SETM vs. ION ETF Comparison

Comparison of Sprott Energy Transition Materials ETF (SETM) to ProShares S&P Global Core Battery Metals ETF (ION)

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

$18.20

Average Daily Volume

16,339

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

ION

ProShares S&P Global Core Battery Metals ETF

ION Description

ProShares S&P Global Core Battery Metals ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across mining of lithium, nickel, or cobalt, which are base metals used to produce batteries sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Global Core Battery Metals Index, by using full replication technique. ProShares S&P Global Core Battery Metals ETF was formed on November 29, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.19

Average Daily Volume

849

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	SETM	ION
30 Days	13.47%	21.11%
60 Days	19.74%	22.78%
90 Days	1.79%	14.56%
12 Months	9.73%	3.74%

2 Overlapping Holdings

	Symbol	Grade	Weight in SETM	Weight in ION	Overlap
	ALB	D	4.29%	3.46%	3.46%
	SQM	D	4.23%	3.46%	3.46%

SETM Overweight 3 Positions Relative to ION

	Symbol	Grade	Weight
	FCX	B	4.91%
	MP	B	3.49%
	UEC	B	2.93%

SETM Underweight 0 Positions Relative to ION

	Symbol	Grade	Weight

SETM: Top Represented Industries & Keywords

Industries: Chemicals Copper Industrial Metals & Minerals Other Industrial Metals & Mining Specialty Chemicals

Keywords: Biocides Chemical Elements Chloride Disinfectant Lithium Potassium S&P 500 Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Bromine Catalysis Catalysts Chemical Chemical Synthesis Cobalt

ION: Top Represented Industries & Keywords

Industries: Chemicals Specialty Chemicals

Keywords: Biocides Chloride Disinfectant Lithium Potassium Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Bromine Catalysis Catalysts Chemical Chemical Elements Chemical Synthesis Consumer Electronics Crops