues from the mining, exploration, and refining of lithium and other battery metals. The starting universe begins with stocks meeting the theme, including mining, exploration, refining, and royalties, considered through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.
Grade (RS Rating)
Last Trade
$31.42
Average Daily Volume
601
7
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
$17.91
Average Daily Volume
17,248
16
Performance
Period | LIMI | SETM |
---|---|---|
30 Days | -0.06% | -6.43% |
60 Days | 10.56% | |
90 Days | 7.76% | |
12 Months | 9.13% |
LIMI: Top Represented Industries & Keywords
SETM: Top Represented Industries & Keywords