SETM vs. LIT ETF Comparison

Comparison of Sprott Energy Transition Materials ETF (SETM) to Global X Lithium ETF (LIT)

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

LIT

Global X Lithium ETF

LIT Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the lithium industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.40

Average Daily Volume

317,619

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	SETM	LIT
30 Days	13.47%	19.76%
60 Days	19.74%	21.75%
90 Days	1.79%	12.13%
12 Months	9.73%	-12.71%

2 Overlapping Holdings

	Symbol	Grade	Weight in SETM	Weight in LIT	Overlap
	ALB	D	4.29%	7.89%	4.29%
	SQM	D	4.23%	4.21%	4.21%

SETM Overweight 3 Positions Relative to LIT

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

SETM Underweight 5 Positions Relative to LIT

	Symbol	Grade	Weight
	TSLA	C	-6.4%
	ENS	D	-2.88%
	LCID	D	-2.14%
	SLI	C	-0.18%
	PLL	D	-0.11%

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

LIT: Top Represented Industries & Keywords

Industries: Auto Manufacturers Chemicals Electronic Components Industrial Metals & Minerals Other Industrial Metals & Mining Specialty Chemicals

Keywords: Lithium Batteries Biocides Cars Chloride Disinfectant Electric Vehicle Nasdaq 100 Natural Sciences Potassium S&P 500 Transport Acid Amines Antioxidant Antioxidants Antiseptics Automotive Manufacturers Beef Bromine