SETM vs. GDXJ ETF Comparison

Comparison of Sprott Energy Transition Materials ETF (SETM) to Market Vectors Junior Gold Miners ETF (GDXJ)

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

GDXJ

Market Vectors Junior Gold Miners ETF

GDXJ Description

The investment seeks to replicate the Market Vectors® Global Junior Gold Miners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. It will normally invest at least 80% of its total assets in companies that are involved in the gold mining industry. The Junior Gold Miners Index includes companies that generate at least 50% of their revenues from gold mining and/or silver mining or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.43

Average Daily Volume

5,116,618

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	SETM	GDXJ
30 Days	-6.43%	-12.50%
60 Days	10.56%	-2.57%
90 Days	7.76%	1.47%
12 Months	9.13%	37.89%

2 Overlapping Holdings

	Symbol	Grade	Weight in SETM	Weight in GDXJ	Overlap
	BVN	D	0.58%	1.51%	0.58%
	GATO	C	0.94%	0.42%	0.42%

SETM Overweight 14 Positions Relative to GDXJ

	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%
	EU	D	0.51%
	IE	C	0.13%
	NEWP	F	0.13%
	SLI	D	0.13%
	IONR	D	0.12%
	PLL	C	0.1%
	NAK	B	0.05%

SETM Underweight 10 Positions Relative to GDXJ

	Symbol	Grade	Weight
	HMY	D	-5.85%
	HL	D	-2.23%
	CDE	C	-1.55%
	SKE	C	-0.51%
	ORLA	C	-0.5%
	DRD	D	-0.38%
	MUX	D	-0.33%
	GROY	F	-0.16%
	DC	D	-0.14%
	IAUX	F	-0.11%

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

GDXJ: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals Other Precious Metals & Mining Other Industrial Metals & Mining

Keywords: Mining Gold Gold Mining Lead Silver Copper Silver Mining In The United States Zinc Base Metal Bullion Electrical Transmission Harmony Gold Intellectual Property Law Metals Mineral Exploration Molybdenum Net Smelter Return Osisko Gold Royalties Patent Law Precious And Base Metal