SETM vs. SIL ETF Comparison

Comparison of Sprott Energy Transition Materials ETF (SETM) to Global X Silver Miners ETF (SIL)

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

$17.91

Average Daily Volume

17,248

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

SIL

Global X Silver Miners ETF

SIL Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.29

Average Daily Volume

883,381

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	SETM	SIL
30 Days	-6.43%	-11.62%
60 Days	10.56%	2.14%
90 Days	7.76%	7.34%
12 Months	9.13%	41.43%

3 Overlapping Holdings

	Symbol	Grade	Weight in SETM	Weight in SIL	Overlap
	BVN	D	0.58%	4.59%	0.58%
	GATO	C	0.94%	1.38%	0.94%
	NEWP	F	0.13%	0.24%	0.13%

SETM Overweight 13 Positions Relative to SIL

	Symbol	Grade	Weight
	ALB	B	4.59%
	FCX	F	4.42%
	MP	C	4.41%
	UEC	B	4.35%
	SQM	D	3.86%
	DNN	B	2.82%
	SCCO	F	2.47%
	EU	D	0.51%
	IE	C	0.13%
	SLI	D	0.13%
	IONR	D	0.12%
	PLL	C	0.1%
	NAK	B	0.05%

SETM Underweight 4 Positions Relative to SIL

	Symbol	Grade	Weight
	CDE	C	-4.46%
	HL	D	-4.14%
	MUX	D	-0.68%
	GORO	F	-0.01%

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

SIL: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals Other Precious Metals & Mining

Keywords: Mining Silver Silver Mining In The United States Base Metal Bullion Copper Electrical Transmission Gold Gold Mining Lead Metals Mining In Canada Precious And Base Metal Zinc