SETM vs. LSEQ ETF Comparison

Comparison of Sprott Energy Transition Materials ETF (SETM) to Harbor Long-Short Equity ETF (LSEQ)

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

$18.32

Average Daily Volume

15,792

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

LSEQ

Harbor Long-Short Equity ETF

LSEQ Description

Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$27.17

Average Daily Volume

807

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SETM	LSEQ
30 Days	14.21%	-0.58%
60 Days	20.53%	2.42%
90 Days	2.46%	-2.80%
12 Months	8.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in SETM	Weight in LSEQ	Overlap
	MP	C	3.49%	2.08%	2.08%

SETM Overweight 4 Positions Relative to LSEQ

	Symbol	Grade	Weight
	FCX	B	4.91%
	ALB	D	4.29%
	SQM	D	4.23%
	UEC	C	2.93%

SETM Underweight 9 Positions Relative to LSEQ

	Symbol	Grade	Weight
	LUV	C	-2.33%
	SIRI	C	-2.3%
	GO	F	-2.2%
	CCL	C	-2.19%
	LYFT	D	-2.09%
	BILL	D	-2.04%
	UAL	B	-2.0%
	NCLH	C	-2.0%
	SMCI	F	-1.95%

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

LSEQ: Top Represented Industries & Keywords

Industries: Airlines Leisure Software - Application Broadcasting - Radio Computer Hardware Grocery Stores Other Industrial Metals & Mining

Keywords: S&P 500 Air Transportation Services Airline Aviation Car Rental Cruise Lines Cruise Ship Nasdaq 100 Transport Transportation Service Accounting Software Accounts Payable Air Transportation Artificial Intelligence Broadcasting Cars Carsharing Cash Flows Cloud Based Software Cloud Computing