SETM vs. LITP ETF Comparison

Comparison of Sprott Energy Transition Materials ETF (SETM) to Sprott Lithium Miners ETF (LITP)

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

$17.82

Average Daily Volume

16,659

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

LITP

Sprott Lithium Miners ETF

LITP Description

The fund will, under normal circumstances, invest 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 mining, exploration, development, or production of lithium. The index generally consists of from 40 to 50 constituents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.35

Average Daily Volume

13,412

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	SETM	LITP
30 Days	-4.81%	-0.60%
60 Days	7.80%	18.27%
90 Days	7.22%	12.84%
12 Months	8.58%	-26.43%

5 Overlapping Holdings

	Symbol	Grade	Weight in SETM	Weight in LITP	Overlap
	ALB	C	4.59%	9.81%	4.59%
	IONR	D	0.12%	1.5%	0.12%
	PLL	C	0.1%	1.33%	0.1%
	SLI	D	0.13%	1.84%	0.13%
	SQM	F	3.86%	9.57%	3.86%

SETM Overweight 11 Positions Relative to LITP

	Symbol	Grade	Weight
	FCX	D	4.42%
	MP	B	4.41%
	UEC	B	4.35%
	DNN	B	2.82%
	SCCO	F	2.47%
	GATO	D	0.94%
	BVN	F	0.58%
	EU	D	0.51%
	IE	C	0.13%
	NEWP	D	0.13%
	NAK	B	0.05%

SETM Underweight 0 Positions Relative to LITP

	Symbol	Grade	Weight

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

LITP: Top Represented Industries & Keywords

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

Keywords: Lithium Natural Sciences Biocides Chemical Elements Chloride Disinfectant Potassium Reducing Agents Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Boron Bromine Catalysis Catalysts Chemical