SETM vs. GOEX ETF Comparison

Comparison of Sprott Energy Transition Materials ETF (SETM) to Global X Gold Explorers ETF (GOEX)

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

GOEX

Global X Gold Explorers ETF

GOEX Description

The Global X Gold Explorers ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Gold Explorers & Developers Total Return Transition Index*.

Grade (RS Rating)

Last Trade

$32.66

Average Daily Volume

6,601

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	SETM	GOEX
30 Days	-6.43%	-12.11%
60 Days	10.56%	-2.89%
90 Days	7.76%	1.10%
12 Months	9.13%	39.92%

0 Overlapping Holdings

	Symbol	Grade	Weight in SETM	Weight in GOEX	Overlap

SETM Overweight 16 Positions Relative to GOEX

	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	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 6 Positions Relative to GOEX

	Symbol	Grade	Weight
	HL	D	-4.75%
	CDE	C	-3.84%
	ORLA	C	-1.33%
	SKE	C	-0.99%
	PPTA	C	-0.91%
	MUX	D	-0.57%

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

GOEX: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals Other Industrial Metals & Mining Other Precious Metals & Mining

Keywords: Mining Gold Silver Mining In The United States Antimony Base Metal Bullion Copper Gold Mining Lead Mineral Mineral Exploration Precious And Base Metal Silver Zinc