SLVP vs. SETM ETF Comparison

Comparison of iShares MSCI Global Silver Miners Fund (SLVP) to Sprott Energy Transition Materials ETF (SETM)
SLVP

iShares MSCI Global Silver Miners Fund

SLVP Description

The iShares MSCI Global Silver Miners Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Silver Miners Investable Market Index.

Grade (RS Rating)

Last Trade

$13.19

Average Daily Volume

179,791

Number of Holdings *

4

* 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

$17.97

Average Daily Volume

17,184

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period SLVP SETM
30 Days -12.65% -4.79%
60 Days -1.64% 10.43%
90 Days 3.61% 12.23%
12 Months 40.55% 8.05%
1 Overlapping Holdings
Symbol Grade Weight in SLVP Weight in SETM Overlap
GATO C 2.51% 0.9% 0.9%
SLVP Overweight 3 Positions Relative to SETM
Symbol Grade Weight
HL C 8.58%
NEM D 5.54%
CDE C 0.94%
SLVP Underweight 15 Positions Relative to SETM
Symbol Grade Weight
MP C -4.89%
ALB B -4.46%
FCX F -4.4%
UEC B -3.91%
SQM D -3.67%
DNN B -2.58%
SCCO F -2.44%
BVN F -0.58%
EU D -0.46%
SLI C -0.16%
IE D -0.15%
IONR D -0.13%
NEWP D -0.13%
PLL D -0.11%
NAK C -0.04%
Compare ETFs