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

$31.42

Average Daily Volume

601

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

$17.91

Average Daily Volume

17,248

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period LIMI SETM
30 Days -0.06% -6.43%
60 Days 10.56%
90 Days 7.76%
12 Months 9.13%
5 Overlapping Holdings
Symbol Grade Weight in LIMI Weight in SETM Overlap
ALB B 4.19% 4.46% 4.19%
IONR D 1.37% 0.13% 0.13%
PLL C 3.8% 0.11% 0.11%
SLI D 3.21% 0.16% 0.16%
SQM D 2.32% 3.67% 2.32%
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