SETM vs. COPJ ETF Comparison

Comparison of Sprott Energy Transition Materials ETF (SETM) to Sprott Junior Copper Miners ETF (COPJ)

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

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

COPJ

Sprott Junior Copper Miners ETF

COPJ Description

COPJ tracks an index of 25 to 45 exchange-listed companies that derive at least 50% of their revenues and/or assets from mining, exploration, development, and production of copper. The index also includes companies that have or expect to have a significant portion of their business operations related to copper. Aside from the usual market cap and liquidity requirements, individual securities are also screened using a review of industry publications, sell side research, and fundamental research, as well as meetings with management. COPJ aims to capture exposure to mid-, small-, and micro cap securities from US and foreign issuers, and even those in emerging and frontier market countries. Securities are free float market cap weighted, with a cap of 4.75% per issuer. Reconstitution and rebalancing of the portfolio is done on a semi-annual basis in June and December.

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

6,982

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	SETM	COPJ
30 Days	-6.43%	-4.06%
60 Days	10.56%	1.52%
90 Days	7.76%	0.46%
12 Months	9.13%	31.46%

2 Overlapping Holdings

	Symbol	Grade	Weight in SETM	Weight in COPJ	Overlap
	IE	C	0.13%	5.14%	0.13%
	NAK	B	0.05%	3.68%	0.05%

SETM Overweight 14 Positions Relative to COPJ

	Symbol	Grade	Weight
	ALB	B	4.59%
	FCX	F	4.42%
	MP	C	4.41%
	UEC	B	4.35%
	SQM	D	3.86%
	DNN	B	2.82%
	SCCO	F	2.47%
	GATO	C	0.94%
	BVN	D	0.58%
	EU	D	0.51%
	NEWP	F	0.13%
	SLI	D	0.13%
	IONR	D	0.12%
	PLL	C	0.1%

SETM Underweight 0 Positions Relative to COPJ

	Symbol	Grade	Weight

SETM: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Other Industrial Metals & Mining Copper Other Precious Metals & Mining Chemicals Software - Application Specialty Chemicals Uranium

Keywords: Mining Lithium Natural Sciences Chemical Elements Molybdenum Uranium Uranium Mining By Country Biocides Chloride Copper Disinfectant In Situ Leach Oil And Gas Potassium Reducing Agents Refinery S&P 500 Silver Smelting Acid

COPJ: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Software - Application

Keywords: Natural Sciences Artificial Intelligence Artificial Intelligence Services Mining Molybdenum Oil And Gas Restorative Dentistry Vanadium