REMX vs. SETM ETF Comparison

Comparison of VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) to Sprott Energy Transition Materials ETF (SETM)

REMX

VanEck Vectors Rare Earth/Strategic Metals ETF

REMX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.56

Average Daily Volume

130,195

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	REMX	SETM
30 Days	-1.56%	-6.43%
60 Days	19.20%	10.56%
90 Days	14.88%	7.76%
12 Months	-19.45%	9.13%

4 Overlapping Holdings

	Symbol	Grade	Weight in REMX	Weight in SETM	Overlap
	ALB	B	7.61%	4.46%	4.46%
	MP	C	5.44%	4.89%	4.89%
	SLI	D	1.57%	0.16%	0.16%
	SQM	D	6.28%	3.67%	3.67%

REMX Overweight 1 Positions Relative to SETM

	Symbol	Grade	Weight
	TROX	D	3.08%

REMX Underweight 12 Positions Relative to SETM

	Symbol	Grade	Weight
	FCX	F	-4.4%
	UEC	B	-3.91%
	DNN	B	-2.58%
	SCCO	F	-2.44%
	GATO	C	-0.9%
	BVN	D	-0.58%
	EU	D	-0.46%
	IE	C	-0.15%
	IONR	D	-0.13%
	NEWP	F	-0.13%
	PLL	C	-0.11%
	NAK	B	-0.04%

REMX: Top Represented Industries & Keywords

Industries: Chemicals Other Industrial Metals & Mining Specialty Chemicals

Keywords: Lithium Biocides Chemical Elements Chloride Disinfectant Natural Sciences Oxides Potassium Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Boron Bromine Catalysis Catalysts Chemical

SETM: Top Represented Industries & Keywords

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

Keywords: Mining Lithium Natural Sciences Chemical Elements Molybdenum Uranium Uranium Mining By Country Biocides Chloride Copper Disinfectant In Situ Leach Oil And Gas Potassium Reducing Agents Refinery S&P 500 Silver Smelting Acid