LITP vs. SETM ETF Comparison

Comparison of Sprott Lithium Miners ETF (LITP) to Sprott Energy Transition Materials ETF (SETM)
LITP

Sprott Lithium Miners ETF

LITP Description

The fund will, under normal circumstances, invest 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 mining, exploration, development, or production of lithium. The index generally consists of from 40 to 50 constituents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.46

Average Daily Volume

13,559

Number of Holdings *

5

* 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 LITP SETM
30 Days -3.64% -6.43%
60 Days 23.14% 10.56%
90 Days 14.32% 7.76%
12 Months -25.46% 9.13%
5 Overlapping Holdings
Symbol Grade Weight in LITP Weight in SETM Overlap
ALB B 9.81% 4.46% 4.46%
IONR D 1.5% 0.13% 0.13%
PLL C 1.33% 0.11% 0.11%
SLI D 1.84% 0.16% 0.16%
SQM D 9.57% 3.67% 3.67%
Compare ETFs