SETM vs. PBW ETF Comparison

Comparison of Sprott Energy Transition Materials ETF (SETM) to PowerShares WilderHill Clean Energy Portfolio (PBW)
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

$18.03

Average Daily Volume

17,227

Number of Holdings *

16

* may have additional holdings in another (foreign) market
PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$21.50

Average Daily Volume

340,098

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period SETM PBW
30 Days -2.59% 5.96%
60 Days -2.80% 9.75%
90 Days 10.14% 9.82%
12 Months 8.54% -16.81%
5 Overlapping Holdings
Symbol Grade Weight in SETM Weight in PBW Overlap
ALB C 4.59% 1.91% 1.91%
MP A 4.41% 1.98% 1.98%
PLL C 0.1% 0.8% 0.1%
SLI D 0.13% 1.87% 0.13%
SQM F 3.86% 1.66% 1.66%
SETM Overweight 11 Positions Relative to PBW
Symbol Grade Weight
FCX F 4.42%
UEC B 4.35%
DNN B 2.82%
SCCO F 2.47%
GATO D 0.94%
BVN F 0.58%
EU F 0.51%
IE C 0.13%
NEWP D 0.13%
IONR D 0.12%
NAK C 0.05%
SETM Underweight 49 Positions Relative to PBW
Symbol Grade Weight
BE B -3.13%
TSLA B -2.25%
ACHR B -2.16%
XPEV C -2.14%
MYRG C -2.12%
AMSC B -2.12%
AMPS C -1.79%
JKS D -1.76%
ESE B -1.74%
ORA B -1.73%
PWR A -1.73%
DAR C -1.69%
PLPC B -1.67%
ITRI B -1.65%
JOBY B -1.63%
ARRY C -1.63%
AEIS B -1.62%
ENVX F -1.6%
PLUG D -1.54%
REX F -1.45%
FLNC C -1.44%
CTVA B -1.44%
EOSE D -1.42%
NIO F -1.4%
BELFB C -1.37%
RIVN D -1.36%
FSLR F -1.34%
WOLF F -1.33%
CSIQ F -1.3%
THRM D -1.3%
QS F -1.28%
CHPT F -1.25%
RNW C -1.21%
OLED F -1.2%
AMRC F -1.13%
SLDP F -1.1%
AMPX C -1.06%
SHLS F -1.06%
FREY C -1.04%
MPWR F -1.01%
LNZA F -1.0%
WBX F -0.85%
ENPH F -0.81%
SEDG F -0.8%
TPIC F -0.77%
RUN F -0.77%
NOVA F -0.48%
BLNK F -0.44%
SOL F -0.43%
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