SETM vs. PWER ETF Comparison

Comparison of Sprott Energy Transition Materials ETF (SETM) to Macquarie Energy Transition ETF (PWER)

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

$17.88

Average Daily Volume

10,372

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

PWER

Macquarie Energy Transition ETF

PWER Description

The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.

Grade (RS Rating)

Last Trade

$28.41

Average Daily Volume

320

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	SETM	PWER
30 Days	-7.17%	-5.95%
60 Days	-5.20%	0.69%
90 Days	-0.42%	6.07%
12 Months	1.53%

2 Overlapping Holdings

	Symbol	Grade	Weight in SETM	Weight in PWER	Overlap
	FCX	C	5.58%	3.81%	3.81%
	MP	D	4.04%	4.04%	4.04%

SETM Overweight 3 Positions Relative to PWER

	Symbol	Grade	Weight
	ALB	F	3.98%
	UEC	D	3.72%
	SQM	D	3.68%

SETM Underweight 4 Positions Relative to PWER

	Symbol	Grade	Weight
	FSLR	C	-6.64%
	AA	B	-5.12%
	CF	F	-4.98%
	SHEL	A	-4.75%

SETM: Top Represented Industries & Keywords

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

Keywords: Biocides Chemical Elements Chloride Disinfectant Lithium Potassium S&P 500 Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Bromine Catalysis Catalysts Chemical Chemical Synthesis Cobalt

PWER: Top Represented Industries & Keywords

Industries: Agricultural Inputs Aluminum Copper Oil & Gas Integrated Other Industrial Metals & Mining Solar

Keywords: S&P 500 Mining Alloys Alternative Energy Aluminium Ammonia Ammonium Nitrate Bauxite Chemical Substances Cobalt Consumer Electronics Copper Mining In The United States Defense Systems Diesel Exhaust Fluid E Mobility Electric Vehicle Electricity Electromagnetism Emissions Reduction Energy Conversion