SETM vs. LITU ETF Comparison

Comparison of HANetf ICAV - Sprott Energy Transition Materials UCITS ETF USD Acc (SETM) to Global X Lithium & Battery Tech UCITS ETF USD Acc (LITU)

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

LITU

Global X Lithium & Battery Tech UCITS ETF USD Acc

LITU Description

NA

Grade (RS Rating)

Last Trade

£7.90

Average Daily Volume

4,709

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	SETM	LITU
30 Days	5.40%	-2.79%
60 Days	12.90%	-5.95%
90 Days	16.37%	6.68%
12 Months	-16.15%	-24.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in SETM	Weight in LITU	Overlap
	0MGV	B	3.0%	0.43%	0.43%

SETM Overweight 8 Positions Relative to LITU

	Symbol	Grade	Weight
	ANTO	B	4.69%
	0A2N	D	4.24%
	0VHI	A	2.63%
	0R2C	B	1.41%
	ATYM	A	0.29%
	CAML	A	0.14%
	SOLG	C	0.05%
	KOD	C	0.04%

SETM Underweight 2 Positions Relative to LITU

	Symbol	Grade	Weight
	0HC7	F	-9.34%
	0LO9	C	-0.53%

SETM: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Copper

Keywords: Copper Mining Physical Sciences Chemistry Gold Chemical Elements Concession Economic Geology Mineral Molybdenum Natural Sciences Silver Academic Disciplines Aldi Cargo Copper Mine Counties Of Norway Dietary Minerals Ergs Evaluation

LITU: Top Represented Industries & Keywords

Industries:

Keywords: Chemical Elements Chemistry Energy Storage Physical Sciences Transition Metals Bromine Chemical Chemicals Consumer Electronics Dietary Minerals Energy Energy Storage Solutions Ferroalloys Ferromagnetic Materials Gabaa Receptor Positive Allosteric Modulators Graphite Industrial Applications Industrial Furnaces Lithium Manganese