SETM vs. ILIT ETF Comparison

Comparison of Sprott Energy Transition Materials ETF (SETM) to iShares Lithium Miners and Producers ETF (ILIT)

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

ILIT

iShares Lithium Miners and Producers ETF

ILIT Description

iShares Trust - iShares Lithium Miners and Producers ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across lithium ore mining and/or lithium compounds manufacturing sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Lithium Miners and Producers Index, by using representative sampling technique. iShares Trust - iShares Lithium Miners and Producers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$11.38

Average Daily Volume

12,209

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	SETM	ILIT
30 Days	-6.43%	0.56%
60 Days	10.56%	22.50%
90 Days	7.76%	17.44%
12 Months	9.13%	-27.02%

2 Overlapping Holdings

	Symbol	Grade	Weight in SETM	Weight in ILIT	Overlap
	ALB	B	4.46%	8.12%	4.46%
	PLL	C	0.11%	2.09%	0.11%

SETM Overweight 14 Positions Relative to ILIT

	Symbol	Grade	Weight
	MP	C	4.89%
	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%
	NAK	B	0.04%

SETM Underweight 1 Positions Relative to ILIT

	Symbol	Grade	Weight
	ALTM	B	-8.29%

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

ILIT: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Specialty Chemicals

Keywords: Lithium Amines Antioxidant Antioxidants Beef Biocides Bromine Catalysis Catalysts Chemical Chemical Synthesis Chloride Consumer Electronics Diodes Disinfectant Electrical Connector Fine Chemical Flame Retardant Grid Energy Storage Hard Rock Mining