SETM vs. EVX ETF Comparison

Comparison of Sprott Energy Transition Materials ETF (SETM) to Market Vectors Environment Index ETF Fund (EVX)
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

$17.74

Average Daily Volume

17,184

Number of Holdings *

16

* may have additional holdings in another (foreign) market
EVX

Market Vectors Environment Index ETF Fund

EVX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$186.07

Average Daily Volume

1,305

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period SETM EVX
30 Days -4.79% 0.39%
60 Days 10.43% 3.64%
90 Days 12.23% 5.02%
12 Months 8.05% 30.28%
0 Overlapping Holdings
Symbol Grade Weight in SETM Weight in EVX Overlap
SETM Overweight 16 Positions Relative to EVX
Symbol Grade Weight
MP C 4.89%
ALB B 4.46%
FCX F 4.4%
UEC B 3.91%
SQM D 3.67%
DNN B 2.58%
SCCO F 2.44%
GATO C 0.9%
BVN F 0.58%
EU D 0.46%
SLI C 0.16%
IE D 0.15%
IONR D 0.13%
NEWP D 0.13%
PLL D 0.11%
NAK C 0.04%
SETM Underweight 20 Positions Relative to EVX
Symbol Grade Weight
WM B -11.0%
RSG A -10.46%
WCN A -10.2%
ECL D -9.96%
PCT B -4.93%
DAR C -4.49%
ABM B -4.23%
DCI B -4.16%
CLH C -4.01%
CWST A -3.89%
VLTO C -3.67%
TNC F -3.56%
STE D -3.55%
TTEK F -3.42%
ANET D -2.92%
MEG F -2.64%
PESI B -2.42%
ERII D -2.33%
RDUS C -2.05%
CECO B -1.87%
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