SILJ vs. SETM ETF Comparison

Comparison of ETFMG Prime Junior Silver Miners ETF (SILJ) to Sprott Energy Transition Materials ETF (SETM)

SILJ

ETFMG Prime Junior Silver Miners ETF

SILJ Description

The ETFMG Prime Junior Silver Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Junior Silver Miners & Explorers Index. The index provides a benchmark for investors interested in tracking public, small-cap companies that are active in silver mining exploration and production industry.

Grade (RS Rating)

Last Trade

$13.60

Average Daily Volume

2,500,698

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

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

$18.71

Average Daily Volume

17,094

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	SILJ	SETM
30 Days	6.75%	4.07%
60 Days	25.58%	30.58%
90 Days	24.20%	25.00%
12 Months	66.67%	20.71%

3 Overlapping Holdings

	Symbol	Grade	Weight in SILJ	Weight in SETM	Overlap
	BVN	F	2.42%	0.59%	0.59%
	GATO	C	3.68%	1.01%	1.01%
	IE	C	0.25%	0.14%	0.14%

SILJ Overweight 6 Positions Relative to SETM

	Symbol	Grade	Weight
	HMY	C	7.6%
	CDE	C	6.73%
	HL	D	4.62%
	SKE	C	3.64%
	IAUX	F	1.96%
	MUX	D	0.13%

SILJ Underweight 13 Positions Relative to SETM

	Symbol	Grade	Weight
	FCX	B	-4.53%
	MP	B	-4.43%
	ALB	C	-4.19%
	SQM	F	-3.82%
	UEC	B	-3.66%
	SCCO	B	-2.56%
	DNN	C	-2.46%
	EU	F	-0.49%
	SLI	C	-0.18%
	IONR	D	-0.16%
	NEWP	C	-0.14%
	PLL	C	-0.11%
	NAK	B	-0.04%

SILJ: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals Other Industrial Metals & Mining Other Precious Metals & Mining Software - Application

Keywords: Mining Gold Mining Silver Silver Mining In The United States Artificial Intelligence Artificial Intelligence Services Base Metal Bullion Copper Electrical Transmission Gold Harmony Gold Lead Metals Molybdenum Natural Sciences Oil And Gas Precious And Base Metal Restorative Dentistry Smelting

SETM: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Other Industrial Metals & Mining Copper Other Precious Metals & Mining Chemicals Software - Application Specialty Chemicals Uranium

Keywords: Mining Lithium Natural Sciences Chemical Elements Molybdenum Uranium Uranium Mining By Country Biocides Chloride Copper Disinfectant In Situ Leach Oil And Gas Potassium Reducing Agents Refinery S&P 500 Silver Smelting Acid