SETM vs. ION ETF Comparison

Comparison of Sprott Energy Transition Materials ETF (SETM) to ProShares S&P Global Core Battery Metals ETF (ION)

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

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

ION

ProShares S&P Global Core Battery Metals ETF

ION Description

ProShares S&P Global Core Battery Metals ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across mining of lithium, nickel, or cobalt, which are base metals used to produce batteries sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Global Core Battery Metals Index, by using full replication technique. ProShares S&P Global Core Battery Metals ETF was formed on November 29, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.15

Average Daily Volume

1,147

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	SETM	ION
30 Days	-1.10%	-6.55%
60 Days	12.22%	13.17%
90 Days	18.42%	14.74%
12 Months	11.40%	1.60%

2 Overlapping Holdings

	Symbol	Grade	Weight in SETM	Weight in ION	Overlap
	ALB	C	3.89%	3.2%	3.2%
	SQM	D	3.89%	3.29%	3.29%

SETM Overweight 14 Positions Relative to ION

	Symbol	Grade	Weight
	FCX	D	4.52%
	MP	B	4.41%
	UEC	B	3.78%
	SCCO	B	2.62%
	DNN	B	2.52%
	GATO	B	1.05%
	BVN	D	0.61%
	EU	D	0.51%
	SLI	A	0.17%
	IE	B	0.15%
	IONR	B	0.15%
	NEWP	B	0.15%
	PLL	B	0.1%
	NAK	B	0.04%

SETM Underweight 3 Positions Relative to ION

	Symbol	Grade	Weight
	VALE	F	-1.74%
	SBSW	B	-1.62%
	PKX	F	-0.23%

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

ION: Top Represented Industries & Keywords

Industries: Chemicals Gold Industrial Metals & Minerals Specialty Chemicals Steel

Keywords: Biocides Catalysts Chemical Chemical Elements Chloride Disinfectant Ferrous Lithium Nickel Platinum Potassium Textiles Acid Alloys Aluminum Products Amines Antioxidant Antioxidants Antiseptics Base Metal