SIL vs. SETM ETF Comparison

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

$38.14

Average Daily Volume

749,051

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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 *

16

* may have additional holdings in another (foreign) market
Performance
Period SIL SETM
30 Days 6.83% -1.10%
60 Days 16.53% 12.22%
90 Days 20.35% 18.42%
12 Months 60.06% 11.40%
3 Overlapping Holdings
Symbol Grade Weight in SIL Weight in SETM Overlap
BVN D 4.39% 0.61% 0.61%
GATO B 1.64% 1.05% 1.05%
NEWP B 0.32% 0.15% 0.15%
SIL Overweight 4 Positions Relative to SETM
Symbol Grade Weight
CDE C 4.93%
HL C 4.72%
MUX D 0.76%
GORO F 0.03%
SIL Underweight 13 Positions Relative to SETM
Symbol Grade Weight
FCX D -4.52%
MP B -4.41%
SQM D -3.89%
ALB C -3.89%
UEC B -3.78%
SCCO B -2.62%
DNN B -2.52%
EU D -0.51%
SLI A -0.17%
IE B -0.15%
IONR B -0.15%
PLL B -0.1%
NAK B -0.04%
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