SETM vs. FT1K ETF Comparison

Comparison of HANetf ICAV - Sprott Energy Transition Materials UCITS ETF USD Acc (SETM) to Amundi ETF (FT1K)
SETM

HANetf ICAV - Sprott Energy Transition Materials UCITS ETF USD Acc

SETM Description

Grade (RS Rating)

Last Trade

£6.31

Average Daily Volume

1,731

Number of Holdings *

9

* may have additional holdings in another (foreign) market
FT1K

Amundi ETF

FT1K Description The fund seeks to track the performance of MSCI UK IMI SRI Filtered Ex Fossil Fuels Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Grade (RS Rating)

Last Trade

£1,108.80

Average Daily Volume

10,155

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period SETM FT1K
30 Days 5.40% -0.73%
60 Days 12.90% 4.05%
90 Days 16.37% 6.29%
12 Months -16.15% 3.89%
2 Overlapping Holdings
Symbol Grade Weight in SETM Weight in FT1K Overlap
ANTO B 4.69% 2.19% 2.19%
CAML A 0.14% 0.03% 0.03%
SETM Overweight 7 Positions Relative to FT1K
Symbol Grade Weight
0A2N D 4.24%
0MGV B 3.0%
0VHI A 2.63%
0R2C B 1.41%
ATYM A 0.29%
SOLG C 0.05%
KOD C 0.04%
SETM Underweight 94 Positions Relative to FT1K
Symbol Grade Weight
AZN A -5.22%
REL D -4.74%
LSEG D -4.74%
LLOY A -4.15%
RKT D -3.57%
CRH D -3.46%
BARC A -3.45%
SSE B -3.17%
III B -3.09%
HLMA D -2.6%
NXT A -2.49%
RTO F -2.34%
SPX F -2.13%
STAN A -1.9%
VOD D -1.84%
SGRO D -1.74%
CRDA F -1.73%
SMWH F -1.46%
SPT B -1.38%
BKG A -1.35%
GFTU D -1.35%
HWDN C -1.29%
CTEC D -1.27%
LGEN D -1.22%
AV C -1.21%
CKN B -1.16%
ABF A -1.08%
BLND A -1.04%
BVIC A -1.04%
DPLM A -0.99%
AAL A -0.97%
INF C -0.95%
TATE B -0.94%
CCH A -0.94%
UTG D -0.93%
SGE C -0.91%
MKS B -0.84%
PETS C -0.82%
BRBY F -0.79%
LMP A -0.74%
WEIR A -0.73%
DLN F -0.73%
MNDI A -0.67%
ADM B -0.65%
IHG D -0.63%
AGR F -0.62%
BBOX B -0.62%
ICP A -0.61%
RS1 C -0.55%
BAG A -0.53%
TW D -0.52%
BDEV D -0.51%
GPE C -0.47%
ITRK B -0.46%
UKCM A -0.44%
GEN A -0.41%
PSON D -0.4%
DNLM F -0.39%
SMDS D -0.39%
VTY A -0.36%
OCDO F -0.35%
JD F -0.35%
AUTO C -0.33%
BWY D -0.32%
VCT D -0.32%
INVP B -0.3%
PZC C -0.29%
CEY B -0.27%
HSX A -0.27%
INCH A -0.25%
HILS B -0.25%
IWG B -0.24%
ABDN F -0.24%
PFD A -0.23%
DSCV B -0.2%
ABDP A -0.2%
WTB F -0.19%
FGP D -0.18%
IDS B -0.17%
DLG D -0.16%
MOON F -0.15%
ESNT B -0.14%
EMG B -0.14%
NETW A -0.13%
WOSG F -0.13%
DOCS F -0.11%
ASHM D -0.09%
MGAM A -0.09%
SDR F -0.09%
RDW D -0.09%
BGEO A -0.04%
TBCG A -0.03%
RAT B -0.01%
IBST D -0.01%
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