SETM vs. AVSD ETF Comparison

Comparison of Sprott Energy Transition Materials ETF (SETM) to Avantis Responsible International Equity ETF (AVSD)

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

$17.82

Average Daily Volume

16,659

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVSD

Avantis Responsible International Equity ETF

AVSD Description

Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$57.16

Average Daily Volume

4,561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SETM	AVSD
30 Days	-4.81%	-1.35%
60 Days	7.80%	-4.49%
90 Days	7.22%	-3.94%
12 Months	8.58%	15.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in SETM	Weight in AVSD	Overlap
	NAK	B	0.05%	0.0%	0.0%

SETM Overweight 15 Positions Relative to AVSD

Symbol	Grade	Weight
ALB	C	4.59%
FCX	D	4.42%
MP	B	4.41%
UEC	B	4.35%
SQM	F	3.86%
DNN	B	2.82%
SCCO	F	2.47%
GATO	D	0.94%
BVN	F	0.58%
EU	D	0.51%
IE	C	0.13%
NEWP	D	0.13%
SLI	D	0.13%
IONR	D	0.12%
PLL	C	0.1%

SETM Underweight 82 Positions Relative to AVSD

Symbol	Grade	Weight
NVO	D	-1.33%
HSBC	B	-0.89%
NVS	D	-0.86%
ASML	F	-0.73%
AZN	D	-0.6%
BCS	C	-0.5%
TM	D	-0.5%
SAP	B	-0.43%
MUFG	B	-0.42%
GSK	F	-0.41%
ING	F	-0.39%
LYG	F	-0.37%
SMFG	B	-0.37%
TD	F	-0.36%
SNY	F	-0.34%
UL	D	-0.34%
BBVA	F	-0.33%
DEO	F	-0.32%
RELX	C	-0.3%
STM	F	-0.29%
SAN	F	-0.28%
ORAN	F	-0.27%
NWG	C	-0.24%
HMC	F	-0.24%
MFG	B	-0.23%
AER	B	-0.22%
CNI	D	-0.18%
ERIC	B	-0.17%
ABBV	D	-0.16%
VOD	F	-0.16%
PHG	D	-0.16%
SW	A	-0.15%
BUD	F	-0.13%
STLA	F	-0.13%
TEF	D	-0.12%
HLN	D	-0.11%
SE	B	-0.1%
TEAM	A	-0.1%
LOGI	D	-0.09%
WFG	D	-0.09%
XRX	F	-0.08%
TAK	F	-0.08%
SPOT	B	-0.07%
TEVA	D	-0.07%
ARGX	A	-0.07%
OTEX	D	-0.07%
SNN	D	-0.07%
CHKP	D	-0.07%
GLNG	C	-0.07%
PSO	B	-0.06%
CCEP	C	-0.05%
RBA	A	-0.05%
NOK	D	-0.05%
ZIM	C	-0.05%
FMS	A	-0.04%
GMAB	F	-0.04%
NICE	C	-0.03%
QGEN	D	-0.03%
DOOO	F	-0.03%
CSTM	F	-0.03%
WPP	B	-0.03%
CYBR	B	-0.02%
GLBE	B	-0.02%
GLPG	D	-0.02%
GRAB	B	-0.02%
WIX	B	-0.02%
AEI	D	-0.02%
SSBI	F	-0.01%
MBAVU	D	-0.01%
PIXY	F	-0.01%
MNTX	C	-0.01%
NNDM	F	-0.01%
SPNS	F	-0.01%
LSPD	C	-0.01%
ICLR	D	-0.01%
GEN	B	-0.0%
DBVT	F	-0.0%
VGR	D	-0.0%
CRNT	A	-0.0%
FUTU	D	-0.0%
MGIC	F	-0.0%
ITRN	B	-0.0%

SETM: Top Represented Industries & Keywords

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