SETM vs. LSEQ ETF Comparison

Comparison of Sprott Energy Transition Materials ETF (SETM) to Harbor Long-Short Equity ETF (LSEQ)

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

$19.35

Average Daily Volume

6,632

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LSEQ

Harbor Long-Short Equity ETF

LSEQ Description

Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$26.44

Average Daily Volume

311

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SETM	LSEQ
30 Days	7.15%	-3.39%
60 Days	17.27%	-1.68%
90 Days	20.15%	3.04%
12 Months	13.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in SETM	Weight in LSEQ	Overlap
	MP	C	4.02%	2.68%	2.68%

SETM Overweight 4 Positions Relative to LSEQ

Symbol	Grade	Weight
FCX	B	5.61%
ALB	D	4.83%
SQM	D	4.37%
UEC	B	3.97%

SETM Underweight 9 Positions Relative to LSEQ

Symbol	Grade	Weight
AGL	F	-3.74%
WBD	F	-2.79%
MRNA	B	-2.71%
SHC	F	-2.67%
ZI	D	-2.66%
PENN	F	-2.55%
RCM	F	-2.53%
NCLH	F	-2.41%
NFE	F	-2.41%

SETM: Top Represented Industries & Keywords

Industries: Chemicals Copper Industrial Metals & Minerals Other Industrial Metals & Mining Specialty Chemicals