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

$18.00

Average Daily Volume

16,402

Number of Holdings ^*

* 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

$28.22

Average Daily Volume

635

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SETM	PWER
30 Days	-1.10%	-2.77%
60 Days	12.22%	-1.50%
90 Days	18.42%	6.21%
12 Months	11.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in SETM	Weight in PWER	Overlap
	MP	B	4.41%	4.31%	4.31%

SETM Overweight 15 Positions Relative to PWER

Symbol	Grade	Weight
FCX	D	4.52%
SQM	D	3.89%
ALB	C	3.89%
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 22 Positions Relative to PWER

Symbol	Grade	Weight
CF	B	-5.43%
AA	B	-5.14%
FSLR	C	-5.11%
BKR	A	-3.94%
GNRC	A	-3.85%
APD	B	-3.83%
RUN	C	-3.5%
SLB	F	-2.94%
COP	D	-2.83%
EQT	C	-2.44%
CHRD	F	-2.03%
PR	F	-1.96%
MTUS	F	-1.95%
ENPH	F	-1.85%
VLO	F	-1.75%
MPC	F	-1.72%
STLD	A	-1.06%
EOG	D	-1.02%
DAR	B	-1.0%
FLNC	B	-0.99%
LEU	A	-0.87%
OXY	F	-0.85%

SETM: Top Represented Industries & Keywords

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