SETM vs. AVDS ETF Comparison
Comparison of Sprott Energy Transition Materials ETF (SETM) to Avantis International Small Cap Equity ETF (AVDS)
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
$18.00
Average Daily Volume
16,402
16
AVDS
Avantis International Small Cap Equity ETF
AVDS Description
The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.Grade (RS Rating)
Last Trade
$53.17
Average Daily Volume
2,295
53
Performance
| Period | SETM | AVDS |
|---|---|---|
| 30 Days | -1.10% | -4.49% |
| 60 Days | 12.22% | -3.62% |
| 90 Days | 18.42% | 2.93% |
| 12 Months | 11.40% | 15.79% |
SETM Underweight 50 Positions Relative to AVDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BUR | C | -0.2% | |
| GLNG | B | -0.19% | |
| PRMW | B | -0.15% | |
| TAC | A | -0.12% | |
| CHRD | F | -0.1% | |
| GLPG | F | -0.1% | |
| ZIM | A | -0.09% | |
| LSPD | B | -0.08% | |
| DOOO | F | -0.08% | |
| TRMD | F | -0.08% | |
| KRNT | C | -0.05% | |
| PIXY | F | -0.05% | |
| PDS | D | -0.05% | |
| SPNS | B | -0.05% | |
| CSTM | F | -0.05% | |
| ASTL | A | -0.04% | |
| MNTX | C | -0.04% | |
| FLNG | F | -0.03% | |
| ELBM | D | -0.03% | |
| LXFR | A | -0.02% | |
| ITRN | C | -0.02% | |
| CGNT | F | -0.02% | |
| VMAR | F | -0.02% | |
| INMD | C | -0.02% | |
| RDWR | C | -0.02% | |
| ORLA | B | -0.02% | |
| SSBI | F | -0.02% | |
| NNDM | D | -0.02% | |
| IMMP | F | -0.01% | |
| RNR | C | -0.01% | |
| IAUX | D | -0.01% | |
| PTMN | A | -0.01% | |
| NNOX | F | -0.01% | |
| CRNT | F | -0.01% | |
| SMWB | C | -0.01% | |
| CTS | A | -0.01% | |
| VGR | B | -0.01% | |
| GCBC | F | -0.01% | |
| MGIC | C | -0.01% | |
| RSKD | F | -0.01% | |
| CHGX | B | -0.01% | |
| PHVS | A | -0.01% | |
| NX | C | -0.0% | |
| LEV | F | -0.0% | |
| QIPT | F | -0.0% | |
| CSTE | F | -0.0% | |
| KFS | B | -0.0% | |
| PRQR | A | -0.0% | |
| UBCP | A | -0.0% | |
| RENB | F | -0.0% |
SETM: Top Represented Industries & Keywords
AVDS: Top Represented Industries & Keywords
Compare ETFs
