SETM vs. XSPR ETF Comparison
Comparison of HANetf ICAV - Sprott Energy Transition Materials UCITS ETF USD Acc (SETM) to DBX STOXX EUROPE 600 BASIC RESOURCES ETF (XSPR)
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
XSPR
DBX STOXX EUROPE 600 BASIC RESOURCES ETF
XSPR Description
The aim is for your investment to reflect the performance of the STOXX { {®}} Europe 600 Basic Resources Index (Index) which is designed to reflect the performance of shares of certain companies in Western Europe. The Index includes leading companies involved in forestry and paper, industrial metals and mining. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will enter into financial contracts (derivatives) with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.Grade (RS Rating)
Last Trade
£13,671.00
Average Daily Volume
191
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
Performance
| Period | SETM | XSPR |
|---|---|---|
| 30 Days | 5.40% | -3.33% |
| 60 Days | 12.90% | 1.63% |
| 90 Days | 16.37% | 7.16% |
| 12 Months | -16.15% | 11.78% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SETM | Weight in XSPR | Overlap | |
|---|---|---|---|---|---|
| ANTO | B | 4.69% | 1.94% | 1.94% |
SETM Underweight 21 Positions Relative to XSPR
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0NWF | D | -20.84% | |
| CRH | D | -11.42% | |
| 0QKY | A | -9.02% | |
| 0Z4C | B | -8.67% | |
| 0QPS | B | -7.85% | |
| 0Q4U | D | -4.18% | |
| 0AC9 | F | -4.04% | |
| 0NV5 | A | -3.39% | |
| 0G6T | C | -3.04% | |
| SKG | B | -2.27% | |
| 0RBE | F | -1.97% | |
| CRDA | F | -1.57% | |
| 0CXC | B | -1.54% | |
| MNDI | A | -1.48% | |
| 0Q11 | A | -1.39% | |
| 0P4G | A | -1.3% | |
| 0IB0 | B | -1.21% | |
| 0QM9 | A | -1.03% | |
| 0QDS | A | -0.88% | |
| 0MKX | D | -0.62% | |
| 0QJS | B | -0.56% |
SETM: Top Represented Industries & Keywords
XSPR: Top Represented Industries & Keywords
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