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

$36.12

Average Daily Volume

874,152

Number of Holdings ^*

* 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

$17.91

Average Daily Volume

17,248

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIL	SETM
30 Days	-12.03%	-6.43%
60 Days	1.66%	10.56%
90 Days	6.83%	7.76%
12 Months	40.77%	9.13%

3 Overlapping Holdings

Symbol	Grade	Weight in SIL	Weight in SETM	Overlap
BVN	D	4.59%	0.58%	0.58%
GATO	C	1.38%	0.9%	0.9%
NEWP	F	0.24%	0.13%	0.13%

SIL Overweight 4 Positions Relative to SETM

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

SIL Underweight 13 Positions Relative to SETM

Symbol	Grade	Weight
MP	C	-4.89%
ALB	B	-4.46%
FCX	F	-4.4%
UEC	B	-3.91%
SQM	D	-3.67%
DNN	B	-2.58%
SCCO	F	-2.44%
EU	D	-0.46%
SLI	D	-0.16%
IE	C	-0.15%
IONR	D	-0.13%
PLL	C	-0.11%
NAK	B	-0.04%

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

SETM: Top Represented Industries & Keywords

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