SETM vs. REMX ETF Comparison

Comparison of Sprott Energy Transition Materials ETF (SETM) to VanEck Vectors Rare Earth/Strategic Metals ETF (REMX)

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

$16.19

Average Daily Volume

14,091

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

REMX

VanEck Vectors Rare Earth/Strategic Metals ETF

REMX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.12

Average Daily Volume

104,833

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	SETM	REMX
30 Days	-0.25%	-2.42%
60 Days	-7.76%	-10.01%
90 Days	-11.21%	-12.43%
12 Months	-11.05%	-44.40%

3 Overlapping Holdings

	Symbol	Grade	Weight in SETM	Weight in REMX	Overlap
	ALB	F	4.29%	7.72%	4.29%
	MP	D	3.49%	5.76%	3.49%
	SQM	F	4.23%	7.37%	4.23%

SETM Overweight 2 Positions Relative to REMX

	Symbol	Grade	Weight
	FCX	D	4.91%
	UEC	F	2.93%

SETM Underweight 2 Positions Relative to REMX

	Symbol	Grade	Weight
	TROX	F	-3.29%
	SLI	F	-1.16%

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

REMX: Top Represented Industries & Keywords

Industries: Chemicals Other Industrial Metals & Mining Specialty Chemicals

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