LIMI vs. SETM ETF Comparison

Comparison of Themes Lithium & Battery Metal Miners ETF (LIMI) to Sprott Energy Transition Materials ETF (SETM)

LIMI

Themes Lithium & Battery Metal Miners ETF

LIMI Description

LIMI provides exposure to lithium and battery metals by tracking an index of publicly listed companies trading on global exchanges. Companies must derive significant revenues from the mining, exploration, and refining of lithium and other battery metals. The starting universe begins with stocks meeting the theme, including mining, exploration, refining, and royalties, considered through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$31.90

Average Daily Volume

705

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

$18.00

Average Daily Volume

16,402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LIMI	SETM
30 Days	-0.29%	-1.10%
60 Days		12.22%
90 Days		18.42%
12 Months		11.40%

5 Overlapping Holdings

Symbol	Grade	Weight in LIMI	Weight in SETM	Overlap
ALB	C	3.86%	3.89%	3.86%
IONR	B	2.0%	0.15%	0.15%
PLL	B	3.91%	0.1%	0.1%
SLI	A	4.25%	0.17%	0.17%
SQM	D	2.53%	3.89%	2.53%

LIMI Overweight 2 Positions Relative to SETM

	Symbol	Grade	Weight
	LGO	A	3.12%
	NMG	F	1.96%

LIMI Underweight 11 Positions Relative to SETM

Symbol	Grade	Weight
FCX	D	-4.52%
MP	B	-4.41%
UEC	B	-3.78%
SCCO	B	-2.62%
DNN	B	-2.52%
GATO	B	-1.05%
BVN	D	-0.61%
EU	D	-0.51%
IE	B	-0.15%
NEWP	B	-0.15%
NAK	B	-0.04%

LIMI: Top Represented Industries & Keywords

Industries: Other Industrial Metals & Mining Chemicals Industrial Metals & Minerals Specialty Chemicals

SETM: Top Represented Industries & Keywords

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