SETM vs. XME ETF Comparison
Comparison of Sprott Energy Transition Materials ETF (SETM) to SPDR S&P Metals & Mining ETF (XME)
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
16
XME
SPDR S&P Metals & Mining ETF
XME Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.65
Average Daily Volume
1,654,811
36
Performance
| Period | SETM | XME |
|---|---|---|
| 30 Days | -4.81% | 6.12% |
| 60 Days | 7.80% | 13.12% |
| 90 Days | 7.22% | 15.00% |
| 12 Months | 8.58% | 30.32% |
SETM Underweight 31 Positions Relative to XME
| Symbol | Grade | Weight | |
|---|---|---|---|
| AA | B | -5.41% | |
| STLD | B | -5.22% | |
| CRS | A | -5.16% | |
| HCC | B | -4.9% | |
| CMC | B | -4.89% | |
| RS | B | -4.76% | |
| BTU | B | -4.58% | |
| CEIX | A | -4.45% | |
| NUE | C | -4.35% | |
| X | C | -4.31% | |
| CLF | F | -4.11% | |
| ARCH | B | -3.99% | |
| ATI | D | -3.88% | |
| RGLD | C | -3.84% | |
| AMR | C | -3.71% | |
| HL | D | -3.51% | |
| NEM | D | -3.23% | |
| CDE | D | -2.66% | |
| CENX | B | -1.46% | |
| LEU | C | -1.44% | |
| KALU | C | -1.25% | |
| MTRN | C | -1.15% | |
| SXC | A | -0.98% | |
| RYI | C | -0.92% | |
| WS | B | -0.75% | |
| MTUS | C | -0.53% | |
| HAYN | C | -0.51% | |
| METC | C | -0.48% | |
| MUX | F | -0.44% | |
| RDUS | C | -0.4% | |
| ZEUS | C | -0.4% |
SETM: Top Represented Industries & Keywords
XME: Top Represented Industries & Keywords
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