SETM vs. PSCM ETF Comparison

Comparison of Sprott Energy Transition Materials ETF (SETM) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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

$18.00

Average Daily Volume

16,402

Number of Holdings *

16

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

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$76.22

Average Daily Volume

869

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SETM PSCM
30 Days -1.10% -2.92%
60 Days 12.22% -3.06%
90 Days 18.42% -1.60%
12 Months 11.40% 26.06%
1 Overlapping Holdings
Symbol Grade Weight in SETM Weight in PSCM Overlap
MP B 4.41% 3.18% 3.18%
SETM Overweight 15 Positions Relative to PSCM
Symbol Grade Weight
FCX D 4.52%
SQM D 3.89%
ALB C 3.89%
UEC B 3.78%
SCCO B 2.62%
DNN B 2.52%
GATO B 1.05%
BVN D 0.61%
EU D 0.51%
SLI A 0.17%
IE B 0.15%
IONR B 0.15%
NEWP B 0.15%
PLL B 0.1%
NAK B 0.04%
SETM Underweight 29 Positions Relative to PSCM
Symbol Grade Weight
CRS B -10.78%
ATI F -10.7%
BCPC C -7.53%
SEE A -7.39%
FUL F -5.71%
SXT C -4.51%
HCC A -4.39%
SLVM B -4.19%
IOSP F -3.82%
ARCH B -3.57%
MTX C -3.51%
HWKN D -3.16%
AMR F -3.11%
MTRN D -3.03%
KWR D -2.99%
OI F -2.68%
SCL F -2.16%
WS A -1.73%
NGVT C -1.64%
KALU B -1.5%
CENX B -1.29%
MATV F -1.2%
ASIX C -1.09%
HAYN A -1.07%
KOP F -1.0%
SXC A -0.99%
MTUS F -0.76%
MYE F -0.65%
CLW F -0.64%
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