SETM vs. REMX ETF Comparison

Comparison of Sprott Energy Transition Materials ETF (SETM) to VanEck Vectors Rare Earth/Strategic Metals ETF (REMX)

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

$17.82

Average Daily Volume

16,659

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

REMX

VanEck Vectors Rare Earth/Strategic Metals ETF

REMX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.10

Average Daily Volume

135,994

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	SETM	REMX
30 Days	-4.81%	-0.58%
60 Days	7.80%	15.77%
90 Days	7.22%	13.74%
12 Months	8.58%	-20.24%

4 Overlapping Holdings

	Symbol	Grade	Weight in SETM	Weight in REMX	Overlap
	ALB	C	4.59%	7.61%	4.59%
	MP	B	4.41%	5.44%	4.41%
	SLI	D	0.13%	1.57%	0.13%
	SQM	F	3.86%	6.28%	3.86%

SETM Overweight 12 Positions Relative to REMX

	Symbol	Grade	Weight
	FCX	D	4.42%
	UEC	B	4.35%
	DNN	B	2.82%
	SCCO	F	2.47%
	GATO	D	0.94%
	BVN	F	0.58%
	EU	D	0.51%
	IE	C	0.13%
	NEWP	D	0.13%
	IONR	D	0.12%
	PLL	C	0.1%
	NAK	B	0.05%

SETM Underweight 1 Positions Relative to REMX

	Symbol	Grade	Weight
	TROX	D	-3.08%

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

REMX: Top Represented Industries & Keywords

Industries: Chemicals Other Industrial Metals & Mining Specialty Chemicals

Keywords: Lithium Biocides Chemical Elements Chloride Disinfectant Natural Sciences Oxides Potassium Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Boron Bromine Catalysis Catalysts Chemical