SETM vs. FRDM ETF Comparison

Comparison of Sprott Energy Transition Materials ETF (SETM) to Freedom 100 Emerging Markets ETF (FRDM)
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
FRDM

Freedom 100 Emerging Markets ETF

FRDM Description The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.98

Average Daily Volume

133,313

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period SETM FRDM
30 Days -6.43% -5.40%
60 Days 10.56% -2.74%
90 Days 7.76% -5.41%
12 Months 9.13% 10.44%
1 Overlapping Holdings
Symbol Grade Weight in SETM Weight in FRDM Overlap
SQM D 3.67% 3.1% 3.1%
SETM Overweight 15 Positions Relative to FRDM
Symbol Grade Weight
MP C 4.89%
ALB B 4.46%
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%
SLI D 0.16%
IE C 0.15%
IONR D 0.13%
NEWP F 0.13%
PLL C 0.11%
NAK B 0.04%
SETM Underweight 15 Positions Relative to FRDM
Symbol Grade Weight
TSM B -11.94%
BCH C -2.63%
VALE F -1.49%
CHT C -1.04%
UMC F -1.03%
ITUB F -0.91%
PKX D -0.81%
GFI D -0.68%
BSBR F -0.55%
CCU D -0.36%
FMX F -0.32%
SSL F -0.19%
CX F -0.14%
BBD D -0.11%
ASR D -0.07%
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